HDFC Ultra Short Term Fund - IDCW - Regular Plan

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  • Net Change on 28-11-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Ultra Short Term Fund - Daily IDCW Option 6.53 6.50 6.96 4.88 5.31 5.38
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 6.96 4.88 5.31 0.69 12,997.15
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.16 5.17 5.69 0.54 13,710.60
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.95 5.10 5.64 0.54 13,710.60
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option Aug 13, 2004 6.83 4.71 5.15 0.80 13,277.33
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 Unrated 7.01 4.81 5.18 0.54 13,269.91
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 21, 1999 Unrated 6.99 4.81 5.18 0.54 13,269.91

Fund Holdings as on 31-October-2023

  • Union Bank of India

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.

  • ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • Panatone Finvest Ltd.^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Small Industries Development Bank^

  • Embassy Office Parks REIT^

  • LIC Housing Finance Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.

  • 182 Days Tbill MAT 110124^

  • 182 Days Tbill Mat 180124^

  • 364 Days TBILL Mat 260124

  • The Federal Bank Ltd.^

  • Canara Bank^

  • John Deere Financial India Pvt. Ltd.^

  • The Federal Bank Ltd.^

  • Axis Bank Ltd.^

  • Punjab & Sind Bank^

  • IDFC First Bank Limited^

  • Axis Bank Ltd.^

  • Export - Import Bank of India^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • TATA Capital Housing Finance Ltd.^

  • HDB Financial Services Ltd.^

  • Axis Bank Ltd.^

  • Union Bank of India^

  • Hero Fincorp Ltd.^

  • Small Industries Development Bank^

  • Canara Bank^

  • LIC Housing Finance Ltd.^

  • Net Current Assets

  • Bank of Baroda^

  • Canara Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • Axis Bank Ltd.^

  • ICICI Securities Ltd^

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Bank Ltd.^

  • Standard Chartered Capital Limited^

  • National Bank for Agri & Rural Dev.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Indusind Bank Ltd.^

  • 9.40% Madhya Pradesh SDL Mat 300124^

  • 9.63% Maharashtra SDL - Mat 120224^

  • 9.55% Karnataka SDL - Mat 120224^

  • REC Limited.^

  • 9.41% Karnataka SDL - Mat 300124^

  • HDFC Bank Ltd.£^

  • LIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • Bajaj Finance Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Motilal Oswal Finvest Limited^

  • Axis Bank Ltd.^

  • ICICI Bank Ltd.^

  • ICICI Bank Ltd.^

  • 8.21% Haryana UDAY SDL - Mat 310324^

  • REC Limited.^

  • TREPS - Tri-party Repo

  • 9.35% Maharashtra SDL - Mat 300124^

  • Power Finance Corporation Ltd.^

  • 9.75% Gujarat SDL - Mat 260224^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.06% Rajasthan SDL Mat 110225^

  • LIC Housing Finance Ltd.^

  • HDFC Bank Ltd.£^

  • Bajaj Housing Finance Ltd.^

  • ICICI Home Finance Ltd^

  • Tata Capital Financial Services Ltd.^

  • Godrej Consumer Products Ltd.^

  • IDFC First Bank Limited^

  • Punjab National Bank^

  • Bahadur Chand Investments Pvt. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Indian Bank

  • TMF Holdings Ltd.^

  • Small Industries Development Bank^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • Motilal Oswal Financial Services Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.

  • GOI STRIPS - Mat 190324^

  • Small Industries Development Bank^

  • Tata Teleservices Ltd.^

  • ICICI Securities Ltd^

  • 8.39% Rajasthan SDL UDAY - Mat 150325^

  • 9.18% Andhra Pradesh SDL - Mat 280524^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Corporate Debt Market Development Fund

  • Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^

  • Reverse Repo

  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^

  • Tata Capital Ltd.

  • National Bank for Agri & Rural Dev.

  • Tata Capital Ltd.^

  • 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^

  • 8.39% Rajasthan Uday SDL - Mat 150324^

  • Export - Import Bank of India^

  • LIC Housing Finance Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • Small Industries Development Bank^

  • ICICI Bank Ltd.

  • Bank of Baroda^

  • LIC Housing Finance Ltd.^

  • 91 Days Tbill ISD 290923 Mat 291223

  • Kotak Mahindra Bank Limited^

  • National Bank for Agri & Rural Dev.

  • TATA Capital Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • 182 Days Tbill ISD 240823 Mat 220224^

  • Tata Motors Finance Ltd^

  • TMF Holdings Ltd.^

  • Axis Bank Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • GOI STRIPS - Mat 151223

  • 8.21% Rajasthan SDL UDAY - Mat 310325^

  • TATA Capital Housing Finance Ltd.^

  • 9.71% Haryana SDL MAT 120324^

  • 9.14% Karnataka SDL - Mat 280524^

  • 9.39% Maharashtra SDL -ISD 201113 Mat 201123^

  • 7.69% Tamil Nadu SDL UDAY - Mat 220224^

  • 182 Days Tbill Mat 040124^

  • Kotak Mahindra Bank Limited^

  • 9.39% Karnataka SDL - Mat 041223^

  • 8.21% Haryana SDL Uday - Mat 310325^

  • 9.24% Tamil Nadu SDL MAT 150524^

  • 9.64% Kerala SDL - Mat 100424^

  • 9.22% Maharashtra SDL - Mat 150524^

  • 9.63% Tamil Nadu SDL - Mat 100424^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sov

  • Unrated

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About HDFC Ultra Short Term Fund

Scheme Analysis

HDFC Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 24-Sep-2018 and currently has an AUM of ₹12,997.15 crore. HDFC Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of HDFC Ultra Short Term Fund ended up ₹0(0%)yesterday to ₹10.103.

Among its top 3 holdings the fund has exposure to Union Bank of India, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Vikash Agarwal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144