HDFC Ultra Short Term Fund - IDCW - Regular Plan

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  • Net Change on 04-11-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.23 7.07 7.40 6.09 5.56 5.69
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.62 1.89 N/A N/A N/A 7.84

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 7.40 6.09 5.56 0.69 13,675.51
ICICI Prudential Ultra Short Term Fund - Daily IDCW Oct 17, 2018 7.41 6.12 5.74 0.80 13,757.04
ICICI Prudential Ultra Short Term Fund - Monthly IDCW May 03, 2011 7.41 6.12 5.74 0.80 13,757.04
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW May 03, 2011 7.41 6.12 5.74 0.80 13,757.04
ICICI Prudential Ultra Short Term Fund - Weekly IDCW Oct 22, 2018 7.41 6.12 5.74 0.80 13,757.04
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.40 6.09 5.59 0.69 13,675.51

Fund Holdings as on 30-September-2024

  • 5.23% National Bank for Agri & Rural Dev.^

  • Bank of Baroda

  • 6.25% Embassy Office Parks REIT^

  • Union Bank of India^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • 8.1% John Deere Financial India Pvt. Ltd.^

  • ICICI Securities Ltd^

  • Axis Bank Ltd.^

  • 6.5% Power Finance Corporation Ltd.^

  • Au Small Finance Bank Ltd.^

  • 6.4% LIC Housing Finance Ltd.^

  • Tata Teleservices Ltd.^

  • 182 Days Tbill MAT 300125^

  • Canara Bank^

  • 182 Day Tbill ISD 290824 Mat 270225

  • Kotak Securities Ltd.^

  • 8.6% Bharti Telecom Limited^

  • 6.35% Power Finance Corporation Ltd.^

  • Canara Bank

  • Small Industries Development Bank^

  • Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 7.77% Embassy Office Parks REIT^

  • Birla Group Holdings Pvt. Ltd.^

  • 8.27% REC Limited.^

  • 6.25% LIC Housing Finance Ltd.^

  • 7.52% Gujarat SDL - Mat 080325^

  • 5.7% National Bank for Agri & Rural Dev.^

  • 182 Days Tbill MAT 090125^

  • Kotak Mahindra Bank Limited^

  • Panatone Finvest Ltd.^

  • Larsen and Toubro Ltd.^

  • 182 Days Tbill ISD 050924 Mat 060325^

  • Union Bank of India^

  • Bank of India^

  • 8.87% Himachal Pradesh SDL Mat 161024^

  • 8.4% SMFG India Home Finance Company Ltd^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 182 Days Tbill MAT 221124^

  • Small Industries Development Bank^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • 8.54% SMFG India Credit Company Ltd^

  • 7.49% HDFC Bank Ltd.£^

  • 6.18% GOI MAT 041124

  • 7.65% Bajaj Housing Finance Ltd.

  • Kotak Mahindra Bank Limited

  • National Bank for Agri & Rural Dev.

  • Union Bank of India^

  • Birla Group Holdings Pvt. Ltd.^

  • Axis Bank Ltd.^

  • Au Small Finance Bank Ltd.^

  • Bank of Baroda^

  • Indian Bank^

  • Kotak Mahindra Bank Limited^

  • SHAREKHAN LIMITED^

  • The Federal Bank Ltd.^

  • TREPS - Tri-party Repo

  • Tata Teleservices Ltd.^

  • 7.61% LIC Housing Finance Ltd.^

  • 5.85% REC Limited.^

  • 8.65% Power Finance Corporation Ltd.^

  • 8.27% TATA Housing Development Co Ltd.^

  • 7.8% CanFin Homes Ltd.^

  • 7.25% National Bank for Agri & Rural Dev.^

  • Kotak Mahindra Bank Limited^

  • Small Industries Development Bank

  • Infina Finance Pvt. Ltd.^

  • 8.54% SMFG India Credit Company Ltd^

  • The Federal Bank Ltd.^

  • 7.15% Small Industries Development Bank^

  • 7.31% REC Limited.^

  • Axis Bank Ltd.

  • Tata Teleservices (Maharashtra) Ltd.^

  • 6.7% CanFin Homes Ltd.^

  • Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.06% Rajasthan SDL Mat 110225^

  • 8.8% Bharti Telecom Limited^

  • 8.6% Bharti Telecom Limited^

  • 7.75% Titan Company Ltd.^

  • 7.03% Floating Rate GOI 2024^

  • 8.7% GIC Housing Finance Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.54% Small Industries Development Bank^

  • 7.35% National Bank for Agri & Rural Dev.^

  • 7.75% Mahindra Rural Housing Finance Ltd^

  • 7.2% National Bank for Agri & Rural Dev.^

  • 6.8% CanFin Homes Ltd.^

  • 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^

  • 182 Days TBill Mat 051224^

  • Barclays Invest & Loans (India) Ltd.^

  • Canara Bank

  • 364 Days TBill Mat 060225

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank

  • Bahadur Chand Investments Pvt. Ltd.^

  • Motilal Oswal Finvest Limited^

  • Au Small Finance Bank Ltd.^

  • Union Bank of India^

  • Birla Group Holdings Pvt. Ltd.^

  • ICICI Bank Ltd.^

  • Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • SHAREKHAN LIMITED^

  • SHAREKHAN LIMITED^

  • 182 Days TBill Mat 141124

  • 8.39% Rajasthan SDL UDAY - Mat 150325^

  • 8.7% Bharti Telecom Limited^

  • Corporate Debt Market Development Fund

  • 5.96% National Bank for Agri & Rural Dev.^

  • 9.15% GOI MAT 141124^

  • GOI STRIPS - Mat 161224^

  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^

  • GOI STRIPS - Mat 120325^

  • 7.89% Gujarat SDL - Mat 150525^

  • 7.79% LIC Housing Finance Ltd.^

  • 9.25% Motilal Oswal Finvest Limited^

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 7.13% Power Finance Corporation Ltd.^

  • 5.5315% LIC Housing Finance Ltd.^

  • 8.43% Muthoot Finance Ltd.^

  • 8.3% Muthoot Finance Ltd.^

  • 7.15% Small Industries Development Bank^

  • 364 DAYS T-BILL MAT 051224^

  • Axis Bank Ltd.

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • ICICI Bank Ltd.^

  • 8.21% Rajasthan SDL UDAY - Mat 310325^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • 9.25% Power Grid Corporation of India Ltd.^

  • 8.23% REC Limited.

  • 8.85% Power Grid Corporation of India Ltd.^

  • 7.25% Small Industries Development Bank^

  • 5.63% National Bank for Agri & Rural Dev.^

  • 5.7% Small Industries Development Bank^

  • 7.05% National Housing Bank^

  • GOI STRIPS - Mat 151224^

  • 8.21% Haryana SDL Uday - Mat 310325^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • 01/01/2019

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  • CARE - A1+

  • CARE - AA

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA+

  • Sovereign

  • Unrated

View More

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 ₹13,675.51 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 5.23% National Bank for Agri & Rural Dev.^, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Praveen Jain.

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