HDFC Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | 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

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  • 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-Growth Option 7.51 6.97 7.14 5.22 5.80 6.03
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-Growth Option Sep 24, 2018 7.14 5.22 5.80 0.69 12,396.62
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.14 5.36 6.05 0.82 13,853.92
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.37 5.45 6.28 0.34 12,851.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.35 5.55 6.22 0.55 12,851.79
Kotak Savings Fund -Growth Aug 13, 2004 6.97 5.06 5.58 0.81 12,413.83
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.15 5.16 5.68 0.54 10,861.11

Fund Holdings as on 31-January-2024

  • 8.35% GOI MAT 270324^

  • TREPS - Tri-party Repo

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

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • Punjab National Bank^

  • 5.27% National Bank for Agri & Rural Dev.

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd.

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • LIC Housing Finance Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Canara Bank

  • Indusind Bank Ltd.^

  • Standard Chartered Capital Limited^

  • 6.25% Embassy Office Parks REIT^

  • The Federal Bank Ltd.^

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

  • The Federal Bank Ltd.^

  • 8.17% Embassy Office Parks REIT^

  • Punjab & Sind Bank^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • Net Current Assets

  • 7.335% Larsen and Toubro Ltd.^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Small Industries Development Bank^

  • Kotak Mahindra Bank Limited^

  • 5.53% National Bank for Agri & Rural Dev.

  • Panatone Finvest Ltd.^

  • Canara Bank

  • 6.19% LIC Housing Finance Ltd.^

  • 8.33% LIC Housing Finance Ltd.^

  • 7.67% REC Limited.^

  • 5.23% National Bank for Agri & Rural Dev.

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

  • Punjab National Bank

  • Birla Group Holdings Pvt. Ltd.^

  • Union Bank of India

  • ICICI Securities Ltd^

  • Standard Chartered Capital Limited^

  • Tata Projects Ltd.^

  • Indusind Bank Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Indusind Bank Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • Axis Bank Ltd.^

  • SHAREKHAN LIMITED^

  • Birla Group Holdings Pvt. Ltd.^

  • 9.63% Maharashtra SDL - Mat 120224^

  • 9.55% Karnataka SDL - Mat 120224^

  • 364 DAYS TBILL MAT 220224

  • 4.78% Housing and Urban Development Corporation Ltd.^

  • 91 Days Tbill Mat 220224

  • 7.4% LIC Housing Finance Ltd.^

  • ICICI Bank Ltd.^

  • Axis Bank Ltd.^

  • ICICI Bank Ltd.^

  • 8.21% Haryana UDAY SDL - Mat 310324^

  • Canara Bank^

  • Small Industries Development Bank^

  • Infina Finance Pvt. Ltd.^

  • 182 Days Tbill ISD 240823 Mat 220224

  • 8.1% Power Finance Corporation Ltd.^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.06% Rajasthan SDL Mat 110225^

  • 9.75% Gujarat SDL - Mat 260224^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • 5.85% ICICI Home Finance Ltd^

  • Punjab National Bank

  • Union Bank of India^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.33% Larsen and Toubro Ltd.^

  • TMF Holdings Ltd.^

  • 7.5% HDFC Bank Ltd.£

  • 182 DAYS TBILL MAT 140324^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.

  • 5.96% National Bank for Agri & Rural Dev.

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

  • 364 DAYS T-BILL MAT 230524^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • Motilal Oswal Financial Services Ltd.^

  • Canara Bank^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • GOI STRIPS - Mat 190324

  • 8.79% LIC Housing Finance Ltd.^

  • 7.69% National Bank for Agri & Rural Dev.^

  • 7.75% LIC Housing Finance Ltd.^

  • 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

  • Motilal Oswal Financial Services Ltd.^

  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^

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

  • 8.39% Rajasthan Uday SDL - Mat 150324^

  • 5.72% LIC Housing Finance Ltd.^

  • 7.6% Grasim Industries Ltd.^

  • Tata Motors Finance Ltd^

  • TMF Holdings Ltd.^

  • Small Industries Development Bank^

  • 5.7% TATA Capital Housing Finance Ltd.^

  • 6.25% LIC Housing Finance Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Union Bank of India^

  • 6.4912% Tata Capital Ltd.^

  • 6.7% Tata Capital Ltd.^

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

  • TATA Capital Housing Finance Ltd.^

  • 8.21% Rajasthan SDL UDAY - Mat 310325^

  • 9.14% Karnataka SDL - Mat 280524^

  • 9.71% Haryana SDL MAT 120324^

  • 5.74% REC Limited.^

  • 7.69% Tamil Nadu SDL UDAY - Mat 220224^

  • 6.1% Tata Capital Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • 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

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

  • 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 ₹12,396.62 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(0.02%)yesterday to ₹13.7449.

Among its top 3 holdings the fund has exposure to 8.35% GOI MAT 270324^, 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