HDFC Ultra Short Term Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 07-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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
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.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.39 5.17 6.56 0.34 15,041.13
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.55 5.23 6.42 0.54 15,041.13
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.35 4.57 5.90 0.54 13,324.34
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.23 4.52 5.77 0.81 13,054.86
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.32 5.14 6.24 0.84 12,978.84

Fund Holdings as on 31-May-2023

  • 182 Days Tbill MAT 100823^

  • Union Bank of India^

  • 182 Days Tbill MAT 240823

  • Bank of Baroda^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • 182 Days Tbill Mat 140923

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.

  • Small Industries Development Bank^

  • 9.3% Reliance Industries Ltd.^

  • Union Bank of India^

  • 6.4% National Bank for Agri & Rural Dev.^

  • 5% Bajaj Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Reverse Repo

  • Deutsche Investments India Pvt. Ltd.^

  • 182 Days Tbill MAT 220923

  • 6.8975% LIC Housing Finance Ltd.^

  • Axis Bank Ltd.

  • Union Bank of India^

  • The Federal Bank Ltd.^

  • Axis Bank Ltd.

  • 182 Days Tbill MAT 310823

  • 7.2% Sikka Port and Terminal Ltd.^

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

  • 182 Days Tbill MAT 170823^

  • Panatone Finvest Ltd.^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 8.27% Rajasthan SDL (UDAY Scheme- Strip VI ) - ISD 230616 Mat 230623^

  • 4.71% Housing Development Fin. Corp. Ltd.£^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • 5.95% Housing and Urban Development Corporation Ltd.^

  • TREPS - Tri-party Repo

  • The Federal Bank Ltd.^

  • Union Bank of India^

  • Panatone Finvest Ltd.^

  • Small Industries Development Bank^

  • Export - Import Bank of India^

  • 9.05% Housing Development Fin. Corp. Ltd.£

  • Muthoot Finance Ltd.^

  • 6.0451% HDB Financial Services Ltd.^

  • Small Industries Development Bank^

  • 182 Days Tbill MAT 290923

  • Bank of Baroda^

  • Canara Bank^

  • Axis Bank Ltd.^

  • Hero Fincorp Ltd.^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 5.84% Bajaj Housing Finance Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Canara Bank

  • Reliance Retail ventures Ltd.^

  • 4.98% LIC Housing Finance Ltd.^

  • Canara Bank

  • 182 Days Tbill MAT 070923

  • Motilal Oswal Financial Services Ltd.^

  • Bank of Baroda^

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • ICICI Bank Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 4.96% LIC Housing Finance Ltd.^

  • 7.28% Housing Development Fin. Corp. Ltd.£

  • 5.25% Mahindra & Mahindra Financial Services Ltd.^

  • Small Industries Development Bank^

  • Standard Chartered Capital Limited^

  • Motilal Oswal Finvest Limited^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • 7.46% REC Limited.^

  • Motilal Oswal Finvest Limited^

  • 6.1% Tata Capital Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • 8.45% Sikka Port and Terminal Ltd.^

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

  • GOI STRIPS - Mat 190923

  • 6.72% Power Finance Corporation Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.5% Housing Development Fin. Corp. Ltd.£^

  • 5.85% ICICI Home Finance Ltd^

  • Canara Bank

  • 5.14% National Bank for Agri & Rural Dev.^

  • Standard Chartered Capital Limited^

  • Small Industries Development Bank

  • Axis Bank Ltd.^

  • Godrej Consumer Products Ltd.^

  • IDFC First Bank Limited^

  • Punjab National Bank^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • TMF Holdings Ltd.^

  • 7.77% Gujarat SDL - Mat 190623^

  • GOI STRIPS - Mat 190324

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • 6.4912% Tata Capital Ltd.

  • 5.44% National Bank for Agri & Rural Dev.^

  • 6.7% Tata Capital Ltd.^

  • 9.58% Export - Import Bank of India^

  • Hero Housing Finance Limited^

  • 4.58% Small Industries Development Bank^

  • IDFC First Bank Limited^

  • Motilal Oswal Financial Services Ltd.^

  • 5.7% TATA Capital Housing Finance Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • ICICI Bank Ltd.^

  • Indian Bank^

  • Tata Motors Finance Solutions Ltd.^

  • TMF Holdings Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • 8.79% LIC Housing Finance Ltd.^

  • GOI STRIPS - Mat 120923^

  • GOI STRIPS - Mat 151223^

  • Hero Fincorp Ltd.^

  • 364 Days Tbill Mat 220623^

  • GOI STRIPS - Mat 261023^

  • 364 Days TBILL Mat 010623^

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

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 ₹13,704.59 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 ₹13.0998.

Among its top 3 holdings the fund has exposure to 182 Days Tbill MAT 100823^, 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