HDFC Ultra Short Term Fund - Growth - Regular Plan

Item: HDFC Ultra Short Term Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹13.3703 0.02 %Nav, as on 30-09-2023
Previous Nav
₹ 13.3679
Net Change on 30-09-2023
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 13,494.67
Expense Ratio
0.69%
(As on Aug 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
24-Sep-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
12.51
52 Week Low Nav Date
29-Sep-2022
52 Week High Nav (₹)
13.37
52 Week High Nav Date
29-Sep-2023

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	6.43	6.56	6.85	4.81	5.94	5.96
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		6.85	4.81	5.94	0.69	13,494.67
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009		7.07	5.06	6.49	0.34	14,682.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003		7.13	5.16	6.39	0.54	14,682.62
Kotak Savings Fund -Growth	Aug 13, 2004		6.79	4.64	5.75	0.80	13,487.47
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		6.85	5.04	6.20	0.84	13,376.39
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999	Unrated	6.89	4.71	5.83	0.54	13,259.52

Fund Holdings as on 31-August-2023

Company % Assets
5.14% National Bank for Agri & Rural Dev.^
2.94
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
2.87
4.98% LIC Housing Finance Ltd.^
2.57
Union Bank of India
2.35
Axis Bank Ltd.^
2.17
Punjab National Bank^
2.14
Small Industries Development Bank^
2.12
Small Industries Development Bank^
2.10
8.9508% Pipeline Infrastructure Pvt. Ltd.^
2.06
Net Current Assets
2.05
Small Industries Development Bank^
1.99
9.59% Reliance Industries Ltd.^
1.86
Panatone Finvest Ltd.^
1.80
Cholamandalam Investment & Finance Co. Ltd.^
1.75
5.53% National Bank for Agri & Rural Dev.^
1.58
5.27% National Bank for Agri & Rural Dev.^
1.50
182 Days Tbill ISD 150623 Mat 141223^
1.45
182 Days Tbill MAT 110124^
1.45
182 Days Tbill Mat 180124^
1.44
364 Days TBILL Mat 260124
1.44
The Federal Bank Ltd.^
1.44
Union Bank of India^
1.40
8.1% John Deere Financial India Pvt. Ltd.^
1.30
182 Days Tbill ISD 240823 Mat 220224
1.26
Punjab & Sind Bank^
1.22
National Bank for Agri & Rural Dev.^
1.15
6.4% Embassy Office Parks REIT^
1.11
Axis Bank Ltd.^
1.09
Small Industries Development Bank^
1.09
The Federal Bank Ltd.^
1.08
Small Industries Development Bank^
1.08
Axis Bank Ltd.
1.08
Export - Import Bank of India^
1.07
5.84% Bajaj Housing Finance Ltd.
1.07
Muthoot Finance Ltd.^
1.05
Muthoot Finance Ltd.^
1.04
7.55% REC Limited.^
1.00
5% Bajaj Housing Finance Ltd.^
0.93
6.0451% HDB Financial Services Ltd.^
0.92
Bank of Baroda^
0.91
Canara Bank
0.91
Axis Bank Ltd.
0.91
Union Bank of India^
0.90
Hero Fincorp Ltd.^
0.90
9.05% HDFC Bank Ltd.£^
0.85
5.86% TATA Capital Housing Finance Ltd.^
0.81
8.75% LIC Housing Finance Ltd.^
0.74
Indian Bank^
0.74
6.8975% LIC Housing Finance Ltd.^
0.74
Axis Bank Ltd.
0.73
Bank of Baroda
0.73
Axis Bank Ltd.^
0.73
LIC Housing Finance Ltd.^
0.73
Canara Bank^
0.73
Axis Bank Ltd.
0.72
Birla Group Holdings Pvt. Ltd.^
0.71
ICICI Securities Ltd^
0.71
Cholamandalam Investment & Finance Co. Ltd.^
0.71
ICICI Bank Ltd.^
0.71
7.69% National Bank for Agri & Rural Dev.^
0.70
Bahadur Chand Investments Pvt. Ltd.^
0.69
9.40% Madhya Pradesh SDL Mat 300124^
0.67
9.63% Maharashtra SDL - Mat 120224^
0.64
9.55% Karnataka SDL - Mat 120224^
0.64
9.41% Karnataka SDL - Mat 300124^
0.60
7.28% HDFC Bank Ltd.£
0.55
Standard Chartered Capital Limited^
0.55
Small Industries Development Bank^
0.55
Motilal Oswal Finvest Limited^
0.54
National Bank for Agri & Rural Dev.^
0.54
Reverse Repo
0.53
GOI STRIPS - Mat 190923^
0.53
ICICI Bank Ltd.^
0.53
Motilal Oswal Finvest Limited^
0.48
7.36% REC Limited.^
0.48
5.32% LIC Housing Finance Ltd.^
0.48
6.1% Tata Capital Financial Services Ltd.^
0.44
9.35% Maharashtra SDL - Mat 300124^
0.41
9.75% Gujarat SDL - Mat 260224^
0.37
7.75% LIC Housing Finance Ltd.^
0.37
7.6% Axis Bank Ltd.^
0.37
7.61% LIC Housing Finance Ltd.^
0.37
7.5% HDFC Bank Ltd.£^
0.37
5.25% Mahindra & Mahindra Financial Services Ltd.^
0.37
5.85% ICICI Home Finance Ltd^
0.37
Godrej Consumer Products Ltd.^
0.36
IDFC First Bank Limited^
0.36
Punjab National Bank^
0.36
Bahadur Chand Investments Pvt. Ltd.^
0.36
Bahadur Chand Investments Pvt. Ltd.^
0.36
Indian Bank^
0.36
TMF Holdings Ltd.^
0.36
Small Industries Development Bank^
0.36
BROOKFIELD INDIA REAL ESTATE TRUST^
0.34
Motilal Oswal Financial Services Ltd.^
0.34
5.69% REC Limited.^
0.33
GOI STRIPS - Mat 190324^
0.33
Small Industries Development Bank
0.32
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.31
Standard Chartered Capital Limited^
0.29
Tata Teleservices Ltd.^
0.29
9.18% Andhra Pradesh SDL - Mat 280524^
0.26
4.99% REC Limited.^
0.26
6.4912% Tata Capital Ltd.^
0.22
5.44% National Bank for Agri & Rural Dev.^
0.22
Bajaj Finance Ltd.^
0.22
6.7% Tata Capital Ltd.^
0.22
8.39% Rajasthan Uday SDL - Mat 150324^
0.19
9.58% Export - Import Bank of India^
0.19
4.58% Small Industries Development Bank^
0.18
Tata Teleservices (Maharashtra) Ltd.^
0.18
Tata Teleservices Ltd.^
0.18
ICICI Bank Ltd.^
0.18
5.7% TATA Capital Housing Finance Ltd.^
0.18
Kotak Mahindra Bank Limited^
0.18
Axis Bank Ltd.^
0.18
National Bank for Agri & Rural Dev.^
0.18
Tata Motors Finance Solutions Ltd.^
0.18
TMF Holdings Ltd.^
0.18
Birla Group Holdings Pvt. Ltd.^
0.18
GOI STRIPS - Mat 120923^
0.15
8.79% LIC Housing Finance Ltd.^
0.15
8.21% Haryana SDL - Mat 310324^
0.15
GOI STRIPS - Mat 151223^
0.15
TREPS - Tri-party Repo
0.12
8.84% Power Grid Corporation of India Ltd.
0.11
4.96% LIC Housing Finance Ltd.^
0.11
7.69% Tamil Nadu SDL UDAY - Mat 220224^
0.07
GOI STRIPS - Mat 261023^
0.04
9.39% Karnataka SDL - Mat 041223^
0.04
9.24% Tamil Nadu SDL MAT 150524^
0.01
9.64% Kerala SDL - Mat 100424^
0.01
9.22% Maharashtra SDL - Mat 150524^
0.01
9.63% Tamil Nadu SDL - Mat 100424^
0.00

Sector Holding%
Miscellaneous
36.50

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Asset Allocator Fund of Funds
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Vikash Agarwal

Holding Type Holding %
CARE - A1+
11.55
CARE - AAA
3.05
Cash
2.70
CRISIL - A1+
32.67
CRISIL - AAA
18.96
CRISIL - AAA(SO)
0.31
ICRA - A1+
5.74
ICRA - AAA
5.36
IND - A1+
5.56
IND - AAA
1.87
Sovereign
12.31

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 ₹13,494.67 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 ₹13.3703.

Among its top 3 holdings the fund has exposure to 5.14% National Bank for Agri & Rural Dev.^, and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Financial Health Checkup

Money Simplified Videos

Infographics