HDFC Ultra Short Term Fund - Growth - Regular Plan

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

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₹13.0998 0.02 %Nav, as on 07-06-2023
Previous Nav
₹ 13.097
Net Change on 07-06-2023
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 13,704.59
Expense Ratio
0.69%
(As on Apr 30, 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 (₹)
12.32
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
13.10
52 Week High Nav Date
07-Jun-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
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

Company % Assets
182 Days Tbill MAT 100823^
2.88
Union Bank of India^
2.79
182 Days Tbill MAT 240823
2.59
Bank of Baroda^
2.34
Punjab National Bank^
2.07
Small Industries Development Bank^
2.05
182 Days Tbill Mat 140923
2.04
National Bank for Agri & Rural Dev.^
1.98
Axis Bank Ltd.
1.92
Small Industries Development Bank^
1.92
9.3% Reliance Industries Ltd.^
1.83
Union Bank of India^
1.79
6.4% National Bank for Agri & Rural Dev.^
1.64
5% Bajaj Housing Finance Ltd.^
1.63
National Bank for Agri & Rural Dev.^
1.57
Reverse Repo
1.48
Deutsche Investments India Pvt. Ltd.^
1.44
182 Days Tbill MAT 220923
1.43
6.8975% LIC Housing Finance Ltd.^
1.42
Axis Bank Ltd.
1.41
Union Bank of India^
1.40
The Federal Bank Ltd.^
1.39
Axis Bank Ltd.
1.39
182 Days Tbill MAT 310823
1.36
7.2% Sikka Port and Terminal Ltd.^
1.35
8.1% John Deere Financial India Pvt. Ltd.^
1.28
182 Days Tbill MAT 170823^
1.26
Panatone Finvest Ltd.^
1.26
8.9508% Pipeline Infrastructure Pvt. Ltd.^
1.26
8.27% Rajasthan SDL (UDAY Scheme- Strip VI ) - ISD 230616 Mat 230623^
1.24
4.71% Housing Development Fin. Corp. Ltd.£^
1.09
Small Industries Development Bank^
1.07
Small Industries Development Bank^
1.06
5.95% Housing and Urban Development Corporation Ltd.^
1.05
TREPS - Tri-party Repo
1.05
The Federal Bank Ltd.^
1.05
Union Bank of India^
1.05
Panatone Finvest Ltd.^
1.04
Small Industries Development Bank^
1.04
Export - Import Bank of India^
1.04
9.05% Housing Development Fin. Corp. Ltd.£
1.03
Muthoot Finance Ltd.^
1.01
6.0451% HDB Financial Services Ltd.^
0.90
Small Industries Development Bank^
0.90
182 Days Tbill MAT 290923
0.89
Bank of Baroda^
0.88
Canara Bank^
0.88
Axis Bank Ltd.^
0.88
Hero Fincorp Ltd.^
0.87
5.86% TATA Capital Housing Finance Ltd.^
0.79
5.84% Bajaj Housing Finance Ltd.^
0.76
8.75% LIC Housing Finance Ltd.^
0.73
National Bank for Agri & Rural Dev.^
0.73
Canara Bank
0.73
Reliance Retail ventures Ltd.^
0.72
4.98% LIC Housing Finance Ltd.^
0.72
Canara Bank
0.72
182 Days Tbill MAT 070923
0.72
Motilal Oswal Financial Services Ltd.^
0.72
Bank of Baroda^
0.70
Axis Bank Ltd.^
0.70
LIC Housing Finance Ltd.^
0.70
Axis Bank Ltd.^
0.70
LIC Housing Finance Ltd.^
0.70
Birla Group Holdings Pvt. Ltd.^
0.69
ICICI Bank Ltd.^
0.68
Cholamandalam Investment & Finance Co. Ltd.^
0.68
4.96% LIC Housing Finance Ltd.^
0.65
7.28% Housing Development Fin. Corp. Ltd.£
0.55
5.25% Mahindra & Mahindra Financial Services Ltd.^
0.54
Small Industries Development Bank^
0.53
Standard Chartered Capital Limited^
0.53
Motilal Oswal Finvest Limited^
0.52
National Bank for Agri & Rural Dev.^
0.52
National Bank for Agri & Rural Dev.^
0.52
7.46% REC Limited.^
0.47
Motilal Oswal Finvest Limited^
0.46
6.1% Tata Capital Financial Services Ltd.^
0.43
Bajaj Finance Ltd.^
0.42
8.45% Sikka Port and Terminal Ltd.^
0.40
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.39
GOI STRIPS - Mat 190923
0.37
6.72% Power Finance Corporation Ltd.^
0.36
7.75% LIC Housing Finance Ltd.^
0.36
7.61% LIC Housing Finance Ltd.^
0.36
7.5% Housing Development Fin. Corp. Ltd.£^
0.36
5.85% ICICI Home Finance Ltd^
0.36
Canara Bank
0.36
5.14% National Bank for Agri & Rural Dev.^
0.36
Standard Chartered Capital Limited^
0.36
Small Industries Development Bank
0.36
Axis Bank Ltd.^
0.35
Godrej Consumer Products Ltd.^
0.35
IDFC First Bank Limited^
0.35
Punjab National Bank^
0.35
Bahadur Chand Investments Pvt. Ltd.^
0.34
Bahadur Chand Investments Pvt. Ltd.^
0.34
Small Industries Development Bank^
0.34
National Bank for Agri & Rural Dev.^
0.34
TMF Holdings Ltd.^
0.34
7.77% Gujarat SDL - Mat 190623^
0.33
GOI STRIPS - Mat 190324
0.32
HSBC InvestDirect Financial Services (India) Ltd.^
0.29
Bahadur Chand Investments Pvt. Ltd.^
0.29
6.4912% Tata Capital Ltd.
0.22
5.44% National Bank for Agri & Rural Dev.^
0.22
6.7% Tata Capital Ltd.^
0.21
9.58% Export - Import Bank of India^
0.18
Hero Housing Finance Limited^
0.18
4.58% Small Industries Development Bank^
0.18
IDFC First Bank Limited^
0.18
Motilal Oswal Financial Services Ltd.^
0.18
5.7% TATA Capital Housing Finance Ltd.^
0.18
Tata Teleservices (Maharashtra) Ltd.^
0.18
Tata Teleservices Ltd.^
0.18
ICICI Bank Ltd.^
0.18
Indian Bank^
0.17
Tata Motors Finance Solutions Ltd.^
0.17
TMF Holdings Ltd.^
0.17
Birla Group Holdings Pvt. Ltd.^
0.17
8.79% LIC Housing Finance Ltd.^
0.15
GOI STRIPS - Mat 120923^
0.14
GOI STRIPS - Mat 151223^
0.14
Hero Fincorp Ltd.^
0.07
364 Days Tbill Mat 220623^
0.07
GOI STRIPS - Mat 261023^
0.04
364 Days TBILL Mat 010623^
0.04
Net Current Assets
-1.55

Sector Holding%
Miscellaneous
41.04

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+
10.23
CARE - AAA
2.17
Cash
0.98
CRISIL - A1+
33.31
CRISIL - AAA
18.90
CRISIL - AAA(SO)
0.39
ICRA - A1+
6.54
ICRA - AAA
2.83
IND - A1+
8.25
IND - AAA
0.54
Sovereign
15.86

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

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

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