HDFC Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 30-09-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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

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

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • 4.98% LIC Housing Finance Ltd.^

  • Union Bank of India

  • Axis Bank Ltd.^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • Net Current Assets

  • Small Industries Development Bank^

  • 9.59% Reliance Industries Ltd.^

  • Panatone Finvest Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 5.53% National Bank for Agri & Rural Dev.^

  • 5.27% National Bank for Agri & Rural Dev.^

  • 182 Days Tbill ISD 150623 Mat 141223^

  • 182 Days Tbill MAT 110124^

  • 182 Days Tbill Mat 180124^

  • 364 Days TBILL Mat 260124

  • The Federal Bank Ltd.^

  • Union Bank of India^

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

  • 182 Days Tbill ISD 240823 Mat 220224

  • Punjab & Sind Bank^

  • National Bank for Agri & Rural Dev.^

  • 6.4% Embassy Office Parks REIT^

  • Axis Bank Ltd.^

  • Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.

  • Export - Import Bank of India^

  • 5.84% Bajaj Housing Finance Ltd.

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • 7.55% REC Limited.^

  • 5% Bajaj Housing Finance Ltd.^

  • 6.0451% HDB Financial Services Ltd.^

  • Bank of Baroda^

  • Canara Bank

  • Axis Bank Ltd.

  • Union Bank of India^

  • Hero Fincorp Ltd.^

  • 9.05% HDFC Bank Ltd.£^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • Indian Bank^

  • 6.8975% LIC Housing Finance Ltd.^

  • Axis Bank Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • Canara Bank^

  • Axis Bank Ltd.

  • Birla Group Holdings Pvt. Ltd.^

  • ICICI Securities Ltd^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • ICICI Bank Ltd.^

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

  • Bahadur Chand Investments Pvt. Ltd.^

  • 9.40% Madhya Pradesh SDL Mat 300124^

  • 9.63% Maharashtra SDL - Mat 120224^

  • 9.55% Karnataka SDL - Mat 120224^

  • 9.41% Karnataka SDL - Mat 300124^

  • 7.28% HDFC Bank Ltd.£

  • Standard Chartered Capital Limited^

  • Small Industries Development Bank^

  • Motilal Oswal Finvest Limited^

  • National Bank for Agri & Rural Dev.^

  • Reverse Repo

  • GOI STRIPS - Mat 190923^

  • ICICI Bank Ltd.^

  • Motilal Oswal Finvest Limited^

  • 7.36% REC Limited.^

  • 5.32% LIC Housing Finance Ltd.^

  • 6.1% Tata Capital Financial Services Ltd.^

  • 9.35% Maharashtra SDL - Mat 300124^

  • 9.75% Gujarat SDL - Mat 260224^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.6% Axis Bank Ltd.^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.5% HDFC Bank Ltd.£^

  • 5.25% Mahindra & Mahindra Financial Services Ltd.^

  • 5.85% ICICI Home Finance Ltd^

  • Godrej Consumer Products Ltd.^

  • IDFC First Bank Limited^

  • Punjab National Bank^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Indian Bank^

  • TMF Holdings Ltd.^

  • Small Industries Development Bank^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • Motilal Oswal Financial Services Ltd.^

  • 5.69% REC Limited.^

  • GOI STRIPS - Mat 190324^

  • Small Industries Development Bank

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

  • Standard Chartered Capital Limited^

  • Tata Teleservices Ltd.^

  • 9.18% Andhra Pradesh SDL - Mat 280524^

  • 4.99% REC Limited.^

  • 6.4912% Tata Capital Ltd.^

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

  • Bajaj Finance Ltd.^

  • 6.7% Tata Capital Ltd.^

  • 8.39% Rajasthan Uday SDL - Mat 150324^

  • 9.58% Export - Import Bank of India^

  • 4.58% Small Industries Development Bank^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Tata Teleservices Ltd.^

  • ICICI Bank Ltd.^

  • 5.7% TATA Capital Housing Finance Ltd.^

  • Kotak Mahindra Bank Limited^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Tata Motors Finance Solutions Ltd.^

  • TMF Holdings Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • GOI STRIPS - Mat 120923^

  • 8.79% LIC Housing Finance Ltd.^

  • 8.21% Haryana SDL - Mat 310324^

  • GOI STRIPS - Mat 151223^

  • TREPS - Tri-party Repo

  • 8.84% Power Grid Corporation of India Ltd.

  • 4.96% LIC Housing Finance Ltd.^

  • 7.69% Tamil Nadu SDL UDAY - Mat 220224^

  • GOI STRIPS - Mat 261023^

  • 9.39% Karnataka SDL - Mat 041223^

  • 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(SO)

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sovereign

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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 ₹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

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