HDFC Ultra Short Term Fund - Growth - Regular Plan

Item: HDFC Ultra Short Term Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹14.2806 0.02 %Nav, as on 06-09-2024
Previous Nav
₹ 14.2783
Net Change on 06-09-2024
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 14,543.31
Expense Ratio
0.69%
(As on Jul 31, 2024)

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 (₹)
13.32
52 Week Low Nav Date
08-Sep-2023
52 Week High Nav (₹)
14.28
52 Week High Nav Date
06-Sep-2024

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	6.58	7.09	7.23	5.83	5.68	6.16
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		7.23	5.83	5.68	0.69	14,543.31
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		7.23	5.89	5.92	0.80	14,967.80
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009		7.26	5.91	6.05	0.34	13,722.28
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003		7.43	6.08	6.06	0.55	13,722.28
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999		7.24	5.83	5.57	0.54	12,828.42
Kotak Savings Fund -Growth	Aug 13, 2004	Unrated	7.00	5.71	5.46	0.80	12,644.15

Fund Holdings as on 31-August-2024

Company % Assets
5.23% National Bank for Agri & Rural Dev.^
3.95
Bank of Baroda^
3.33
6.25% Embassy Office Parks REIT^
3.30
Union Bank of India^
2.81
Punjab National Bank^
2.80
TREPS - Tri-party Repo
2.74
Small Industries Development Bank^
2.65
8.1% John Deere Financial India Pvt. Ltd.^
2.06
ICICI Securities Ltd^
1.98
6.7% DLF Cyber City Developers Ltd.^
1.85
Small Industries Development Bank^
1.85
9.25% Power Finance Corporation Ltd.^
1.55
Axis Bank Ltd.
1.52
6.4% LIC Housing Finance Ltd.^
1.37
Tata Teleservices Ltd.^
1.35
Small Industries Development Bank^
1.35
Canara Bank^
1.33
182 Day Tbill ISD 290824 Mat 270225^
1.33
Kotak Securities Ltd.^
1.32
Net Current Assets
1.32
8.6% Bharti Telecom Limited^
1.27
The Federal Bank Ltd.^
1.25
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
1.24
The Federal Bank Ltd.^
1.22
7.6% HDFC Bank Ltd.£^
1.20
Canara Bank
1.17
7.77% Embassy Office Parks REIT^
1.17
Small Industries Development Bank^
1.16
Birla Group Holdings Pvt. Ltd.^
1.16
8.27% REC Limited.^
1.10
7.52% Gujarat SDL - Mat 080325^
1.04
Canara Bank^
1.01
182 Days Tbill MAT 090125^
1.01
Kotak Mahindra Bank Limited^
1.01
Panatone Finvest Ltd.^
1.00
Larsen and Toubro Ltd.^
1.00
Union Bank of India^
0.99
Bank of India^
0.99
7.33% Larsen and Toubro Ltd.^
0.93
8.87% Himachal Pradesh SDL Mat 161024^
0.90
8.4% SMFG India Home Finance Company Ltd^
0.86
6.19% LIC Housing Finance Ltd.^
0.86
182 Days Tbill MAT 221124^
0.78
7.31% REC Limited.^
0.76
Small Industries Development Bank
0.70
BROOKFIELD INDIA REAL ESTATE TRUST^
0.70
8.54% SMFG India Credit Company Ltd^
0.69
6.18% GOI MAT 041124
0.69
7.49% HDFC Bank Ltd.£^
0.69
7.65% Bajaj Housing Finance Ltd.^
0.69
5.7% National Bank for Agri & Rural Dev.^
0.68
SHAREKHAN LIMITED^
0.67
National Bank for Agri & Rural Dev.^
0.67
Union Bank of India^
0.67
Axis Bank Ltd.
0.67
Birla Group Holdings Pvt. Ltd.^
0.67
Au Small Finance Bank Ltd.^
0.66
Kotak Mahindra Bank Limited^
0.66
Tata Teleservices Ltd.^
0.60
7.61% LIC Housing Finance Ltd.^
0.58
5.85% REC Limited.^
0.57
6.25% LIC Housing Finance Ltd.^
0.54
8.65% Power Finance Corporation Ltd.^
0.52
8.27% TATA Housing Development Co Ltd.^
0.52
8.7% Bharti Telecom Limited^
0.52
7.8% CanFin Homes Ltd.^
0.51
Small Industries Development Bank^
0.50
Infina Finance Pvt. Ltd.^
0.50
8.54% SMFG India Credit Company Ltd^
0.48
7.15% Small Industries Development Bank^
0.44
Tata Teleservices (Maharashtra) Ltd.^
0.40
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.40
6.7% CanFin Homes Ltd.^
0.38
8.06% Andhra Pradesh SDL - Mat 250225^
0.35
8.06% Rajasthan SDL Mat 110225^
0.35
8.8% Bharti Telecom Limited^
0.34
7.75% Titan Company Ltd.^
0.34
8.6% Bharti Telecom Limited^
0.34
7.03% Floating Rate GOI 2024^
0.34
8.7% GIC Housing Finance Ltd.^
0.34
7.54% Small Industries Development Bank^
0.34
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.34
Infina Finance Pvt. Ltd.^
0.34
7.35% National Bank for Agri & Rural Dev.^
0.34
7.75% Mahindra Rural Housing Finance Ltd^
0.34
7.25% National Bank for Agri & Rural Dev.^
0.34
6.8% CanFin Homes Ltd.^
0.34
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^
0.34
6.75% Sikka Port and Terminal Ltd.
0.34
182 Days TBill Mat 051224^
0.34
Barclays Invest & Loans (India) Ltd.^
0.34
Punjab National Bank^
0.34
Axis Bank Ltd.
0.33
Canara Bank^
0.33
364 Days TBill Mat 060225^
0.33
National Bank for Agri & Rural Dev.^
0.33
Punjab National Bank^
0.33
Bahadur Chand Investments Pvt. Ltd.^
0.33
Au Small Finance Bank Ltd.^
0.33
Motilal Oswal Finvest Limited^
0.33
Union Bank of India^
0.33
Birla Group Holdings Pvt. Ltd.^
0.33
ICICI Bank Ltd.^
0.32
5.8% Aditya Birla Fashion and Retail Ltd.^
0.31
182 Days TBill Mat 141124
0.31
8.39% Rajasthan SDL UDAY - Mat 150325^
0.26
8.7% Bharti Telecom Limited^
0.24
Motilal Oswal Financial Services Ltd.^
0.24
Corporate Debt Market Development Fund
0.24
5.96% National Bank for Agri & Rural Dev.^
0.24
9.15% GOI MAT 141124^
0.23
8.02% Tamil Nadu SDL UDAY - Mat 220325^
0.21
GOI STRIPS - Mat 161224^
0.21
7.05% National Housing Bank^
0.21
GOI STRIPS - Mat 120325^
0.20
7.89% Gujarat SDL - Mat 150525^
0.17
7.99% The Tata Power Company Ltd.^
0.17
7.335% Larsen and Toubro Ltd.^
0.17
9.25% Motilal Oswal Finvest Limited^
0.17
7.79% LIC Housing Finance Ltd.
0.17
5.7% TATA Capital Housing Finance Ltd.^
0.17
7.83% Bajaj Housing Finance Ltd.^
0.17
7.42% Bajaj Housing Finance Ltd.^
0.17
7.15% Small Industries Development Bank^
0.17
5.5315% LIC Housing Finance Ltd.^
0.17
364 DAYS T-BILL MAT 051224^
0.17
Union Bank of India^
0.17
National Bank for Agri & Rural Dev.^
0.17
TATA Capital Housing Finance Ltd.^
0.14
8.21% Rajasthan SDL UDAY - Mat 310325^
0.13
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.08
8.10% Tamil Nadu SDL - Mat 110325^
0.07
9.25% Power Grid Corporation of India Ltd.^
0.07
8.23% REC Limited.^
0.07
8.85% Power Grid Corporation of India Ltd.^
0.07
7.4% LIC Housing Finance Ltd.^
0.07
6% Bajaj Finance Ltd.^
0.07
7.25% Small Industries Development Bank^
0.07
5.63% National Bank for Agri & Rural Dev.^
0.07
5.7% Small Industries Development Bank
0.07
GOI STRIPS - Mat 151224^
0.02
8.21% Haryana SDL Uday - Mat 310325^
0.01

Sector Holding%
Miscellaneous
37.09

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

Praveen Jain

Holding Type Holding %
CARE - A1+
11.68
CARE - AA
0.52
CARE - AA+
0.17
CARE - AAA
2.67
Cash
4.06
CRISIL - A1+
25.68
CRISIL - AA+
5.21
CRISIL - AAA
25.68
CRISIL - AAA(CE)
0.34
CRISIL - AAA(SO)
0.40
ICRA - A1+
1.06
ICRA - AA
0.17
ICRA - AA+
0.51
ICRA - AAA
1.48
ICRA - AAA(SO)
1.58
IND - A1+
8.79
IND - AA+
0.34
Sovereign
9.45
Unrated
0.24

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 ₹14,543.31 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 ₹14.2806.

Among its top 3 holdings the fund has exposure to 5.23% National Bank for Agri & Rural Dev.^, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Praveen Jain.

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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