HDFC Ultra Short Term Fund - IDCW - Regular Plan

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

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₹10.2035 0.07 %Nav, as on 28-11-2023
Previous Nav
₹ 10.1962
Net Change on 28-11-2023
₹0.01
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 12,997.15
Expense Ratio
0.69%
(As on Oct 31, 2023)

Fund Overview IDCW | 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 (₹)
12.63
52 Week Low Nav Date
28-Nov-2022
52 Week High Nav (₹)
13.50
52 Week High Nav Date
24-Nov-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 - Monthly IDCW Option	6.51	6.48	6.94	4.87	5.35	5.42
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 - Monthly IDCW Option	Sep 24, 2018		6.94	4.87	5.35	0.69	12,997.15
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	Jun 05, 2007		7.16	5.17	5.69	0.54	13,710.60
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	Jun 08, 2007		6.95	5.10	5.64	0.54	13,710.60
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	Aug 13, 2004		6.83	4.71	5.15	0.80	13,277.33
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 14, 2007	Unrated	7.01	4.81	5.18	0.54	13,269.91
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	May 21, 1999	Unrated	6.99	4.81	5.18	0.54	13,269.91

Fund Holdings as on 31-October-2023

Company % Assets
Union Bank of India
3.60
Punjab National Bank^
3.19
National Bank for Agri & Rural Dev.
3.06
ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
3.01
Panatone Finvest Ltd.^
2.46
Small Industries Development Bank^
2.23
Small Industries Development Bank^
2.20
Pipeline Infrastructure Pvt. Ltd.^
2.13
Small Industries Development Bank^
2.09
Embassy Office Parks REIT^
1.92
LIC Housing Finance Ltd.^
1.91
Cholamandalam Investment & Finance Co. Ltd.^
1.84
Axis Bank Ltd.^
1.80
LIC Housing Finance Ltd.^
1.70
National Bank for Agri & Rural Dev.^
1.67
National Bank for Agri & Rural Dev.
1.64
182 Days Tbill MAT 110124^
1.52
182 Days Tbill Mat 180124^
1.52
364 Days TBILL Mat 260124
1.51
The Federal Bank Ltd.^
1.51
Canara Bank^
1.50
John Deere Financial India Pvt. Ltd.^
1.34
The Federal Bank Ltd.^
1.33
Axis Bank Ltd.^
1.33
Punjab & Sind Bank^
1.29
IDFC First Bank Limited^
1.13
Axis Bank Ltd.^
1.13
Export - Import Bank of India^
1.12
Muthoot Finance Ltd.^
1.11
Muthoot Finance Ltd.^
1.09
National Bank for Agri & Rural Dev.
1.02
TATA Capital Housing Finance Ltd.^
0.96
HDB Financial Services Ltd.^
0.96
Axis Bank Ltd.^
0.95
Union Bank of India^
0.95
Hero Fincorp Ltd.^
0.94
Small Industries Development Bank^
0.94
Canara Bank^
0.94
LIC Housing Finance Ltd.^
0.89
Net Current Assets
0.77
Bank of Baroda^
0.76
Canara Bank^
0.76
Birla Group Holdings Pvt. Ltd.^
0.75
Axis Bank Ltd.^
0.75
ICICI Securities Ltd^
0.75
Cholamandalam Investment & Finance Co. Ltd.
0.74
ICICI Bank Ltd.^
0.74
Standard Chartered Capital Limited^
0.74
National Bank for Agri & Rural Dev.^
0.73
Bahadur Chand Investments Pvt. Ltd.^
0.73
Indusind Bank Ltd.^
0.72
9.40% Madhya Pradesh SDL Mat 300124^
0.70
9.63% Maharashtra SDL - Mat 120224^
0.66
9.55% Karnataka SDL - Mat 120224^
0.66
REC Limited.^
0.65
9.41% Karnataka SDL - Mat 300124^
0.64
HDFC Bank Ltd.£^
0.58
LIC Housing Finance Ltd.^
0.57
Small Industries Development Bank^
0.57
Bajaj Finance Ltd.^
0.57
Housing and Urban Development Corporation Ltd.^
0.57
Motilal Oswal Finvest Limited^
0.57
Axis Bank Ltd.^
0.57
ICICI Bank Ltd.^
0.55
ICICI Bank Ltd.^
0.54
8.21% Haryana UDAY SDL - Mat 310324^
0.54
REC Limited.^
0.50
TREPS - Tri-party Repo
0.49
9.35% Maharashtra SDL - Mat 300124^
0.43
Power Finance Corporation Ltd.^
0.42
9.75% Gujarat SDL - Mat 260224^
0.39
8.06% Andhra Pradesh SDL - Mat 250225^
0.39
8.06% Rajasthan SDL Mat 110225^
0.39
LIC Housing Finance Ltd.^
0.38
HDFC Bank Ltd.£^
0.38
Bajaj Housing Finance Ltd.^
0.38
ICICI Home Finance Ltd^
0.38
Tata Capital Financial Services Ltd.^
0.38
Godrej Consumer Products Ltd.^
0.38
IDFC First Bank Limited^
0.38
Punjab National Bank^
0.38
Bahadur Chand Investments Pvt. Ltd.^
0.38
National Bank for Agri & Rural Dev.^
0.38
Union Bank of India^
0.38
Bahadur Chand Investments Pvt. Ltd.^
0.38
Indian Bank
0.38
TMF Holdings Ltd.^
0.37
Small Industries Development Bank^
0.37
BROOKFIELD INDIA REAL ESTATE TRUST^
0.36
Motilal Oswal Financial Services Ltd.^
0.36
LIC Housing Finance Ltd.^
0.35
LIC Housing Finance Ltd.
0.35
GOI STRIPS - Mat 190324^
0.34
Small Industries Development Bank^
0.34
Tata Teleservices Ltd.^
0.30
ICICI Securities Ltd^
0.30
8.39% Rajasthan SDL UDAY - Mat 150325^
0.29
9.18% Andhra Pradesh SDL - Mat 280524^
0.27
HSBC InvestDirect Financial Services (India) Ltd.^
0.26
Corporate Debt Market Development Fund
0.25
Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.25
Reverse Repo
0.24
8.02% Tamil Nadu SDL UDAY - Mat 220325^
0.23
Tata Capital Ltd.
0.23
National Bank for Agri & Rural Dev.
0.23
Tata Capital Ltd.^
0.23
8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^
0.19
8.39% Rajasthan Uday SDL - Mat 150324^
0.19
Export - Import Bank of India^
0.19
LIC Housing Finance Ltd.^
0.19
Tata Teleservices (Maharashtra) Ltd.^
0.19
Tata Teleservices Ltd.^
0.19
Small Industries Development Bank^
0.19
ICICI Bank Ltd.
0.19
Bank of Baroda^
0.19
LIC Housing Finance Ltd.^
0.19
91 Days Tbill ISD 290923 Mat 291223
0.19
Kotak Mahindra Bank Limited^
0.19
National Bank for Agri & Rural Dev.
0.19
TATA Capital Housing Finance Ltd.^
0.19
Axis Bank Ltd.^
0.19
182 Days Tbill ISD 240823 Mat 220224^
0.19
Tata Motors Finance Ltd^
0.19
TMF Holdings Ltd.^
0.19
Axis Bank Ltd.^
0.19
Birla Group Holdings Pvt. Ltd.^
0.18
GOI STRIPS - Mat 151223
0.15
8.21% Rajasthan SDL UDAY - Mat 310325^
0.15
TATA Capital Housing Finance Ltd.^
0.14
9.71% Haryana SDL MAT 120324^
0.12
9.14% Karnataka SDL - Mat 280524^
0.10
9.39% Maharashtra SDL -ISD 201113 Mat 201123^
0.09
7.69% Tamil Nadu SDL UDAY - Mat 220224^
0.08
182 Days Tbill Mat 040124^
0.08
Kotak Mahindra Bank Limited^
0.08
9.39% Karnataka SDL - Mat 041223^
0.04
8.21% Haryana SDL Uday - Mat 310325^
0.01
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
38.72

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/10/2023
0.61
26/09/2023
0.50
29/08/2023
0.48
01/08/2023
0.67
27/06/2023
0.53
30/05/2023
0.66
28/03/2023
0.56
28/02/2023
0.46
31/01/2023
0.60
27/12/2022
0.49
29/11/2022
0.53
01/11/2022
0.53
27/09/2022
0.27
30/08/2022
0.51
26/07/2022
0.42
28/06/2022
0.34
31/05/2022
0.08
26/04/2022
0.30
29/03/2022
0.32
02/03/2022
0.29
01/02/2022
0.35
28/12/2021
0.24
30/11/2021
0.32
26/10/2021
0.21
28/09/2021
0.21
31/08/2021
0.39
27/07/2021
0.36
29/06/2021
0.25
01/06/2021
0.34
27/04/2021
0.33
31/03/2021
0.43
23/02/2021
0.28
27/01/2021
0.18
29/12/2020
0.21
02/12/2020
0.44
27/10/2020
0.49
29/09/2020
0.32
01/09/2020
0.42
28/07/2020
0.55
30/06/2020
0.71
27/05/2020
0.51
28/04/2020
1.10
25/02/2020
0.49
28/01/2020
0.43
31/12/2019
0.48
26/11/2019
0.45
30/10/2019
0.50
01/10/2019
0.62
27/08/2019
0.52
30/07/2019
0.80
25/06/2019
0.54
28/05/2019
0.61
26/03/2019
0.65
26/02/2019
0.57
29/01/2019
0.65
01/01/2019
0.89
27/11/2018
0.67
30/10/2018
0.32

Holding Type Holding %
CARE - A1+
10.97
CARE - AAA
2.48
Cash
1.50
CRISIL - A1+
34.81
CRISIL - AAA
17.50
CRISIL - AAA(SO)
0.25
ICRA - A1+
7.33
ICRA - AAA
5.88
IND - A1+
5.31
IND - AAA
1.67
Sov
12.09
Unrated
0.25

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 ₹12,997.15 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 ₹0.01(0.07%)yesterday to ₹10.2035.

Among its top 3 holdings the fund has exposure to Union Bank of India, 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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