HDFC Ultra Short Term Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan-Weekly IDCW Option 6.81 6.78 7.17 5.12 5.56 5.64
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 - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.17 5.12 5.56 0.36 12,666.01
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.40 5.61 6.03 0.39 13,529.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.40 5.61 6.01 0.39 13,529.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.40 5.61 6.04 0.39 13,529.87
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 7.40 5.60 6.06 0.39 13,529.87
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.36 5.37 5.83 0.34 13,397.30

Fund Holdings as on 30-November-2023

  • Punjab National Bank

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

  • ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • Union Bank of India

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • 6.4% Embassy Office Parks REIT^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Axis Bank Ltd.^

  • 6.19% LIC Housing Finance Ltd.^

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

  • 5.53% National Bank for Agri & Rural Dev.

  • Axis Bank Ltd.^

  • 8.35% GOI MAT 270324^

  • 182 Days Tbill MAT 110124

  • 182 Days Tbill Mat 180124^

  • 364 Days TBILL Mat 260124^

  • The Federal Bank Ltd.^

  • Canara Bank^

  • Indusind Bank Ltd.^

  • Standard Chartered Capital Limited^

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

  • The Federal Bank Ltd.^

  • Punjab & Sind Bank^

  • 4.98% LIC Housing Finance Ltd.^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • Export - Import Bank of India^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Net Current Assets

  • Union Bank of India

  • Panatone Finvest Ltd.

  • Hero Fincorp Ltd.^

  • Canara Bank^

  • 8.33% LIC Housing Finance Ltd.^

  • 6.0451% HDB Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda

  • Punjab National Bank^

  • Birla Group Holdings Pvt. Ltd.^

  • Axis Bank Ltd.^

  • Small Industries Development Bank^

  • ICICI Securities Ltd^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • ICICI Bank Ltd.^

  • Standard Chartered Capital Limited^

  • Indusind Bank Ltd.^

  • Bahadur Chand Investments Pvt. Ltd.^

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

  • 9.40% Madhya Pradesh SDL Mat 300124^

  • 9.63% Maharashtra SDL - Mat 120224^

  • 9.55% Karnataka SDL - Mat 120224^

  • 4.99% REC Limited.^

  • 7.28% HDFC Bank Ltd.£^

  • 7.4% LIC Housing Finance Ltd.^

  • 5.75% Bajaj Finance Ltd.^

  • 4.78% Housing and Urban Development Corporation Ltd.^

  • Motilal Oswal Finvest Limited^

  • Axis Bank Ltd.^

  • ICICI Bank Ltd.^

  • ICICI Bank Ltd.^

  • 8.21% Haryana UDAY SDL - Mat 310324^

  • 7.57% REC Limited.^

  • 9.35% Maharashtra SDL - Mat 300124^

  • 8.1% Power Finance Corporation Ltd.^

  • 8.06% Andhra Pradesh SDL - Mat 250225^

  • 8.06% Rajasthan SDL Mat 110225^

  • 9.75% Gujarat SDL - Mat 260224^

  • 5.85% ICICI Home Finance Ltd^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.5% HDFC Bank Ltd.£^

  • IDFC First Bank Limited^

  • Canara Bank^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Punjab National Bank^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Union Bank of India^

  • TMF Holdings Ltd.^

  • Indian Bank^

  • Axis Bank Ltd.^

  • 5.96% National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • BROOKFIELD INDIA REAL ESTATE TRUST^

  • Motilal Oswal Financial Services Ltd.^

  • 8.79% LIC Housing Finance Ltd.^

  • GOI STRIPS - Mat 190324^

  • 7.75% LIC Housing Finance Ltd.

  • 6.25% Embassy Office Parks REIT^

  • Tata Teleservices Ltd.^

  • ICICI Securities Ltd^

  • 8.39% Rajasthan SDL UDAY - Mat 150325^

  • 9.18% Andhra Pradesh SDL - Mat 280524^

  • HSBC InvestDirect Financial Services (India) Ltd.^

  • Corporate Debt Market Development Fund

  • Motilal Oswal Financial Services Ltd.^

  • 8.02% Tamil Nadu SDL UDAY - Mat 220325^

  • 5.44% National Bank for Agri & Rural Dev.

  • 6.1% Tata Capital Financial Services Ltd.^

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

  • 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^

  • 8.39% Rajasthan Uday SDL - Mat 150324^

  • 9.58% Export - Import Bank of India^

  • 7.79% LIC Housing Finance Ltd.^

  • 4.58% Small Industries Development Bank^

  • 5.72% LIC Housing Finance Ltd.^

  • Kotak Mahindra Bank Limited

  • 182 Days Tbill ISD 240823 Mat 220224^

  • 6.7% Tata Capital Ltd.^

  • 5.7% TATA Capital Housing Finance Ltd.^

  • Tata Motors Finance Ltd^

  • TMF Holdings Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • GOI STRIPS - Mat 151223^

  • 6.4912% Tata Capital Ltd.^

  • 8.21% Rajasthan SDL UDAY - Mat 310325^

  • TATA Capital Housing Finance Ltd.^

  • 9.71% Haryana SDL MAT 120324^

  • TREPS - Tri-party Repo

  • 9.14% Karnataka SDL - Mat 280524^

  • 7.69% Tamil Nadu SDL UDAY - Mat 220224^

  • 182 Days Tbill Mat 040124

  • Kotak Mahindra Bank Limited^

  • Reverse Repo

  • 9.39% Karnataka SDL - Mat 041223^

  • 8.21% Haryana SDL Uday - Mat 310325^

  • 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

Most Recent Dividend

  • 05/12/2023

  • 29/11/2023

  • 21/11/2023

  • 15/11/2023

  • 07/11/2023

  • 31/10/2023

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  • 26/09/2023

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  • 29/08/2023

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  • 25/07/2023

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  • 27/06/2023

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  • 30/05/2023

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  • 28/02/2023

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  • 07/02/2023

  • 31/01/2023

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  • 27/12/2022

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  • 30/10/2018

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  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • IND - AAA

  • Sov

  • Unrated

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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 ₹12,666.01 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 ₹10.0537.

Among its top 3 holdings the fund has exposure to Punjab National Bank, 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