HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
6.76%
Category Returns
6.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Ultra Short Term Fund-Reg(G) | 4.73 | 6.62 | 6.76 | 6.69 | 7.37 | 6.33 | 5.66 | 5.76 | 6.22 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 6.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
24-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,309,780.37
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.6581
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Fund Manager
Mr. Anil Bamboli
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Fund Manager Profile
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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Union Bank of India^ | 41865.82 | 2.97 |
| Punjab National Bank^ | 41720.42 | 2.96 |
| Bank of Baroda^ | 39707.64 | 2.82 |
| 7.47% Small Industries Development Bank | 38897.51 | 2.76 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 33364.78 | 2.37 |
| 182 Day Tbill ISD 290824 Mat 270225^ | 29701.29 | 2.11 |
| ICICI Securities Ltd^ | 29540.13 | 2.09 |
| 182 Days Tbill MAT 120625^ | 29135.55 | 2.07 |
| Canara Bank^ | 29121.54 | 2.06 |
| Axis Bank Ltd.^ | 26139.52 | 1.85 |
| IDFC First Bank Limited^ | 25747.84 | 1.83 |
| Canara Bank^ | 24326.1 | 1.72 |
| 6.5% Power Finance Corporation Ltd. | 23792.54 | 1.69 |
| Au Small Finance Bank Ltd.^ | 23643.88 | 1.68 |
| IDFC First Bank Limited^ | 23453.4 | 1.66 |
| Canara Bank^ | 20974.16 | 1.49 |
| 5.59% Housing and Urban Development Corporation Ltd.^ | 19936.34 | 1.41 |
| Canara Bank^ | 19869.76 | 1.41 |
| Small Industries Development Bank^ | 19771.44 | 1.4 |
| 7.77% Embassy Office Parks REIT^ | 19495.73 | 1.38 |
| 6.35% Power Finance Corporation Ltd.^ | 17876.5 | 1.27 |
| Axis Bank Ltd. | 17399.76 | 1.23 |
| 5.23% National Bank for Agri & Rural Dev.^ | 16965.83 | 1.2 |
| 6.25% LIC Housing Finance Ltd. | 15377.46 | 1.09 |
| 7.52% Gujarat SDL - Mat 080325^ | 15025.83 | 1.07 |
| 7.65% Bajaj Housing Finance Ltd.^ | 14973.84 | 1.06 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14955.26 | 1.06 |
| 7.15% Small Industries Development Bank^ | 14949.6 | 1.06 |
| Panatone Finvest Ltd.^ | 14949.21 | 1.06 |
| Bank of Baroda^ | 14911.26 | 1.06 |
| Larsen and Toubro Ltd.^ | 14910.48 | 1.06 |
| 182 Days Tbill ISD 050924 Mat 060325 | 14832.26 | 1.05 |
| 5.7% National Bank for Agri & Rural Dev.^ | 14818.59 | 1.05 |
| Infina Finance Pvt. Ltd.^ | 14479.77 | 1.03 |
| LIC Housing Finance Ltd.^ | 14244.2 | 1.01 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 14056.91 | 1 |
| The Federal Bank Ltd.^ | 14026.1 | 0.99 |
| 8.7% Bharti Telecom Limited^ | 13565.48 | 0.96 |
| 8.65% Muthoot Finance Ltd.^ | 13518.99 | 0.96 |
| 7.17% Power Finance Corporation Ltd.^ | 13463.91 | 0.95 |
| 6.75% Sikka Port and Terminal Ltd.^ | 13332.01 | 0.95 |
| 7.17% Godrej Industries Ltd.^ | 12944.87 | 0.92 |
| 8.4% SMFG India Home Finance Company Ltd^ | 12516.18 | 0.89 |
| 7.58% National Bank for Agri & Rural Dev. | 12482.55 | 0.88 |
| Punjab National Bank | 12424.94 | 0.88 |
| IDFC First Bank Limited^ | 12129.71 | 0.86 |
| Bank of Baroda | 12106.58 | 0.86 |
| ICICI SECURITIES PRIMARY DEALERSHIP^ | 12095.51 | 0.86 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 10386.84 | 0.74 |
| 7.55% REC Limited.^ | 9982.92 | 0.71 |
| 7.2% Export - Import Bank of India^ | 9970.41 | 0.71 |
| Birla Group Holdings Pvt. Ltd.^ | 9966.34 | 0.71 |
| Barclays Invest & Loans (India) Ltd.^ | 9954.07 | 0.71 |
| Au Small Finance Bank Ltd.^ | 9875.31 | 0.7 |
| Bank of India^ | 9860.37 | 0.7 |
| 182 Days Tbill ISD 051224 MAT 050625 | 9724.15 | 0.69 |
| Bank of Baroda^ | 9717.96 | 0.69 |
| 182 Days Tbill MAT 190625^ | 9699.88 | 0.69 |
| SHAREKHAN LIMITED^ | 9634.88 | 0.68 |
| 8.6% Bharti Telecom Limited^ | 9539.79 | 0.68 |
| Export - Import Bank of India^ | 9377.63 | 0.66 |
| Indusind Bank Ltd.^ | 9346.12 | 0.66 |
| Bank of India^ | 9341.29 | 0.66 |
| Hero Fincorp Ltd.^ | 9338.9 | 0.66 |
| 7.61% LIC Housing Finance Ltd.^ | 8479.31 | 0.6 |
| 5.85% REC Limited.^ | 8360.73 | 0.59 |
| 8.27% TATA Housing Development Co Ltd.^ | 7507.04 | 0.53 |
| 7.59% Small Industries Development Bank^ | 7489.43 | 0.53 |
| 7.8% CanFin Homes Ltd.^ | 7486.93 | 0.53 |
| Infina Finance Pvt. Ltd.^ | 7474.73 | 0.53 |
| 7.25% National Bank for Agri & Rural Dev. | 7471.04 | 0.53 |
| Punjab National Bank | 7446.38 | 0.53 |
| Punjab National Bank^ | 7444.91 | 0.53 |
| Canara Bank^ | 7414.58 | 0.53 |
| The Federal Bank Ltd.^ | 7126.34 | 0.51 |
| 8.54% SMFG India Credit Company Ltd^ | 7003.73 | 0.5 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 5990.07 | 0.42 |
| 6.7% CanFin Homes Ltd.^ | 5488.73 | 0.39 |
| 8.06% Andhra Pradesh SDL - Mat 250225^ | 5009.46 | 0.36 |
| 8.06% Rajasthan SDL Mat 110225^ | 5006.22 | 0.35 |
| 7.8% REC Limited.^ | 5005.57 | 0.35 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5001.2 | 0.35 |
| 7.75% Titan Company Ltd.^ | 4997.98 | 0.35 |
| 7.35% National Bank for Agri & Rural Dev.^ | 4984.19 | 0.35 |
| 7.75% Mahindra Rural Housing Finance Ltd^ | 4983.43 | 0.35 |
| Canara Bank^ | 4979.19 | 0.35 |
| 6.8% CanFin Homes Ltd.^ | 4977.45 | 0.35 |
| 7.2% National Bank for Agri & Rural Dev.^ | 4977.17 | 0.35 |
| Bahadur Chand Investments Pvt. Ltd.^ | 4974.34 | 0.35 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ | 4973.85 | 0.35 |
| 364 Days TBill Mat 060225^ | 4968.45 | 0.35 |
| Motilal Oswal Finvest Limited^ | 4960.2 | 0.35 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 4958.62 | 0.35 |
| Au Small Finance Bank Ltd.^ | 4948.79 | 0.35 |
| 5.94% REC Limited.^ | 4913 | 0.35 |
| ICICI Bank Ltd.^ | 4825.33 | 0.34 |
| SHAREKHAN LIMITED^ | 4710.61 | 0.33 |
| SHAREKHAN LIMITED^ | 4701.09 | 0.33 |
| Axis Bank Ltd.^ | 4691.33 | 0.33 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 4642.96 | 0.33 |
| TREPS - Tri-party Repo | 4193.71 | 0.3 |
| 8.39% Rajasthan SDL UDAY - Mat 150325^ | 3739.71 | 0.27 |
| Corporate Debt Market Development Fund | 3643.07 | 0.26 |
| 7.25% Small Industries Development Bank^ | 3485.49 | 0.25 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 3450.96 | 0.24 |
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 3424.99 | 0.24 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 3181.5 | 0.23 |
| 7.99% MANKIND PHARMA LIMITED^ | 3010.32 | 0.21 |
| 8.02% Tamil Nadu SDL UDAY - Mat 220325^ | 3007.74 | 0.21 |
| 8.35% Godrej Industries Ltd.^ | 3007.37 | 0.21 |
| 7.4% National Bank for Agri & Rural Dev. | 2990.7 | 0.21 |
| GOI STRIPS - Mat 120325^ | 2935.99 | 0.21 |
| 7.89% Gujarat SDL - Mat 150525^ | 2509.77 | 0.18 |
| 7.99% MANKIND PHARMA LIMITED^ | 2506.19 | 0.18 |
| 8.04% HDB Financial Services Ltd. | 2502.59 | 0.18 |
| 7.83% Bajaj Housing Finance Ltd.^ | 2500.55 | 0.18 |
| 8.43% Muthoot Finance Ltd.^ | 2494.89 | 0.18 |
| 7.56% REC Limited.^ | 2494.85 | 0.18 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2493.56 | 0.18 |
| 7.4% HDFC Bank Ltd.£^ | 2493.23 | 0.18 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2493.21 | 0.18 |
| 7.55% TATA Capital Housing Finance Ltd.^ | 2493.01 | 0.18 |
| 8.3% Muthoot Finance Ltd.^ | 2492.77 | 0.18 |
| 6.3% HDB Financial Services Ltd.^ | 2491.32 | 0.18 |
| 7.43% Small Industries Development Bank^ | 2490.75 | 0.18 |
| 7.13% Power Finance Corporation Ltd.^ | 2489.6 | 0.18 |
| 7.15% Small Industries Development Bank^ | 2488.63 | 0.18 |
| 7.23% Small Industries Development Bank^ | 2486.46 | 0.18 |
| 7.11% Small Industries Development Bank^ | 2483.43 | 0.18 |
| 7.13% Power Finance Corporation Ltd.^ | 2482.65 | 0.18 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 2477.26 | 0.18 |
| Birla Group Holdings Pvt. Ltd.^ | 2473.3 | 0.18 |
| Union Bank of India^ | 2458.83 | 0.17 |
| Kotak Mahindra Bank Limited^ | 2439.59 | 0.17 |
| 8.21% Rajasthan SDL UDAY - Mat 310325^ | 1884.78 | 0.13 |
| 8.10% Tamil Nadu SDL - Mat 110325^ | 1002.76 | 0.07 |
| 8.23% REC Limited.^ | 1000.33 | 0.07 |
| 5.63% National Bank for Agri & Rural Dev.^ | 996.9 | 0.07 |
| 7.32% REC Limited.^ | 996.01 | 0.07 |
| 5.7% Small Industries Development Bank^ | 995.34 | 0.07 |
| 5.81% REC Limited.^ | 491.45 | 0.03 |
| 8.21% Haryana SDL Uday - Mat 310325^ | 160.48 | 0.01 |
| Net Current Assets | -17503.25 | -1.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.89% |
| Finance | 31.09% |
| G-Sec | 9.81% |
| Others | 3.29% |
| Telecom | 1.64% |
| Infrastructure | 1.41% |
| Chemicals | 1.13% |
| Logistics | 0.95% |
| Realty | 0.53% |
| Healthcare | 0.39% |
| Diamond & Jewellery | 0.35% |
| Miscellaneous | 0.3% |
| Power | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
Other Funds From - HDFC Ultra Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |