HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
7.12%
Category Returns
7.65%
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) | 15.28 | 7.11 | 7.12 | 6.23 | 5.86 | 6.86 | 6.73 | 6.05 | 6.28 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
16.0138
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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 |
|---|---|---|
| National Bank for Financing Infrastructure and Development^ | 131999.28 | 7.92 |
| Small Industries Development Bank^ | 76684.72 | 4.6 |
| TREPS - Tri-party Repo | 67403.24 | 4.05 |
| 364 Days Tbill Mat 060826^ | 49507.65 | 2.97 |
| Bank of Baroda^ | 48006.2 | 2.88 |
| Yes Bank Ltd.^ | 47321.6 | 2.84 |
| National Bank for Agri & Rural Dev.^ | 47064.6 | 2.83 |
| 7.75% Tata Communications Limited^ | 42450.62 | 2.55 |
| Indian Overseas Bank^ | 37808.52 | 2.27 |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ | 34535.41 | 2.07 |
| Small Industries Development Bank^ | 33844.09 | 2.03 |
| 7.53% National Bank for Agri & Rural Dev.^ | 29848.32 | 1.79 |
| 8.04% Bajaj Housing Finance Ltd.^ | 27464.97 | 1.65 |
| 7.8% National Bank for Agri & Rural Dev.^ | 24946.8 | 1.5 |
| 7.55% Poonawalla Fincorp Ltd^ | 24585.31 | 1.48 |
| Karur Vysya Bank Ltd.^ | 24430.58 | 1.47 |
| TATA Capital Housing Finance Ltd.^ | 23849.13 | 1.43 |
| Punjab National Bank | 23737.38 | 1.43 |
| Kotak Mahindra Bank Limited^ | 23606.23 | 1.42 |
| 182 Days TBILL MAT 110626 | 19971 | 1.2 |
| 182 Days TBILL MAT 09072026^ | 19888.26 | 1.19 |
| 8.8% 360 One Prime Limited | 19841.44 | 1.19 |
| 7.06% BROOKFIELD INDIA REAL ESTATE TRUST^ | 19585.64 | 1.18 |
| Bajaj Finance Ltd.^ | 19333.58 | 1.16 |
| Bank of Baroda^ | 19097.34 | 1.15 |
| Bank of Baroda | 19089.7 | 1.15 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 17555.89 | 1.05 |
| 7.73% LIC Housing Finance Ltd.^ | 17444.12 | 1.05 |
| National Bank for Financing Infrastructure and Development^ | 16533.16 | 0.99 |
| 8.75% 360 One Prime Limited^ | 16419.28 | 0.99 |
| Net Current Assets | 16350.39 | 0.98 |
| 6.27% Rajasthan SDL Mat 200726^ | 15011.3 | 0.9 |
| 7.7215% Bajaj Finance Ltd. | 14936.37 | 0.9 |
| 182 Days Tbill MAT 17072026 | 14897.12 | 0.89 |
| 7.65% Poonawalla Fincorp Ltd^ | 14888.21 | 0.89 |
| Infina Finance Pvt. Ltd.^ | 14448.2 | 0.87 |
| 7.3% Bharti Telecom Limited^ | 14296.28 | 0.86 |
| IDFC First Bank Limited^ | 14206.97 | 0.85 |
| 6.6% REC Limited. | 13315.71 | 0.8 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 13165.97 | 0.79 |
| 7.98% Bajaj Housing Finance Ltd.^ | 12994.2 | 0.78 |
| 7.58% National Bank for Agri & Rural Dev.^ | 12490.26 | 0.75 |
| 7.44% National Bank for Agri & Rural Dev. | 12420.81 | 0.75 |
| 6.27% Power Finance Corporation Ltd.^ | 12305.15 | 0.74 |
| 7.43% Small Industries Development Bank^ | 10982.46 | 0.66 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 10486.9 | 0.63 |
| 7.64% Power Finance Corporation Ltd. | 9986.13 | 0.6 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 9983.5 | 0.6 |
| 7.55% REC Limited.^ | 9973.33 | 0.6 |
| 9.189% Globe Capital Market Ltd^ | 9971.75 | 0.6 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9897.3 | 0.59 |
| 364 Days Tbill MAT 100926^ | 9848.61 | 0.59 |
| 7.17% SMFG India Home Finance Company Ltd^ | 9811.02 | 0.59 |
| Canara Bank^ | 9787.25 | 0.59 |
| Indian Bank | 9542.36 | 0.57 |
| Small Industries Development Bank^ | 9528.88 | 0.57 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9507.46 | 0.57 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9505.34 | 0.57 |
| Bank of Baroda^ | 9497.32 | 0.57 |
| Punjab & Sind Bank^ | 9419.53 | 0.57 |
| 6.65% LIC Housing Finance Ltd.^ | 9398.88 | 0.56 |
| Muthoot Finance Ltd.^ | 9391.74 | 0.56 |
| 6.4% LIC Housing Finance Ltd. | 8922.53 | 0.54 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7510.15 | 0.45 |
| 7.75% Power Finance Corporation Ltd.^ | 7500.78 | 0.45 |
| 7.59% National Housing Bank^ | 7489.2 | 0.45 |
| 7.75% Bharti Telecom Limited | 7419.32 | 0.45 |
| 7.8788% Poonawalla Fincorp Ltd^ | 7076.34 | 0.42 |
| IGH Holdings Private Limited^ | 7028.33 | 0.42 |
| Muthoot Fincorp Limited^ | 6519.37 | 0.39 |
| 8.09% CanFin Homes Ltd.^ | 5987.99 | 0.36 |
| Jubilant Beverages Limited^ | 5971.04 | 0.36 |
| Tata Teleservices Ltd.^ | 5628.26 | 0.34 |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | 5502.02 | 0.33 |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | 5289.49 | 0.32 |
| Corporate Debt Market Development Fund | 5067.18 | 0.3 |
| 8.9% Muthoot Finance Ltd.^ | 5014.34 | 0.3 |
| 8.58% Muthoot Finance Ltd.^ | 5000.72 | 0.3 |
| 8.5% Aadhar Housing Finance Limited^ | 4996.55 | 0.3 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 4992.98 | 0.3 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 4986.54 | 0.3 |
| 9.189% Globe Fincap Ltd^ | 4985.88 | 0.3 |
| 6.37% REC Limited.^ | 4937.47 | 0.3 |
| Jubilant Bevco Limited^ | 4899.7 | 0.29 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 4898.68 | 0.29 |
| ICICI Securities Ltd^ | 4844.79 | 0.29 |
| Kotak Mahindra Prime Ltd.^ | 4797.9 | 0.29 |
| National Bank for Agri & Rural Dev.^ | 4767.26 | 0.29 |
| Muthoot Finance Ltd.^ | 4746.08 | 0.28 |
| Bank of India^ | 4733.78 | 0.28 |
| Canara Bank | 4722.1 | 0.28 |
| Bank of Baroda^ | 4720.91 | 0.28 |
| Yes Bank Ltd.^ | 4711.63 | 0.28 |
| 8.5% NHPC Ltd.^ | 4535.01 | 0.27 |
| 7.35% Haryana SDL MAT 140926^ | 4517.55 | 0.27 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 4005.02 | 0.24 |
| 7.18% Power Finance Corporation Ltd.^ | 3985.93 | 0.24 |
| 7.7% REC Limited.^ | 3495.92 | 0.21 |
| 8.75% 360 One Prime Limited^ | 3490.55 | 0.21 |
| 7.835% LIC Housing Finance Ltd.^ | 3490.46 | 0.21 |
| 7.99% MANKIND PHARMA LIMITED^ | 2997.85 | 0.18 |
| 8.15% Aavas Financiers Ltd.^ | 2975.4 | 0.18 |
| 8.65% Bharti Telecom Limited^ | 2509.9 | 0.15 |
| 8.85% Muthoot Finance Ltd.^ | 2509.61 | 0.15 |
| 7.02% Gujarat SDL - Mat 280826^ | 2507.27 | 0.15 |
| 7.85% Telangana SDL Mat 130726^ | 2506.12 | 0.15 |
| 8.24% L&T Finance Ltd.^ | 2504.93 | 0.15 |
| 8.18% Haryana SDL UDAY MAT 150626^ | 2502.35 | 0.15 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2501.59 | 0.15 |
| 8.3% Godrej Industries Ltd.^ | 2500.92 | 0.15 |
| 8.43% LIC Housing Finance Ltd.^ | 2500.89 | 0.15 |
| 8.1% Bajaj Finance Ltd.^ | 2498.42 | 0.15 |
| 8.43% Muthoot Finance Ltd.^ | 2497.9 | 0.15 |
| 7.79% Small Industries Development Bank^ | 2496.29 | 0.15 |
| 7.44% Small Industries Development Bank^ | 2495.27 | 0.15 |
| 8.35% SMFG India Home Finance Company Ltd^ | 2493.35 | 0.15 |
| 7.59% REC Limited. | 2492.8 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 2492.24 | 0.15 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2490.74 | 0.15 |
| 7.75% LIC Housing Finance Ltd.^ | 2490.58 | 0.15 |
| 6.4% NHPC Ltd.^ | 2462.78 | 0.15 |
| Small Industries Development Bank^ | 2348.11 | 0.14 |
| 7.23% Tamil Nadu Mat 261026^ | 2009.51 | 0.12 |
| 7.24% Uttar Pradesh Mat 261026^ | 2009.35 | 0.12 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1009.22 | 0.06 |
| 7.37% Tamil Nadu SDL Mat 140926^ | 1004.11 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1003.51 | 0.06 |
| 7.77% Power Finance Corporation Ltd.^ | 1000.03 | 0.06 |
| 7.5% National Bank for Agri & Rural Dev.^ | 998.57 | 0.06 |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ | 544.08 | 0.03 |
| 7.15% Kerala SDL - Mat 131026^ | 501.9 | 0.03 |
| National Bank for Agri & Rural Dev.^ | 475.95 | 0.03 |
| 364 Days TBILL ISD 080426 MAT 080427^ | 135.91 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.69% |
| Finance | 29.38% |
| G-Sec | 8.81% |
| Others | 4.93% |
| Miscellaneous | 4.05% |
| Telecom | 2.89% |
| Chemicals | 2.28% |
| Power | 1.63% |
| Healthcare | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 108205.06 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |