HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
2.19%
Category Returns
2.83%
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) | -1.15 | -1.41 | 2.19 | 5.16 | 5.82 | 6.83 | 6.65 | 5.97 | 6.26 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
15.913
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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^ | 131766.88 | 7.87 |
| Small Industries Development Bank^ | 76548.24 | 4.57 |
| 364 Days Tbill Mat 060826^ | 49304.25 | 2.94 |
| Bank of Baroda^ | 47905.3 | 2.86 |
| Yes Bank Ltd.^ | 47227.85 | 2.82 |
| National Bank for Agri & Rural Dev.^ | 46999.2 | 2.81 |
| 7.75% Tata Communications Limited^ | 42542.63 | 2.54 |
| Indian Overseas Bank^ | 37734.28 | 2.25 |
| 7.58% National Bank for Agri & Rural Dev. | 37526.4 | 2.24 |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ | 34497.03 | 2.06 |
| Small Industries Development Bank^ | 33754.67 | 2.01 |
| 7.53% National Bank for Agri & Rural Dev. | 29966.79 | 1.79 |
| 8.04% Bajaj Housing Finance Ltd.^ | 27586.82 | 1.65 |
| 182 Days TBill Mat 280526 | 27397.92 | 1.64 |
| TREPS - Tri-party Repo | 25693.99 | 1.53 |
| 7.8% National Bank for Agri & Rural Dev.^ | 25063.55 | 1.5 |
| 7.55% Poonawalla Fincorp Ltd^ | 24720.15 | 1.48 |
| Axis Bank Ltd.^ | 24540.28 | 1.46 |
| Karur Vysya Bank Ltd.^ | 24344.95 | 1.45 |
| TATA Capital Housing Finance Ltd.^ | 23808.28 | 1.42 |
| Punjab National Bank | 23694.03 | 1.41 |
| Kotak Mahindra Bank Limited^ | 23575.6 | 1.41 |
| 7.73% LIC Housing Finance Ltd.^ | 20038.94 | 1.2 |
| 8.8% 360 One Prime Limited^ | 19963.28 | 1.19 |
| 182 Days TBILL MAT 110626 | 19884.96 | 1.19 |
| 182 Days TBILL MAT 09072026^ | 19803.84 | 1.18 |
| 7.06% BROOKFIELD INDIA REAL ESTATE TRUST^ | 19667.04 | 1.17 |
| Bajaj Finance Ltd.^ | 19278.5 | 1.15 |
| Bank of Baroda^ | 19052.88 | 1.14 |
| Bank of Baroda^ | 19042.16 | 1.14 |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 17489.34 | 1.04 |
| National Bank for Financing Infrastructure and Development^ | 16501.66 | 0.98 |
| 8.75% 360 One Prime Limited^ | 16490.05 | 0.98 |
| 8.12% Bajaj Finance Ltd.^ | 15065.31 | 0.9 |
| 6.27% Rajasthan SDL Mat 200726^ | 15022.2 | 0.9 |
| 7.7215% Bajaj Finance Ltd.^ | 15013.8 | 0.9 |
| 7.65% Poonawalla Fincorp Ltd | 14989.67 | 0.89 |
| 182 Days Tbill MAT 17072026^ | 14834.97 | 0.89 |
| Infina Finance Pvt. Ltd.^ | 14414 | 0.86 |
| 7.3% Bharti Telecom Limited^ | 14367.22 | 0.86 |
| IDFC First Bank Limited^ | 14177.24 | 0.85 |
| 6.6% REC Limited.^ | 13384.12 | 0.8 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 13203.23 | 0.79 |
| 7.44% National Bank for Agri & Rural Dev. | 12476.55 | 0.74 |
| 6.27% Power Finance Corporation Ltd.^ | 12341.94 | 0.74 |
| 7.43% Small Industries Development Bank^ | 11002.83 | 0.66 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 10532.91 | 0.63 |
| 7.59% National Housing Bank^ | 10029.59 | 0.6 |
| 7.64% Power Finance Corporation Ltd.^ | 10011.01 | 0.6 |
| 7.55% REC Limited.^ | 10009.6 | 0.6 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 10005.41 | 0.6 |
| 7.5285% Poonawalla Fincorp Ltd | 9950.12 | 0.59 |
| 7.17% SMFG India Home Finance Company Ltd^ | 9850.54 | 0.59 |
| 364 Days Tbill MAT 100926^ | 9809.94 | 0.59 |
| Canara Bank^ | 9752.19 | 0.58 |
| Indian Bank^ | 9517.71 | 0.57 |
| Small Industries Development Bank^ | 9509.33 | 0.57 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9492.47 | 0.57 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9490.55 | 0.57 |
| Bank of Baroda^ | 9478.35 | 0.57 |
| 6.65% LIC Housing Finance Ltd.^ | 9437.54 | 0.56 |
| Punjab & Sind Bank^ | 9400.09 | 0.56 |
| Muthoot Finance Ltd.^ | 9385.82 | 0.56 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7550.58 | 0.45 |
| 7.75% Power Finance Corporation Ltd.^ | 7536.85 | 0.45 |
| 7.75% Bharti Telecom Limited^ | 7475.89 | 0.45 |
| Bank of Baroda^ | 7392.26 | 0.44 |
| 7.8788% Poonawalla Fincorp Ltd^ | 7123.69 | 0.43 |
| IGH Holdings Private Limited^ | 7019.6 | 0.42 |
| Muthoot Fincorp Limited^ | 6496.27 | 0.39 |
| 8.09% CanFin Homes Ltd.^ | 6015.76 | 0.36 |
| Jubilant Beverages Limited^ | 5954.46 | 0.36 |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | 5865.22 | 0.35 |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | 5864.96 | 0.35 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 5665.15 | 0.34 |
| Tata Teleservices Ltd.^ | 5619.82 | 0.34 |
| Corporate Debt Market Development Fund | 5051.04 | 0.3 |
| 8.9% Muthoot Finance Ltd.^ | 5034.48 | 0.3 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 5019.58 | 0.3 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 5012.72 | 0.3 |
| 8.5% Aadhar Housing Finance Limited^ | 5007.39 | 0.3 |
| 7.56% Power Finance Corporation Ltd.^ | 5005.32 | 0.3 |
| 6.37% REC Limited.^ | 4957.78 | 0.3 |
| Indian Bank^ | 4923.44 | 0.29 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 4911.81 | 0.29 |
| Jubilant Bevco Limited^ | 4899.4 | 0.29 |
| ICICI Securities Ltd^ | 4829.96 | 0.29 |
| Kotak Mahindra Prime Ltd.^ | 4786.89 | 0.29 |
| National Bank for Agri & Rural Dev.^ | 4756.42 | 0.28 |
| Muthoot Finance Ltd.^ | 4738.41 | 0.28 |
| Bank of India^ | 4725.01 | 0.28 |
| Bank of Baroda | 4714.37 | 0.28 |
| Canara Bank | 4714.12 | 0.28 |
| Yes Bank Ltd.^ | 4703.89 | 0.28 |
| 8.5% NHPC Ltd.^ | 4561.23 | 0.27 |
| 7.35% Haryana SDL MAT 140926^ | 4525.92 | 0.27 |
| 7.18% Power Finance Corporation Ltd.^ | 4000.02 | 0.24 |
| 7.835% LIC Housing Finance Ltd.^ | 3509.25 | 0.21 |
| 7.7% REC Limited. | 3504.5 | 0.21 |
| 8.75% 360 One Prime Limited^ | 3502.47 | 0.21 |
| 7.99% MANKIND PHARMA LIMITED^ | 3008.83 | 0.18 |
| 7.98% Bajaj Housing Finance Ltd.^ | 3006.31 | 0.18 |
| 8.15% Aavas Financiers Ltd.^ | 2994.63 | 0.18 |
| 8.65% Bharti Telecom Limited^ | 2524.12 | 0.15 |
| 8.85% Muthoot Finance Ltd.^ | 2523.62 | 0.15 |
| 8.24% L&T Finance Ltd.^ | 2515.12 | 0.15 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2513.62 | 0.15 |
| 7.85% Telangana SDL Mat 130726^ | 2511.09 | 0.15 |
| 7.02% Gujarat SDL - Mat 280826^ | 2510.94 | 0.15 |
| 8.18% Haryana SDL UDAY MAT 150626^ | 2507.2 | 0.15 |
| 8.43% LIC Housing Finance Ltd.^ | 2506.41 | 0.15 |
| 8.35% SMFG India Home Finance Company Ltd^ | 2505.35 | 0.15 |
| 7.59% REC Limited.^ | 2505.14 | 0.15 |
| 7.79% Small Industries Development Bank^ | 2504.75 | 0.15 |
| 8.43% Muthoot Finance Ltd.^ | 2504.35 | 0.15 |
| 8.3% Godrej Industries Ltd.^ | 2504.24 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 2503.26 | 0.15 |
| 8.1% Bajaj Finance Ltd.^ | 2503.24 | 0.15 |
| 7.75% LIC Housing Finance Ltd.^ | 2501.94 | 0.15 |
| 7.62% National Bank for Agri & Rural Dev.^ | 2500.97 | 0.15 |
| 6.4% NHPC Ltd.^ | 2474.15 | 0.15 |
| Small Industries Development Bank^ | 2346.1 | 0.14 |
| 7.23% Tamil Nadu Mat 261026^ | 2014.22 | 0.12 |
| 7.24% Uttar Pradesh Mat 261026^ | 2014.03 | 0.12 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1014.55 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1009 | 0.06 |
| 7.37% Tamil Nadu SDL Mat 140926^ | 1006.04 | 0.06 |
| 7.77% Power Finance Corporation Ltd.^ | 1004.98 | 0.06 |
| 7.5% National Bank for Agri & Rural Dev.^ | 1000.75 | 0.06 |
| 7.68% Housing and Urban Development Corporation Ltd. | 1000.22 | 0.06 |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ | 922.78 | 0.06 |
| 7.15% Kerala SDL - Mat 131026^ | 502.97 | 0.03 |
| National Bank for Agri & Rural Dev. | 474.91 | 0.03 |
| 364 Days TBILL ISD 080426 MAT 080427^ | 135.62 | 0.01 |
| Net Current Assets | -9607.44 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.07% |
| Finance | 28.39% |
| G-Sec | 10.37% |
| Others | 3.53% |
| Telecom | 2.87% |
| Chemicals | 2.27% |
| Power | 1.63% |
| Miscellaneous | 1.53% |
| 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 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |