HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
11.11%
Category Returns
10.98%
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) | 7.45 | 7.43 | 11.11 | 8.52 | 7.53 | 6.74 | 5.95 | 5.85 | 6.32 |
| Debt - Ultra Short Duration Fund | 7.66 | 7.44 | 10.98 | 8.46 | 7.51 | 6.73 | 6.03 | 5.76 | 6.56 |
* 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
14.9619
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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 |
|---|---|---|
| Punjab National Bank^ | 46753.85 | 3.54 |
| 7.47% Small Industries Development Bank^ | 38969.93 | 2.95 |
| TREPS - Tri-party Repo | 35132.22 | 2.66 |
| 7.58% National Bank for Agri & Rural Dev.^ | 32572.22 | 2.46 |
| LIC Housing Finance Ltd.^ | 31473.94 | 2.38 |
| 182 Days Tbill MAT 070825^ | 29343.48 | 2.22 |
| Bank of Baroda^ | 28575.6 | 2.16 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 28179.41 | 2.13 |
| Axis Bank Ltd.^ | 26647.83 | 2.01 |
| IDFC First Bank Limited^ | 26264.37 | 1.99 |
| 9.9% IIFL Finance Limited^ | 24940.98 | 1.89 |
| Bank of Baroda^ | 24221.33 | 1.83 |
| Au Small Finance Bank Ltd.^ | 24129.28 | 1.82 |
| Small Industries Development Bank^ | 24095.93 | 1.82 |
| IDFC First Bank Limited^ | 23922.83 | 1.81 |
| 6.5% Power Finance Corporation Ltd.^ | 23875.56 | 1.81 |
| 182 Days Tbill MAT 040425^ | 19989.58 | 1.51 |
| 7.77% Embassy Office Parks REIT^ | 19502.52 | 1.47 |
| Small Industries Development Bank^ | 19225.78 | 1.45 |
| 364 Days Tbill Mat 080126^ | 19057.66 | 1.44 |
| Indian Bank^ | 18948.16 | 1.43 |
| The Federal Bank Ltd.^ | 18907.28 | 1.43 |
| 6.35% Power Finance Corporation Ltd.^ | 17951.71 | 1.36 |
| 5.7% National Bank for Agri & Rural Dev.^ | 17393.62 | 1.32 |
| Infina Finance Pvt. Ltd.^ | 17206.74 | 1.3 |
| 7.65% Bajaj Housing Finance Ltd.^ | 14993.58 | 1.13 |
| Infina Finance Pvt. Ltd.^ | 14781.47 | 1.12 |
| 182 Days Tbill MAT 100725^ | 14743.5 | 1.11 |
| Small Industries Development Bank^ | 14378.61 | 1.09 |
| The Federal Bank Ltd.^ | 14306.7 | 1.08 |
| Union Bank of India^ | 14157.35 | 1.07 |
| National Bank for Agri & Rural Dev.^ | 14132.97 | 1.07 |
| ICICI Securities Ltd^ | 14030.39 | 1.06 |
| 8.65% Muthoot Finance Ltd.^ | 13556.25 | 1.03 |
| 8.7% Bharti Telecom Limited^ | 13530.29 | 1.02 |
| 6.75% Sikka Port and Terminal Ltd.^ | 13378.39 | 1.01 |
| 91 Days TBILL MAT 100425^ | 12979.9 | 0.98 |
| 91 Days TBILL ISD 020125 MAT 030425^ | 12495.65 | 0.94 |
| ICICI Securities Ltd^ | 12286.79 | 0.93 |
| Indusind Bank Ltd.^ | 12168.09 | 0.92 |
| Small Industries Development Bank^ | 11732.2 | 0.89 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 11165.18 | 0.84 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 10602.09 | 0.8 |
| 7.73% LIC Housing Finance Ltd.^ | 10048.4 | 0.76 |
| 7.77% National Housing Bank^ | 10047.77 | 0.76 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 10039.98 | 0.76 |
| 7.55% REC Limited.^ | 10038.57 | 0.76 |
| 7.25% National Bank for Agri & Rural Dev.^ | 9986.54 | 0.76 |
| Canara Bank^ | 9892.63 | 0.75 |
| ICICI SECURITIES PRIMARY DEALERSHIP^ | 9870.97 | 0.75 |
| 182 Days Tbill MAT 190625^ | 9865.06 | 0.75 |
| SHAREKHAN LIMITED^ | 9847.22 | 0.74 |
| 182 Days Tbill MAT 310725^ | 9793.47 | 0.74 |
| The Federal Bank Ltd.^ | 9748.89 | 0.74 |
| Infina Finance Pvt. Ltd.^ | 9726.26 | 0.74 |
| Hero Fincorp Ltd.^ | 9557.85 | 0.72 |
| Indusind Bank Ltd.^ | 9536.62 | 0.72 |
| Bank of India^ | 9530.99 | 0.72 |
| 8.6% Bharti Telecom Limited^ | 9516.61 | 0.72 |
| National Bank for Agri & Rural Dev.^ | 9448.32 | 0.71 |
| IDBI Bank Limited^ | 9428.04 | 0.71 |
| Axis Bank Ltd.^ | 9421.85 | 0.71 |
| Kotak Mahindra Bank Limited^ | 9404.54 | 0.71 |
| Punjab National Bank^ | 9349.01 | 0.71 |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^ | 8970.12 | 0.68 |
| 7.61% LIC Housing Finance Ltd.^ | 8497.57 | 0.64 |
| 5.85% REC Limited.^ | 8408.98 | 0.64 |
| 7.8% REC Limited.^ | 7541.81 | 0.57 |
| 8.27% TATA Housing Development Co Ltd.^ | 7518.98 | 0.57 |
| 7.59% Small Industries Development Bank^ | 7511.84 | 0.57 |
| 7.8% CanFin Homes Ltd.^ | 7508.55 | 0.57 |
| 182 Days Tbill MAT 100425^ | 7488.41 | 0.57 |
| The Federal Bank Ltd.^ | 7264.64 | 0.55 |
| Deutsche Investments India Pvt. Ltd.^ | 7252.74 | 0.55 |
| National Bank for Agri & Rural Dev.^ | 7022.38 | 0.53 |
| 8.35% Godrej Industries Ltd.^ | 6525.8 | 0.49 |
| INDIGO 041^ | 6342.99 | 0.48 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5010.8 | 0.38 |
| 7.75% Titan Company Ltd.^ | 5005.34 | 0.38 |
| 7.55% TATA Capital Housing Finance Ltd.^ | 4996.37 | 0.38 |
| 7.35% National Bank for Agri & Rural Dev.^ | 4995.32 | 0.38 |
| 7.75% Mahindra Rural Housing Finance Ltd^ | 4994.58 | 0.38 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ | 4991.72 | 0.38 |
| 7.2% National Bank for Agri & Rural Dev.^ | 4991.08 | 0.38 |
| 5.94% REC Limited.^ | 4940.5 | 0.37 |
| SHAREKHAN LIMITED^ | 4815.46 | 0.36 |
| SHAREKHAN LIMITED^ | 4805.89 | 0.36 |
| Axis Bank Ltd.^ | 4786.61 | 0.36 |
| Export - Import Bank of India^ | 4784.73 | 0.36 |
| Canara Bank^ | 4756.96 | 0.36 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 4756.15 | 0.36 |
| The Federal Bank Ltd.^ | 4725.03 | 0.36 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 4652.56 | 0.35 |
| LIC Housing Finance Ltd.^ | 4237.87 | 0.32 |
| GOI STRIPS - Mat 150625^ | 3972.82 | 0.3 |
| Corporate Debt Market Development Fund | 3862.92 | 0.29 |
| 7.25% Small Industries Development Bank^ | 3495.38 | 0.26 |
| GOI STRIPS - Mat 160625^ | 3432.78 | 0.26 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 3192.86 | 0.24 |
| 7.99% MANKIND PHARMA LIMITED^ | 3015.91 | 0.23 |
| 7.4% National Bank for Agri & Rural Dev.^ | 2997.85 | 0.23 |
| 7.64% Power Finance Corporation Ltd.^ | 2509.44 | 0.19 |
| 7.99% MANKIND PHARMA LIMITED^ | 2508.6 | 0.19 |
| 7.56% REC Limited.^ | 2507.75 | 0.19 |
| Citicorp Finance (India) Ltd.^ | 2507.32 | 0.19 |
| 8.04% HDB Financial Services Ltd.^ | 2506.89 | 0.19 |
| 7.83% Bajaj Housing Finance Ltd.^ | 2504.72 | 0.19 |
| 7.7201% LIC Housing Finance Ltd.^ | 2503.97 | 0.19 |
| 7.89% Gujarat SDL - Mat 150525^ | 2503.73 | 0.19 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2503.68 | 0.19 |
| 7.43% Small Industries Development Bank^ | 2502.65 | 0.19 |
| 8.3% Muthoot Finance Ltd.^ | 2501.8 | 0.19 |
| 8.43% Muthoot Finance Ltd.^ | 2499.4 | 0.19 |
| 7.23% Small Industries Development Bank^ | 2497.66 | 0.19 |
| 6.8% CanFin Homes Ltd.^ | 2496.78 | 0.19 |
| 7.42% Bajaj Housing Finance Ltd.^ | 2496.76 | 0.19 |
| 7.15% Small Industries Development Bank^ | 2496.15 | 0.19 |
| 7.13% Power Finance Corporation Ltd.^ | 2494.76 | 0.19 |
| 7.11% Small Industries Development Bank^ | 2494.68 | 0.19 |
| 7.13% Power Finance Corporation Ltd.^ | 2492.52 | 0.19 |
| Export - Import Bank of India^ | 2482.86 | 0.19 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 2347.58 | 0.18 |
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1708.84 | 0.13 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 1004.37 | 0.08 |
| 7.32% REC Limited.^ | 999.09 | 0.08 |
| 364 Days TBill Mat 030425^ | 499.83 | 0.04 |
| 5.81% REC Limited.^ | 494.34 | 0.04 |
| Net Current Assets | -19429.85 | -1.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.61% |
| Finance | 29.84% |
| G-Sec | 11.05% |
| Others | 3.61% |
| Miscellaneous | 2.66% |
| Telecom | 1.74% |
| Logistics | 1.01% |
| Realty | 0.57% |
| Chemicals | 0.49% |
| Healthcare | 0.42% |
| Diamond & Jewellery | 0.38% |
| Infrastructure | 0.38% |
| Power | 0.24% |
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 | 12.14 | 8.85 | 8.17 | 7.9 | 7.01 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.17 | 8.64 | 7.91 | 7.77 | 6.93 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.31 | 8.6 | 7.71 | 7.55 | 6.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.06 | 8.47 | 7.63 | 7.53 | 6.72 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.11 | 8.52 | 7.67 | 7.53 | 6.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 10.67 | 8.44 | 7.62 | 7.5 | 6.73 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 10.59 | 8.32 | 7.58 | 7.46 | 6.64 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.06 | 8.66 | 7.69 | 7.4 | 6.55 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |