HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
7.79%
Category Returns
8.72%
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) | 6.43 | 5.48 | 7.79 | 6.65 | 6.20 | 6.96 | 6.61 | 6.00 | 6.30 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* 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
15.8928
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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^ | 130963.56 | 8.17 |
| Small Industries Development Bank^ | 76057.04 | 4.74 |
| Bank of Baroda^ | 47546.6 | 2.96 |
| Yes Bank Ltd.^ | 46942.3 | 2.93 |
| National Bank for Agri & Rural Dev. | 46743.35 | 2.91 |
| Indian Overseas Bank^ | 37512 | 2.34 |
| 7.75% Tata Communications Limited^ | 34944.88 | 2.18 |
| Radhakrishna Securitisation Trust^ | 34317.42 | 2.14 |
| Small Industries Development Bank^ | 33540.96 | 2.09 |
| 182 Days TBill Mat 280526^ | 27275.33 | 1.7 |
| Bank of Baroda^ | 26892.25 | 1.68 |
| 7.8% National Bank for Agri & Rural Dev.^ | 25055.1 | 1.56 |
| 7.53% National Bank for Agri & Rural Dev. | 24994.1 | 1.56 |
| 7.55% Poonawalla Fincorp Ltd^ | 24646.1 | 1.54 |
| Axis Bank Ltd.^ | 24357.48 | 1.52 |
| Karur Vysya Bank Ltd.^ | 24152.4 | 1.51 |
| TATA Capital Housing Finance Ltd.^ | 23648.85 | 1.47 |
| Punjab National Bank^ | 23540.5 | 1.47 |
| Kotak Mahindra Bank Limited^ | 23439.38 | 1.46 |
| Canara Bank^ | 23426.48 | 1.46 |
| 7.73% LIC Housing Finance Ltd.^ | 20024.66 | 1.25 |
| 364 Days TBill Mat 100426^ | 19973.76 | 1.25 |
| 8.8% 360 One Prime Limited^ | 19935.58 | 1.24 |
| 182 Days TBILL MAT 110626^ | 19792.34 | 1.23 |
| Tata Teleservices (Maharashtra) Ltd.^ | 19713.8 | 1.23 |
| 182 Days TBILL MAT 09072026 | 19711.3 | 1.23 |
| 7.06% BROOKFIELD INDIA REAL ESTATE TRUST^ | 19693.16 | 1.23 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 19496.28 | 1.22 |
| Bank of Baroda^ | 19161.32 | 1.19 |
| Bank of Baroda^ | 18935.68 | 1.18 |
| Bank of Baroda^ | 18924.98 | 1.18 |
| 7.58% National Bank for Agri & Rural Dev. | 17474.1 | 1.09 |
| 8.75% 360 One Prime Limited^ | 16438.17 | 1.03 |
| National Bank for Financing Infrastructure and Development^ | 16401.14 | 1.02 |
| 6.27% Rajasthan SDL Mat 200726^ | 15015.41 | 0.94 |
| 7.7215% Bajaj Finance Ltd.^ | 14995.44 | 0.94 |
| 7.65% Poonawalla Fincorp Ltd^ | 14954.55 | 0.93 |
| 182 Days Tbill MAT 17072026 | 14765.63 | 0.92 |
| 7.3% Bharti Telecom Limited^ | 14340.31 | 0.89 |
| Infina Finance Pvt. Ltd.^ | 14297.15 | 0.89 |
| Bank of Baroda^ | 14126.96 | 0.88 |
| IDFC First Bank Limited^ | 14088.47 | 0.88 |
| 6.6% REC Limited.^ | 13358.74 | 0.83 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 13158.83 | 0.82 |
| 6.27% Power Finance Corporation Ltd. | 12305.15 | 0.77 |
| 7.43% Small Industries Development Bank^ | 10980.13 | 0.68 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 10523.3 | 0.66 |
| 7.59% National Housing Bank^ | 10019.08 | 0.62 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 9998.76 | 0.62 |
| 7.55% REC Limited.^ | 9990.48 | 0.62 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9932.61 | 0.62 |
| 7.17% SMFG India Home Finance Company Ltd^ | 9848.76 | 0.61 |
| 364 Days Tbill MAT 100926^ | 9760.52 | 0.61 |
| Punjab National Bank^ | 9677.01 | 0.6 |
| Indian Bank^ | 9458.95 | 0.59 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9424.62 | 0.59 |
| 6.65% LIC Housing Finance Ltd.^ | 9423.3 | 0.59 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9422.7 | 0.59 |
| Small Industries Development Bank | 9340.39 | 0.58 |
| Punjab & Sind Bank^ | 9333.5 | 0.58 |
| Muthoot Finance Ltd.^ | 9329.02 | 0.58 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7540.06 | 0.47 |
| 7.75% Power Finance Corporation Ltd.^ | 7524.4 | 0.47 |
| 8.1% Bajaj Finance Ltd.^ | 7497.66 | 0.47 |
| 7.75% Bharti Telecom Limited^ | 7468.73 | 0.47 |
| India Universal Trust AL2 £^ | 7320.14 | 0.46 |
| Net Current Assets | 7204.73 | 0.45 |
| 7.8788% Poonawalla Fincorp Ltd^ | 7108.22 | 0.44 |
| IGH Holdings Private Limited^ | 6967.55 | 0.43 |
| Muthoot Fincorp Limited^ | 6443.35 | 0.4 |
| Indigo 043^ | 6413.27 | 0.4 |
| Indigo 049^ | 6225.53 | 0.39 |
| 8.09% CanFin Homes Ltd.^ | 6014.4 | 0.38 |
| Jubilant Beverages Limited^ | 5937.47 | 0.37 |
| Tata Teleservices Ltd.^ | 5566.41 | 0.35 |
| 8.9% Muthoot Finance Ltd.^ | 5035.94 | 0.31 |
| Corporate Debt Market Development Fund | 5025.87 | 0.31 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 5022.38 | 0.31 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 5009.09 | 0.31 |
| 7.8% REC Limited. | 4992.97 | 0.31 |
| 7.44% National Bank for Agri & Rural Dev.^ | 4992.18 | 0.31 |
| 182 Days TBILL MAT 080526 | 4973.53 | 0.31 |
| Bajaj Finance Ltd.^ | 4951.59 | 0.31 |
| 6.37% REC Limited.^ | 4949.59 | 0.31 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 4916.97 | 0.31 |
| Jubilant Bevco Limited^ | 4881.34 | 0.3 |
| Kotak Mahindra Prime Ltd.^ | 4748.86 | 0.3 |
| National Bank for Agri & Rural Dev.^ | 4729.45 | 0.29 |
| Bank of India^ | 4697.98 | 0.29 |
| Bank of Baroda^ | 4684.42 | 0.29 |
| Yes Bank Ltd.^ | 4675.29 | 0.29 |
| 8.5% NHPC Ltd.^ | 4561.41 | 0.28 |
| 7.35% Haryana SDL MAT 140926^ | 4527.34 | 0.28 |
| 182 Days TBILL MAT 300426 | 4481.06 | 0.28 |
| 7.18% Power Finance Corporation Ltd.^ | 3993.57 | 0.25 |
| 7.835% LIC Housing Finance Ltd.^ | 3507.1 | 0.22 |
| 8.75% 360 One Prime Limited^ | 3491.93 | 0.22 |
| 7.99% MANKIND PHARMA LIMITED^ | 3006.23 | 0.19 |
| 8.15% Aavas Financiers Ltd.^ | 2987.03 | 0.19 |
| 8.85% Muthoot Finance Ltd.^ | 2529.06 | 0.16 |
| 8.65% Bharti Telecom Limited^ | 2521.87 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 2519.02 | 0.16 |
| 7.85% Telangana SDL Mat 130726^ | 2513.45 | 0.16 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2513.36 | 0.16 |
| 7.02% Gujarat SDL - Mat 280826^ | 2511.06 | 0.16 |
| 8.18% Haryana SDL UDAY MAT 150626^ | 2510.79 | 0.16 |
| 7.79% Small Industries Development Bank^ | 2507.24 | 0.16 |
| 8.35% SMFG India Home Finance Company Ltd^ | 2505.33 | 0.16 |
| 7.62% National Bank for Agri & Rural Dev. | 2504.43 | 0.16 |
| 7.75% LIC Housing Finance Ltd.^ | 2503.62 | 0.16 |
| 8.43% LIC Housing Finance Ltd.^ | 2502.71 | 0.16 |
| 7.59% REC Limited.^ | 2502.29 | 0.16 |
| 8.3% Godrej Industries Ltd.^ | 2501.43 | 0.16 |
| 7.98% Bajaj Housing Finance Ltd.^ | 2500.33 | 0.16 |
| 8.43% Muthoot Finance Ltd.^ | 2500.17 | 0.16 |
| 7.55% Power Finance Corporation Ltd.^ | 2499.9 | 0.16 |
| 6.09% Power Finance Corporation Ltd.^ | 2482.95 | 0.15 |
| 6.4% NHPC Ltd.^ | 2470.52 | 0.15 |
| TREPS - Tri-party Repo | 2137.55 | 0.13 |
| 7.23% Tamil Nadu Mat 261026^ | 2014.72 | 0.13 |
| 7.24% Uttar Pradesh Mat 261026^ | 2014.5 | 0.13 |
| Universe Trust Dec 2024 ^ | 1350.88 | 0.08 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1015.18 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1008.71 | 0.06 |
| 7.37% Tamil Nadu SDL Mat 140926^ | 1006.41 | 0.06 |
| 7.77% Power Finance Corporation Ltd.^ | 1005.56 | 0.06 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 999.19 | 0.06 |
| Vajra 009 ^ | 590.97 | 0.04 |
| 7.15% Kerala SDL - Mat 131026^ | 503.14 | 0.03 |
| National Bank for Agri & Rural Dev.^ | 472.24 | 0.03 |
| Indigo 041^ | 374.23 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.28% |
| Finance | 25.92% |
| G-Sec | 9.56% |
| Others | 4.97% |
| Telecom | 3.76% |
| Chemicals | 2.5% |
| Power | 1.7% |
| Healthcare | 0.19% |
| Miscellaneous | 0.13% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |