HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
4.08%
Category Returns
4.11%
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) | 15.73 | 1.95 | 4.08 | 4.79 | 6.32 | 6.97 | 6.50 | 5.92 | 6.27 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 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
15.7875
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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 |
|---|---|---|
| Small Industries Development Bank^ | 75746.08 | 4.41 |
| IDFC First Bank Limited^ | 49038.05 | 2.86 |
| Bank of Baroda^ | 47409.85 | 2.76 |
| Yes Bank Ltd.^ | 46686.1 | 2.72 |
| 182 Days TBill Mat 190326 | 39909.48 | 2.32 |
| Indian Overseas Bank^ | 37423.04 | 2.18 |
| Radhakrishna Securitisation Trust^ | 35342.62 | 2.06 |
| 7.75% Tata Communications Limited^ | 35032.83 | 2.04 |
| TATA Capital Housing Finance Ltd.^ | 34323.77 | 2 |
| Small Industries Development Bank^ | 33381.25 | 1.94 |
| Bajaj Housing Finance Ltd. | 29448.54 | 1.72 |
| Net Current Assets | 27760.52 | 1.62 |
| 182 Days TBill Mat 280526 | 27158.23 | 1.58 |
| Bank of Baroda^ | 26761.98 | 1.56 |
| 7.53% National Bank for Agri & Rural Dev.^ | 25219.38 | 1.47 |
| 7.8% National Bank for Agri & Rural Dev.^ | 25179.18 | 1.47 |
| IIFL CAPITAL SERVICES LIMITED^ | 24935.33 | 1.45 |
| 7.55% Poonawalla Fincorp Ltd^ | 24728.76 | 1.44 |
| IDBI Bank Limited^ | 24537.28 | 1.43 |
| Canara Bank^ | 24523.63 | 1.43 |
| Axis Bank Ltd.^ | 24241.48 | 1.41 |
| Karur Vysya Bank Ltd.^ | 24025.58 | 1.4 |
| TATA Capital Housing Finance Ltd.^ | 23585.25 | 1.37 |
| 9.9% IIFL Finance Limited^ | 23508.98 | 1.37 |
| Punjab National Bank^ | 23492.23 | 1.37 |
| TREPS - Tri-party Repo | 20865.95 | 1.22 |
| 7.73% LIC Housing Finance Ltd.^ | 20118.58 | 1.17 |
| 7.77% National Housing Bank^ | 20003.58 | 1.16 |
| 182 Days TBILL MAT 260326^ | 19937.86 | 1.16 |
| 364 Days TBill Mat 100426^ | 19888.08 | 1.16 |
| 182 Days TBILL MAT 110626^ | 19709.06 | 1.15 |
| 182 Days TBILL MAT 09072026 | 19624.84 | 1.14 |
| Tata Teleservices (Maharashtra) Ltd.^ | 19612.86 | 1.14 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 19513.77 | 1.14 |
| Small Industries Development Bank^ | 19106.8 | 1.11 |
| Bank of Baroda^ | 19087.48 | 1.11 |
| Bank of Baroda^ | 18884.26 | 1.1 |
| Bank of Baroda^ | 18874.16 | 1.1 |
| 7.58% National Bank for Agri & Rural Dev.^ | 17496.97 | 1.02 |
| 8.75% 360 One Prime Limited^ | 16494.62 | 0.96 |
| 7.7215% Bajaj Finance Ltd.^ | 15068.45 | 0.88 |
| 6.27% Rajasthan SDL Mat 200726^ | 15036.23 | 0.88 |
| 7.65% Poonawalla Fincorp Ltd^ | 14989.34 | 0.87 |
| IIFL Finance Limited^ | 14966.39 | 0.87 |
| 182 Days Tbill MAT 17072026^ | 14701.65 | 0.86 |
| Tata Capital Ltd.^ | 14693.28 | 0.86 |
| 7.3% Bharti Telecom Limited^ | 14449.19 | 0.84 |
| Infina Finance Pvt. Ltd.^ | 14224.8 | 0.83 |
| Bank of Baroda^ | 14099.67 | 0.82 |
| IDFC First Bank Limited^ | 14050.23 | 0.82 |
| 6.75% Sikka Port and Terminal Limited^ | 13478.78 | 0.78 |
| 6.6% REC Limited.^ | 13431.57 | 0.78 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 13165.7 | 0.77 |
| 6.27% Power Finance Corporation Ltd.^ | 12381.05 | 0.72 |
| 8.1% Bajaj Finance Ltd. | 12009.59 | 0.7 |
| 7.43% Small Industries Development Bank | 10988.67 | 0.64 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 10563.28 | 0.62 |
| 7.59% National Housing Bank^ | 10078.71 | 0.59 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 10037.42 | 0.58 |
| 7.55% REC Limited.^ | 10011.56 | 0.58 |
| ICICI Securities Ltd | 9994.9 | 0.58 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9970.87 | 0.58 |
| 7.17% SMFG India Home Finance Company Ltd^ | 9924.87 | 0.58 |
| L&T Finance Ltd.^ | 9837.79 | 0.57 |
| Bank of Baroda^ | 9822.17 | 0.57 |
| Tata Capital Ltd.^ | 9797.49 | 0.57 |
| 364 Days Tbill MAT 100926 | 9721.89 | 0.57 |
| 6.65% LIC Housing Finance Ltd.^ | 9454.86 | 0.55 |
| Indian Bank^ | 9435.39 | 0.55 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9391.12 | 0.55 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9389.29 | 0.55 |
| India Universal Trust AL2 £^ | 9020.81 | 0.53 |
| 7.8% REC Limited. | 8504.77 | 0.5 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7582.85 | 0.44 |
| 7.75% Power Finance Corporation Ltd. | 7565.59 | 0.44 |
| REC Limited.^ | 7357.49 | 0.43 |
| Indigo 043^ | 6969.25 | 0.41 |
| 8.09% CanFin Homes Ltd.^ | 6038.82 | 0.35 |
| Jubilant Beverages Limited^ | 5945.75 | 0.35 |
| 182 Days TBILL MAT 050326 | 5496.99 | 0.32 |
| 8.9% Muthoot Finance Ltd.^ | 5066.15 | 0.3 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 5042.65 | 0.29 |
| 7.44% National Bank for Agri & Rural Dev.^ | 5034.84 | 0.29 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 5034.6 | 0.29 |
| Corporate Debt Market Development Fund | 5014.22 | 0.29 |
| Kotak Mahindra Bank Limited^ | 4982.58 | 0.29 |
| 6.37% REC Limited.^ | 4967.27 | 0.29 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 4959.38 | 0.29 |
| 182 Days TBILL MAT 080526^ | 4951.66 | 0.29 |
| Bajaj Finance Ltd.^ | 4924.18 | 0.29 |
| Union Bank of India^ | 4902.91 | 0.29 |
| Canara Bank^ | 4900.1 | 0.29 |
| Jubilant Bevco Limited^ | 4888.8 | 0.28 |
| Kotak Mahindra Prime Ltd.^ | 4730.51 | 0.28 |
| National Bank for Agri & Rural Dev.^ | 4710.25 | 0.27 |
| Bank of India^ | 4686.99 | 0.27 |
| 8.5% NHPC Ltd.^ | 4587 | 0.27 |
| 7.35% Haryana SDL MAT 140926^ | 4539.81 | 0.26 |
| 182 Days TBILL MAT 300426^ | 4461.68 | 0.26 |
| 7.18% Power Finance Corporation Ltd.^ | 4008.58 | 0.23 |
| 7.835% LIC Housing Finance Ltd.^ | 3526.63 | 0.21 |
| 8.75% 360 One Prime Limited^ | 3500.43 | 0.2 |
| 7.99% MANKIND PHARMA LIMITED^ | 3013.18 | 0.18 |
| 8.15% Aavas Financiers Ltd.^ | 3001.12 | 0.17 |
| 8.85% Muthoot Finance Ltd.^ | 2559.23 | 0.15 |
| 8.65% Bharti Telecom Limited^ | 2542.61 | 0.15 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2527.94 | 0.15 |
| 7.75% LIC Housing Finance Ltd.^ | 2522.54 | 0.15 |
| 7.79% Small Industries Development Bank^ | 2521.07 | 0.15 |
| 7.85% Telangana SDL Mat 130726^ | 2519.94 | 0.15 |
| 8.18% Haryana SDL UDAY MAT 150626^ | 2517.11 | 0.15 |
| 7.02% Gujarat SDL - Mat 280826^ | 2517.11 | 0.15 |
| 7.59% REC Limited.^ | 2516.75 | 0.15 |
| 8.35% SMFG India Home Finance Company Ltd^ | 2515.24 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 2514.09 | 0.15 |
| 8.43% LIC Housing Finance Ltd.^ | 2506.17 | 0.15 |
| 8.3% Godrej Industries Ltd.^ | 2504.65 | 0.15 |
| 7.98% Bajaj Housing Finance Ltd.^ | 2503.8 | 0.15 |
| 8.43% Muthoot Finance Ltd.^ | 2503.44 | 0.15 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2499.89 | 0.15 |
| 7.99% MANKIND PHARMA LIMITED | 2499.23 | 0.15 |
| 7.22% National Housing Bank^ | 2499.01 | 0.15 |
| 7.2092% L&T Finance Ltd.^ | 2494.62 | 0.15 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 2491.32 | 0.15 |
| 6.09% Power Finance Corporation Ltd.^ | 2483.67 | 0.14 |
| 6.4% NHPC Ltd.^ | 2481.31 | 0.14 |
| Motilal Oswal Finvest Limited^ | 2443.93 | 0.14 |
| 7.23% Tamil Nadu Mat 261026^ | 2018.63 | 0.12 |
| 7.24% Uttar Pradesh Mat 261026^ | 2018.31 | 0.12 |
| Universe Trust Dec 2024 ^ | 1784.83 | 0.1 |
| Vajra 009 ^ | 1384.84 | 0.08 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1019.78 | 0.06 |
| 7.77% Power Finance Corporation Ltd.^ | 1013.64 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1013.58 | 0.06 |
| 7.37% Tamil Nadu SDL Mat 140926^ | 1009.29 | 0.06 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 1000.1 | 0.06 |
| Indigo 041^ | 904.39 | 0.05 |
| 7.15% Kerala SDL - Mat 131026^ | 503.99 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.99% |
| Finance | 31.1% |
| G-Sec | 12.71% |
| Others | 5.77% |
| Telecom | 3.18% |
| Chemicals | 2.34% |
| Power | 1.59% |
| Miscellaneous | 1.22% |
| Logistics | 0.78% |
| Healthcare | 0.32% |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| 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 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |