HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
6.09%
Category Returns
5.93%
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) | 4.94 | 5.85 | 6.09 | 5.99 | 7.12 | 7.15 | 6.38 | 5.81 | 6.33 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 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
15.5266
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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 |
|---|---|---|
| 7.75% Power Finance Corporation Ltd.^ | 82411.64 | 4.78 |
| 8.7% Bharti Telecom Limited | 53567.52 | 3.11 |
| IDFC First Bank Limited^ | 48130.3 | 2.79 |
| Punjab National Bank^ | 46439.37 | 2.69 |
| Bank of Baroda^ | 39248.16 | 2.28 |
| 182 Days TBill Mat 190326 | 39186.6 | 2.27 |
| Radhakrishna Securitisation Trust^ | 35590.2 | 2.07 |
| TATA Capital Housing Finance Ltd.^ | 33699.23 | 1.96 |
| Bank of Baroda^ | 33461.93 | 1.94 |
| 7.58% National Bank for Agri & Rural Dev. | 32687.33 | 1.9 |
| 182 Days TBILL MAT 181225^ | 29792.19 | 1.73 |
| Canara Bank^ | 29398.65 | 1.71 |
| 7.4% National Bank for Agri & Rural Dev.^ | 28558.77 | 1.66 |
| 7.53% National Bank for Agri & Rural Dev. | 25463.15 | 1.48 |
| 7.55% Poonawalla Fincorp Ltd^ | 24729.21 | 1.44 |
| IIFL Finance Limited^ | 24352.35 | 1.41 |
| Small Industries Development Bank^ | 24229.4 | 1.41 |
| IDBI Bank Limited^ | 24092.53 | 1.4 |
| 9.9% IIFL Finance Limited | 24073.25 | 1.4 |
| Axis Bank Ltd.^ | 23819.45 | 1.38 |
| Karur Vysya Bank Ltd.^ | 23608.9 | 1.37 |
| 8.061% ICICI Home Finance Ltd^ | 22617.23 | 1.31 |
| 6.75% Sikka Port and Terminal Limited^ | 20992.8 | 1.22 |
| 7.59% Small Industries Development Bank^ | 20064.58 | 1.16 |
| 364 Days Tbill Mat 080126 | 19800.44 | 1.15 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 19648.57 | 1.14 |
| 182 Days TBILL MAT 260326^ | 19572.8 | 1.14 |
| 364 Days TBill Mat 100426^ | 19523.48 | 1.13 |
| TREPS - Tri-party Repo | 19159.64 | 1.11 |
| Small Industries Development Bank^ | 18793.66 | 1.09 |
| 8.75% 360 One Prime Limited^ | 16532.7 | 0.96 |
| 8.6% Bharti Telecom Limited | 16523.56 | 0.96 |
| 7.6% REC Limited.^ | 16052.48 | 0.93 |
| India Universal Trust AL2 ^ | 15960.79 | 0.93 |
| 7.11% Small Industries Development Bank^ | 15036.72 | 0.87 |
| 7.65% Poonawalla Fincorp Ltd^ | 14981.7 | 0.87 |
| RBL Bank Ltd.^ | 14879.34 | 0.86 |
| National Bank for Agri & Rural Dev.^ | 14761.1 | 0.86 |
| Tata Capital Ltd.^ | 14409.3 | 0.84 |
| 8.65% Muthoot Finance Ltd.^ | 13517.04 | 0.78 |
| 6.6% REC Limited.^ | 13499.34 | 0.78 |
| Net Current Assets | 12532.13 | 0.73 |
| 6.27% Power Finance Corporation Ltd.^ | 12435.43 | 0.72 |
| Union Bank of India | 12319.16 | 0.71 |
| Canara Bank^ | 12307.54 | 0.71 |
| 7.43% Small Industries Development Bank | 11062.88 | 0.64 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 10640.94 | 0.62 |
| 7.73% LIC Housing Finance Ltd.^ | 10120.11 | 0.59 |
| 7.55% REC Limited.^ | 10091.59 | 0.59 |
| 7.56% REC Limited.^ | 10060.79 | 0.58 |
| 7.78% Bajaj Housing Finance Ltd.^ | 10052.6 | 0.58 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 10046.4 | 0.58 |
| 7.77% National Housing Bank^ | 10042.82 | 0.58 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 10020.1 | 0.58 |
| 7.17% SMFG India Home Finance Company Ltd^ | 9992.47 | 0.58 |
| Indusind Bank Ltd.^ | 9955.37 | 0.58 |
| 364 Days Tbill Mat 261225^ | 9919.03 | 0.58 |
| IDBI Bank Limited^ | 9851.19 | 0.57 |
| Axis Bank Ltd.^ | 9842.45 | 0.57 |
| National Bank for Agri & Rural Dev.^ | 9822.99 | 0.57 |
| Kotak Mahindra Bank Limited^ | 9822.19 | 0.57 |
| Tata Capital Ltd.^ | 9793.19 | 0.57 |
| Small Industries Development Bank | 9787.36 | 0.57 |
| Canara Bank^ | 9777.24 | 0.57 |
| ICICI Securities Ltd^ | 9776.95 | 0.57 |
| Punjab National Bank^ | 9773.42 | 0.57 |
| Union Bank of India^ | 9677.02 | 0.56 |
| Tata Capital Ltd. | 9607.91 | 0.56 |
| 7.99% HDB Financial Services Ltd.^ | 9525.8 | 0.55 |
| 6.65% LIC Housing Finance Ltd.^ | 9485.49 | 0.55 |
| Indigo 043 Trust ^^ | 9106.02 | 0.53 |
| 8.15% Tamil Nadu SDL MAT 131125^ | 9087.25 | 0.53 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 8224.98 | 0.48 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7644.76 | 0.44 |
| 7.75% Power Finance Corporation Ltd.^ | 7624.1 | 0.44 |
| 7.7% REC Limited.^ | 7563.76 | 0.44 |
| 7.8% REC Limited.^ | 7547.99 | 0.44 |
| 7.5% National Bank for Agri & Rural Dev.^ | 7545.76 | 0.44 |
| 8.27% TATA Housing Development Co Ltd.^ | 7510.66 | 0.44 |
| National Bank for Agri & Rural Dev. | 7338.12 | 0.43 |
| Bank of Baroda^ | 7302.44 | 0.42 |
| REC Limited.^ | 7227.17 | 0.42 |
| 8.9% Bharti Telecom Limited | 7009.74 | 0.41 |
| 8.15% Haryana SDL Mat 131125^ | 6505.16 | 0.38 |
| Jubilant Beverages Limited^ | 5825.3 | 0.34 |
| 182 Days TBILL MAT 050326^ | 5399.25 | 0.31 |
| 7.44% National Bank for Agri & Rural Dev.^ | 5080.72 | 0.29 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 5077.8 | 0.29 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 5074.72 | 0.29 |
| 8.47% LIC Housing Finance Ltd.^ | 5049.08 | 0.29 |
| 8.1432% LIC Housing Finance Ltd.^ | 5028.79 | 0.29 |
| Universe Trust Dec 2024 ^ | 5027 | 0.29 |
| 7.57% National Bank for Agri & Rural Dev.^ | 5018.66 | 0.29 |
| 7.59% GOI MAT 110126^ | 5018.36 | 0.29 |
| 8.04% HDB Financial Services Ltd.^ | 5012.01 | 0.29 |
| 8.15% West Bengal SDL - Mat 131125^ | 5003.93 | 0.29 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 4995.2 | 0.29 |
| 5.94% REC Limited.^ | 4993.03 | 0.29 |
| 6.37% REC Limited. | 4986.14 | 0.29 |
| 6.09% Power Finance Corporation Ltd.^ | 4980.49 | 0.29 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 4975.25 | 0.29 |
| The Federal Bank Ltd.^ | 4937.81 | 0.29 |
| Corporate Debt Market Development Fund | 4917.59 | 0.29 |
| ICICI Securities Ltd | 4892.91 | 0.28 |
| HDB Financial Services Ltd.^ | 4890.01 | 0.28 |
| Indian Bank^ | 4816.39 | 0.28 |
| Jubilant Bevco Limited^ | 4778.37 | 0.28 |
| Vajra 009 ^ | 4775.81 | 0.28 |
| 8.5% NHPC Ltd.^ | 4642.14 | 0.27 |
| 7.35% Haryana SDL MAT 140926^ | 4559.2 | 0.26 |
| 8.12% Gujarat SDL Mat 131125^ | 4553.59 | 0.26 |
| GOI STRIPS - Mat 171225^ | 4487.08 | 0.26 |
| 7.18% Power Finance Corporation Ltd.^ | 4031.97 | 0.23 |
| 8.94% Truhome Finance Limited^ | 4006.99 | 0.23 |
| 8.75% 360 One Prime Limited^ | 3506.43 | 0.2 |
| 7.99% MANKIND PHARMA LIMITED^ | 3022.81 | 0.18 |
| 8.15% Aavas Financiers Ltd.^ | 3016.47 | 0.18 |
| 7.13% Power Finance Corporation Ltd.^ | 3010.51 | 0.17 |
| 8.17% Tamil Nadu SDL MAT 261125^ | 3005.06 | 0.17 |
| Indigo 041 Trust ^^ | 2969.15 | 0.17 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2545.22 | 0.15 |
| 7.79% Small Industries Development Bank^ | 2541.01 | 0.15 |
| 7.59% REC Limited.^ | 2535.61 | 0.15 |
| 7.8% National Bank for Agri & Rural Dev.^ | 2535.29 | 0.15 |
| 8.18% Haryana SDL UDAY MAT 150626^ | 2534.51 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 2531.59 | 0.15 |
| 8.43% LIC Housing Finance Ltd.^ | 2525.72 | 0.15 |
| 7.64% Power Finance Corporation Ltd.^ | 2519.84 | 0.15 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2518.54 | 0.15 |
| 8.51% Haryana SDL MAT 100226^ | 2518.25 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 2516.65 | 0.15 |
| 7.64% REC Limited.^ | 2516.44 | 0.15 |
| 8.43% Muthoot Finance Ltd.^ | 2514.93 | 0.15 |
| 7.4% National Housing Bank^ | 2513.17 | 0.15 |
| 7.22% National Housing Bank^ | 2510.84 | 0.15 |
| 7.99% MANKIND PHARMA LIMITED^ | 2509.75 | 0.15 |
| 7.23% Small Industries Development Bank^ | 2507.84 | 0.15 |
| 7.7201% LIC Housing Finance Ltd.^ | 2507.17 | 0.15 |
| 8.3% Muthoot Finance Ltd.^ | 2502.7 | 0.15 |
| 7.45% Citicorp Finance (India) Ltd.^ | 2500.93 | 0.15 |
| 6.4% NHPC Ltd.^ | 2497.43 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 2495.55 | 0.14 |
| Bank of Baroda^ | 2473.49 | 0.14 |
| Canara Bank^ | 2446.7 | 0.14 |
| 7.23% Tamil Nadu Mat 261026^ | 2027.77 | 0.12 |
| 7.24% Uttar Pradesh Mat 261026^ | 2027.2 | 0.12 |
| 8.39% Uttar Pradesh Mat 270126^ | 2012.65 | 0.12 |
| 8.15% Gujarat SDL - Mat 261125^ | 2003.35 | 0.12 |
| 8.27% Karnataka SDL - Mat 231225^ | 1505.62 | 0.09 |
| 8.21% Maharashtra SDL MAT 091225^ | 1503.99 | 0.09 |
| Vajra 014 ^ | 1502.4 | 0.09 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1032.63 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1023.32 | 0.06 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 1005.63 | 0.06 |
| 7.44% REC Limited.^ | 1004.03 | 0.06 |
| 7.32% REC Limited.^ | 1002.43 | 0.06 |
| 8.12% Maharashtra SDL MAT 131125^ | 1000.79 | 0.06 |
| 7.15% Kerala SDL - Mat 131026^ | 506.21 | 0.03 |
| Vajra 006 Trust ^ ^ | 144.18 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.23% |
| Finance | 37.41% |
| G-Sec | 11.78% |
| Others | 5.98% |
| Chemicals | 2.2% |
| Power | 1.31% |
| Logistics | 1.22% |
| Miscellaneous | 1.11% |
| Realty | 0.44% |
| 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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |