HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
4.33%
Category Returns
4.77%
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) | 13.97 | 11.93 | 4.33 | 5.00 | 6.68 | 7.03 | 6.48 | 5.91 | 6.29 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 6.53 |
* 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
15.6806
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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.^ | 82058.14 | 4.73 |
| Small Industries Development Bank^ | 75209.68 | 4.33 |
| IDFC First Bank Limited^ | 48740.3 | 2.81 |
| Bank of Baroda^ | 47086.3 | 2.71 |
| 182 Days TBill Mat 190326^ | 39736.44 | 2.29 |
| 7.75% Tata Communications Limited^ | 35025.13 | 2.02 |
| Radhakrishna Securitisation Trust^ | 35022.35 | 2.02 |
| 7.77% National Housing Bank^ | 35001.72 | 2.02 |
| Net Current Assets | 34654.13 | 2 |
| TATA Capital Housing Finance Ltd.^ | 34110.9 | 1.97 |
| Small Industries Development Bank^ | 33164.88 | 1.91 |
| Union Bank of India^ | 29309.04 | 1.69 |
| 182 Days TBill Mat 280526^ | 27025.21 | 1.56 |
| Bank of Baroda | 26590.66 | 1.53 |
| 7.53% National Bank for Agri & Rural Dev.^ | 25167.73 | 1.45 |
| 7.8% National Bank for Agri & Rural Dev.^ | 25151.08 | 1.45 |
| IIFL Finance Limited^ | 24866.98 | 1.43 |
| IIFL CAPITAL SERVICES LIMITED^ | 24759.48 | 1.43 |
| 7.55% Poonawalla Fincorp Ltd^ | 24710.03 | 1.42 |
| Small Industries Development Bank^ | 24544.43 | 1.41 |
| IDBI Bank Limited^ | 24388.95 | 1.41 |
| Axis Bank Ltd.^ | 24094.33 | 1.39 |
| Karur Vysya Bank Ltd.^ | 23883.3 | 1.38 |
| 9.9% IIFL Finance Limited^ | 23521.01 | 1.36 |
| TATA Capital Housing Finance Ltd.^ | 23434.6 | 1.35 |
| 8.061% ICICI Home Finance Ltd^ | 22527.32 | 1.3 |
| 7.73% LIC Housing Finance Ltd.^ | 20097.38 | 1.16 |
| 182 Days TBILL MAT 260326^ | 19848.14 | 1.14 |
| 364 Days TBill Mat 100426^ | 19800.06 | 1.14 |
| 182 Days TBILL MAT 110626^ | 19613.12 | 1.13 |
| 182 Days TBILL MAT 09072026^ | 19524.9 | 1.13 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 19508.54 | 1.12 |
| Tata Teleservices (Maharashtra) Ltd.^ | 19491.8 | 1.12 |
| Small Industries Development Bank^ | 18980.26 | 1.09 |
| Bank of Baroda^ | 18970.54 | 1.09 |
| Bank of Baroda^ | 18772.34 | 1.08 |
| Bank of Baroda^ | 18762.2 | 1.08 |
| 7.58% National Bank for Agri & Rural Dev. | 17490.24 | 1.01 |
| 8.75% 360 One Prime Limited^ | 16465.75 | 0.95 |
| 7.7215% Bajaj Finance Ltd.^ | 15046.79 | 0.87 |
| 6.27% Rajasthan SDL Mat 200726^ | 15036.71 | 0.87 |
| 7.78% Bajaj Housing Finance Ltd. | 14998.56 | 0.86 |
| 7.65% Poonawalla Fincorp Ltd^ | 14974.62 | 0.86 |
| Union Bank of India^ | 14686.58 | 0.85 |
| 182 Days Tbill MAT 17072026^ | 14627.31 | 0.84 |
| Tata Capital Ltd.^ | 14595.83 | 0.84 |
| Infina Finance Pvt. Ltd.^ | 14103.98 | 0.81 |
| 6.75% Sikka Port and Terminal Limited | 13463.91 | 0.78 |
| 6.6% REC Limited.^ | 13394.23 | 0.77 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 13149.23 | 0.76 |
| 6.27% Power Finance Corporation Ltd. | 12336.08 | 0.71 |
| 8.1% Bajaj Finance Ltd.^ | 11994.77 | 0.69 |
| TREPS - Tri-party Repo | 11236.13 | 0.65 |
| 7.43% Small Industries Development Bank^ | 10986.6 | 0.63 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 10730.64 | 0.62 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 10565.61 | 0.61 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 10007.88 | 0.58 |
| 7.55% REC Limited.^ | 10003.42 | 0.58 |
| Tata Capital Ltd.^ | 9954.52 | 0.57 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9949.76 | 0.57 |
| ICICI Securities Ltd^ | 9939.64 | 0.57 |
| 7.17% SMFG India Home Finance Company Ltd^ | 9897.41 | 0.57 |
| L&T Finance Ltd.^ | 9773.16 | 0.56 |
| Tata Capital Ltd.^ | 9732.56 | 0.56 |
| 364 Days Tbill MAT 100926^ | 9672.11 | 0.56 |
| 6.65% LIC Housing Finance Ltd.^ | 9445.44 | 0.54 |
| Indian Bank^ | 9381.08 | 0.54 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9306.08 | 0.54 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 9304.18 | 0.54 |
| 7.8% REC Limited.^ | 8501.28 | 0.49 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7570.53 | 0.44 |
| 7.75% Power Finance Corporation Ltd.^ | 7550.96 | 0.44 |
| Indigo 043^ | 7495.29 | 0.43 |
| Bank of Baroda^ | 7403.48 | 0.43 |
| REC Limited.^ | 7313.13 | 0.42 |
| Reverse Repo | 6499.12 | 0.37 |
| 8.09% CanFin Homes Ltd.^ | 6033.67 | 0.35 |
| Jubilant Beverages Limited^ | 5885.58 | 0.34 |
| 182 Days TBILL MAT 050326^ | 5475.46 | 0.32 |
| 8.9% Muthoot Finance Ltd.^ | 5060.75 | 0.29 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 5035.04 | 0.29 |
| 7.44% National Bank for Agri & Rural Dev. | 5026.31 | 0.29 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 5024.27 | 0.29 |
| 8.1432% LIC Housing Finance Ltd.^ | 5004.85 | 0.29 |
| 7.57% National Bank for Agri & Rural Dev.^ | 5001.6 | 0.29 |
| 7.51% Indian Railways Finance Corp. Ltd.^ | 5000.06 | 0.29 |
| Corporate Debt Market Development Fund | 4985.52 | 0.29 |
| HDB Financial Services Ltd.^ | 4970.29 | 0.29 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 4957.14 | 0.29 |
| 6.37% REC Limited.^ | 4956.74 | 0.29 |
| 182 Days TBILL MAT 080526^ | 4928.35 | 0.28 |
| Union Bank of India^ | 4900.27 | 0.28 |
| Bajaj Finance Ltd.^ | 4893.68 | 0.28 |
| Indian Bank^ | 4873.25 | 0.28 |
| Jubilant Bevco Limited | 4839.46 | 0.28 |
| Kotak Mahindra Prime Ltd.^ | 4691.69 | 0.27 |
| National Bank for Agri & Rural Dev.^ | 4679.78 | 0.27 |
| 8.5% NHPC Ltd.^ | 4587.78 | 0.26 |
| 7.35% Haryana SDL MAT 140926^ | 4541.69 | 0.26 |
| 182 Days TBILL MAT 300426^ | 4441.95 | 0.26 |
| 7.18% Power Finance Corporation Ltd.^ | 4001.58 | 0.23 |
| 7.835% LIC Housing Finance Ltd.^ | 3522.76 | 0.2 |
| 8.75% 360 One Prime Limited^ | 3497.58 | 0.2 |
| 7.99% MANKIND PHARMA LIMITED^ | 3008.21 | 0.17 |
| 8.15% Aavas Financiers Ltd.^ | 2996.39 | 0.17 |
| 8.85% Muthoot Finance Ltd.^ | 2552.53 | 0.15 |
| 7.85% Telangana SDL Mat 130726^ | 2523.14 | 0.15 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2521.97 | 0.15 |
| 8.18% Haryana SDL UDAY MAT 150626^ | 2521.61 | 0.15 |
| 7.75% LIC Housing Finance Ltd.^ | 2520.7 | 0.15 |
| 7.02% Gujarat SDL - Mat 280826^ | 2518.11 | 0.15 |
| 7.79% Small Industries Development Bank^ | 2517.06 | 0.15 |
| 8.35% SMFG India Home Finance Company Ltd^ | 2515.2 | 0.14 |
| 7.59% REC Limited.^ | 2511.71 | 0.14 |
| 7.55% Power Finance Corporation Ltd.^ | 2508 | 0.14 |
| 8.43% LIC Housing Finance Ltd.^ | 2506.51 | 0.14 |
| 7.98% Bajaj Housing Finance Ltd.^ | 2504.07 | 0.14 |
| 8.51% Haryana SDL MAT 100226^ | 2501.83 | 0.14 |
| 7.99% MANKIND PHARMA LIMITED^ | 2500.77 | 0.14 |
| 8.43% Muthoot Finance Ltd.^ | 2500.34 | 0.14 |
| 7.22% National Housing Bank^ | 2498.55 | 0.14 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2497.3 | 0.14 |
| 7.2092% L&T Finance Ltd.^ | 2489.38 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 2488.82 | 0.14 |
| 6.09% Power Finance Corporation Ltd. | 2480.01 | 0.14 |
| 6.4% NHPC Ltd.^ | 2478.24 | 0.14 |
| Motilal Oswal Finvest Limited^ | 2426.08 | 0.14 |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^ | 2398.09 | 0.14 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 2198.02 | 0.13 |
| 7.23% Tamil Nadu Mat 261026^ | 2019.31 | 0.12 |
| 7.24% Uttar Pradesh Mat 261026^ | 2018.94 | 0.12 |
| Indigo 041^ | 1424.69 | 0.08 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1021.06 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1012.98 | 0.06 |
| 7.77% Power Finance Corporation Ltd.^ | 1012.74 | 0.06 |
| 7.37% Tamil Nadu SDL Mat 140926^ | 1009.78 | 0.06 |
| 7.32% REC Limited.^ | 999.98 | 0.06 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 999.77 | 0.06 |
| 7.44% REC Limited.^ | 999.5 | 0.06 |
| 7.15% Kerala SDL - Mat 131026^ | 504.19 | 0.03 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 81.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.01% |
| Bank | 34.99% |
| G-Sec | 12.67% |
| Others | 6.7% |
| Telecom | 3.14% |
| Chemicals | 2.17% |
| Power | 1.57% |
| Logistics | 0.78% |
| Miscellaneous | 0.65% |
| 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 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |