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HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
6.41%
Category Returns
6.46%
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) | 3.01 | 5.63 | 6.41 | 7.00 | 7.42 | 6.23 | 5.56 | 5.73 | 6.21 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 6.46 |
* 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
14.5664
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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 |
|---|---|---|
| Union Bank of India^ | 41613.75 | 2.79 |
| Punjab National Bank^ | 41471.46 | 2.79 |
| Bank of Baroda^ | 39474.48 | 2.65 |
| Small Industries Development Bank^ | 39309.88 | 2.64 |
| 7.47% Small Industries Development Bank^ | 38900.2 | 2.61 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 35023.78 | 2.35 |
| Reverse Repo | 29999.55 | 2.01 |
| 182 Day Tbill ISD 290824 Mat 270225 | 29540.61 | 1.98 |
| ICICI Securities Ltd^ | 29351.76 | 1.97 |
| Axis Bank Ltd.^ | 25982.41 | 1.74 |
| IDFC First Bank Limited^ | 25577.48 | 1.72 |
| 6.5% Power Finance Corporation Ltd. | 23777.16 | 1.6 |
| Au Small Finance Bank Ltd.^ | 23498.38 | 1.58 |
| IDFC First Bank Limited^ | 23298.28 | 1.56 |
| 5.59% Housing and Urban Development Corporation Ltd.^ | 19909.22 | 1.34 |
| 182 Days Tbill MAT 300125^ | 19789.68 | 1.33 |
| Canara Bank^ | 19752.16 | 1.33 |
| 7.77% Embassy Office Parks REIT^ | 19496.24 | 1.31 |
| Canara Bank | 19300.66 | 1.3 |
| Export - Import Bank of India^ | 18646.2 | 1.25 |
| 6.35% Power Finance Corporation Ltd.^ | 17861.22 | 1.2 |
| TREPS - Tri-party Repo | 17496.3 | 1.18 |
| Axis Bank Ltd. | 17295.86 | 1.16 |
| Birla Group Holdings Pvt. Ltd.^ | 17201.49 | 1.16 |
| 5.23% National Bank for Agri & Rural Dev.^ | 16934.69 | 1.14 |
| Net Current Assets | 16436.52 | 1.1 |
| 8.27% REC Limited.^ | 16018 | 1.08 |
| 6.25% LIC Housing Finance Ltd.^ | 15368.58 | 1.03 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 15041.59 | 1.01 |
| 7.52% Gujarat SDL - Mat 080325^ | 15034.05 | 1.01 |
| 7.15% Small Industries Development Bank^ | 14943.81 | 1 |
| 182 Days Tbill MAT 090125^ | 14897.22 | 1 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 14857.68 | 1 |
| Panatone Finvest Ltd.^ | 14851.89 | 1 |
| Larsen and Toubro Ltd.^ | 14821.53 | 1 |
| 5.7% National Bank for Agri & Rural Dev.^ | 14802 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 14780.34 | 0.99 |
| 182 Days Tbill ISD 050924 Mat 060325 | 14751.59 | 0.99 |
| Union Bank of India^ | 14744.73 | 0.99 |
| The Federal Bank Ltd.^ | 13935.3 | 0.94 |
| 8.7% Bharti Telecom Limited^ | 13549.87 | 0.91 |
| 8.65% Muthoot Finance Ltd.^ | 13488.71 | 0.91 |
| 6.75% Sikka Port and Terminal Ltd.^ | 13333.14 | 0.9 |
| 7.17% Godrej Industries Ltd. | 12938.43 | 0.87 |
| 8.4% SMFG India Home Finance Company Ltd^ | 12523.8 | 0.84 |
| 7.65% Bajaj Housing Finance Ltd.^ | 12476.85 | 0.84 |
| Punjab National Bank^ | 12351.45 | 0.83 |
| IDFC First Bank Limited^ | 12057.24 | 0.81 |
| BROOKFIELD INDIA REAL ESTATE TRUST^ | 10415.93 | 0.7 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 10310.77 | 0.69 |
| 8.54% SMFG India Credit Company Ltd^ | 10008.35 | 0.67 |
| 7.55% REC Limited.^ | 9999.62 | 0.67 |
| 7.58% National Bank for Agri & Rural Dev. | 9991.79 | 0.67 |
| 7.2% Export - Import Bank of India^ | 9973.33 | 0.67 |
| Canara Bank^ | 9910.64 | 0.67 |
| Birla Group Holdings Pvt. Ltd.^ | 9901.76 | 0.66 |
| Canara Bank^ | 9828.5 | 0.66 |
| Au Small Finance Bank Ltd.^ | 9813.38 | 0.66 |
| Bank of Baroda | 9807.93 | 0.66 |
| Indian Bank^ | 9807.54 | 0.66 |
| Bank of India^ | 9802.23 | 0.66 |
| Bank of Baroda^ | 9660.26 | 0.65 |
| SHAREKHAN LIMITED^ | 9566.96 | 0.64 |
| 8.6% Bharti Telecom Limited^ | 9526.12 | 0.64 |
| Indusind Bank Ltd.^ | 9288.37 | 0.62 |
| GOI STRIPS - Mat 161224^ | 9033.05 | 0.61 |
| 7.61% LIC Housing Finance Ltd.^ | 8484.29 | 0.57 |
| 5.85% REC Limited.^ | 8351.9 | 0.56 |
| 8.27% TATA Housing Development Co Ltd.^ | 7509.36 | 0.5 |
| 8.65% Power Finance Corporation Ltd.^ | 7504.33 | 0.5 |
| 7.54% Small Industries Development Bank^ | 7488.71 | 0.5 |
| 7.8% CanFin Homes Ltd.^ | 7486.88 | 0.5 |
| 7.25% National Bank for Agri & Rural Dev.^ | 7471.93 | 0.5 |
| Infina Finance Pvt. Ltd.^ | 7426.18 | 0.5 |
| Punjab National Bank^ | 7402.15 | 0.5 |
| Punjab National Bank^ | 7400.7 | 0.5 |
| The Federal Bank Ltd.^ | 7080.43 | 0.48 |
| 8.54% SMFG India Credit Company Ltd^ | 7006.6 | 0.47 |
| GOI STRIPS - Mat 151224^ | 5545.69 | 0.37 |
| 6.7% CanFin Homes Ltd.^ | 5482.7 | 0.37 |
| 8.06% Andhra Pradesh SDL - Mat 250225^ | 5013.97 | 0.34 |
| 7.8% REC Limited.^ | 5013.54 | 0.34 |
| 8.06% Rajasthan SDL Mat 110225^ | 5011.18 | 0.34 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5005.76 | 0.34 |
| 7.75% Titan Company Ltd.^ | 5003.22 | 0.34 |
| 182 Days TBill Mat 051224 | 4996.4 | 0.34 |
| 7.17% Power Finance Corporation Ltd.^ | 4985.08 | 0.33 |
| 7.35% National Bank for Agri & Rural Dev.^ | 4984.7 | 0.33 |
| 7.75% Mahindra Rural Housing Finance Ltd^ | 4982.6 | 0.33 |
| 7.2% National Bank for Agri & Rural Dev.^ | 4978.39 | 0.33 |
| 6.8% CanFin Homes Ltd.^ | 4972.24 | 0.33 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ | 4967.16 | 0.33 |
| Canara Bank^ | 4949.55 | 0.33 |
| 364 Days TBill Mat 060225^ | 4941.5 | 0.33 |
| Bahadur Chand Investments Pvt. Ltd.^ | 4940.22 | 0.33 |
| Motilal Oswal Finvest Limited^ | 4927.57 | 0.33 |
| Au Small Finance Bank Ltd.^ | 4918.36 | 0.33 |
| 5.94% REC Limited.^ | 4908.23 | 0.33 |
| Tata Projects Ltd.^ | 4904.7 | 0.33 |
| Birla Group Holdings Pvt. Ltd.^ | 4893.95 | 0.33 |
| ICICI Bank Ltd.^ | 4797.29 | 0.32 |
| SHAREKHAN LIMITED^ | 4678.99 | 0.31 |
| SHAREKHAN LIMITED^ | 4669.62 | 0.31 |
| Axis Bank Ltd.^ | 4664.43 | 0.31 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 4615.7 | 0.31 |
| GOI STRIPS - Mat 191224^ | 4074.52 | 0.27 |
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 4022.01 | 0.27 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 3839.23 | 0.26 |
| 8.39% Rajasthan SDL UDAY - Mat 150325^ | 3744.2 | 0.25 |
| Corporate Debt Market Development Fund | 3515.84 | 0.24 |
| 7.25% Small Industries Development Bank | 3485.36 | 0.23 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 3181.2 | 0.21 |
| 7.99% MANKIND PHARMA LIMITED^ | 3012.92 | 0.2 |
| 8.02% Tamil Nadu SDL UDAY - Mat 220325^ | 3010.5 | 0.2 |
| 8.35% Godrej Industries Ltd.^ | 3007.58 | 0.2 |
| 7.4% National Bank for Agri & Rural Dev. | 2989.19 | 0.2 |
| GOI STRIPS - Mat 120325^ | 2919.3 | 0.2 |
| 7.89% Gujarat SDL - Mat 150525^ | 2512.88 | 0.17 |
| 7.99% MANKIND PHARMA LIMITED^ | 2507.95 | 0.17 |
| 7.83% Bajaj Housing Finance Ltd.^ | 2501.1 | 0.17 |
| 8.04% HDB Financial Services Ltd.^ | 2500.16 | 0.17 |
| 7.56% REC Limited.^ | 2498.69 | 0.17 |
| 364 DAYS T-BILL MAT 051224^ | 2498.2 | 0.17 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2495.87 | 0.17 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2495.09 | 0.17 |
| 7.55% TATA Capital Housing Finance Ltd.^ | 2493.68 | 0.17 |
| 7.43% Small Industries Development Bank | 2492.8 | 0.17 |
| 7.4% HDFC Bank Ltd.£^ | 2491.89 | 0.17 |
| 8.3% Muthoot Finance Ltd.^ | 2489.16 | 0.17 |
| 7.13% Power Finance Corporation Ltd. | 2489 | 0.17 |
| 5.9943% LIC Housing Finance Ltd.^ | 2488.37 | 0.17 |
| 7.15% Small Industries Development Bank | 2488.25 | 0.17 |
| 8.43% Muthoot Finance Ltd.^ | 2488 | 0.17 |
| 6.3% HDB Financial Services Ltd. | 2486.58 | 0.17 |
| 7.23% Small Industries Development Bank^ | 2486.35 | 0.17 |
| 7.11% Small Industries Development Bank^ | 2483.02 | 0.17 |
| Union Bank of India^ | 2477.13 | 0.17 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 2461.36 | 0.17 |
| Axis Bank Ltd. | 2456.75 | 0.16 |
| ICICI Bank Ltd.^ | 2448.83 | 0.16 |
| Union Bank of India^ | 2444.06 | 0.16 |
| 8.21% Rajasthan SDL UDAY - Mat 310325^ | 1886.98 | 0.13 |
| 8.10% Tamil Nadu SDL - Mat 110325^ | 1003.87 | 0.07 |
| 9.25% Power Grid Corporation of India Ltd.^ | 1001.13 | 0.07 |
| 8.23% REC Limited.^ | 1000.87 | 0.07 |
| 7.32% REC Limited.^ | 996.14 | 0.07 |
| 5.63% National Bank for Agri & Rural Dev.^ | 995.44 | 0.07 |
| 5.7% Small Industries Development Bank^ | 993.97 | 0.07 |
| 7.05% National Housing Bank^ | 499.9 | 0.03 |
| 5.81% REC Limited.^ | 490.82 | 0.03 |
| 8.21% Haryana SDL Uday - Mat 310325^ | 160.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.27% |
| Finance | 29.54% |
| G-Sec | 10.1% |
| Others | 7.24% |
| Infrastructure | 1.66% |
| Telecom | 1.55% |
| Miscellaneous | 1.18% |
| Chemicals | 1.07% |
| Logistics | 0.9% |
| Realty | 0.5% |
| Healthcare | 0.37% |
| Diamond & Jewellery | 0.34% |
| Power | 0.28% |
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 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |