HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
5.41%
Category Returns
5.53%
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) | 4.30 | 4.58 | 5.41 | 7.07 | 7.45 | 7.08 | 6.19 | 5.75 | 6.34 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 6.58 |
* 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
15.2723
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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 |
|---|---|---|
| 91 Days Tbill ISD 030725 MAT 021025 | 84237.38 | 4.86 |
| 7.75% Power Finance Corporation Ltd.^ | 82667.81 | 4.77 |
| Bank of Baroda^ | 61271.02 | 3.54 |
| 8.7% Bharti Telecom Limited^ | 53782.53 | 3.1 |
| Punjab National Bank^ | 45765.73 | 2.64 |
| 7.47% Small Industries Development Bank^ | 36625.01 | 2.11 |
| TATA Capital Housing Finance Ltd.^ | 33197.96 | 1.92 |
| 7.58% National Bank for Agri & Rural Dev. | 32825.23 | 1.89 |
| TREPS - Tri-party Repo | 31110.84 | 1.8 |
| 182 Days TBILL MAT 181225^ | 29389.53 | 1.7 |
| Bank of Baroda^ | 29367.84 | 1.69 |
| Canara Bank^ | 28970.16 | 1.67 |
| L&T Finance Ltd.^ | 28395.33 | 1.64 |
| IDFC First Bank Limited^ | 27004.01 | 1.56 |
| 9.9% IIFL Finance Limited^ | 25120.9 | 1.45 |
| Au Small Finance Bank Ltd.^ | 24786.4 | 1.43 |
| IDFC First Bank Limited^ | 24589.05 | 1.42 |
| Small Industries Development Bank | 23867.9 | 1.38 |
| IIFL Finance Limited^ | 23822.9 | 1.37 |
| 8.061% ICICI Home Finance Ltd^ | 22701.51 | 1.31 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 21294.64 | 1.23 |
| 6.75% Sikka Port and Terminal Limited^ | 21019.4 | 1.21 |
| 91 Days Tbill ISD 170725 Mat 161025 | 19778.44 | 1.14 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 19707.34 | 1.14 |
| Bank of Baroda^ | 19566.16 | 1.13 |
| 364 Days Tbill Mat 080126^ | 19529.44 | 1.13 |
| Indian Bank^ | 19484.96 | 1.12 |
| The Federal Bank Ltd.^ | 19457.94 | 1.12 |
| 182 Days Tbill Mat 161025^ | 15328.29 | 0.88 |
| 7.65% Poonawalla Fincorp Ltd^ | 15026.63 | 0.87 |
| Small Industries Development Bank^ | 14765.51 | 0.85 |
| The Federal Bank Ltd.^ | 14714.7 | 0.85 |
| 8.6% Bharti Telecom Limited^ | 14576.37 | 0.84 |
| Union Bank of India^ | 14563.44 | 0.84 |
| National Bank for Agri & Rural Dev.^ | 14541.81 | 0.84 |
| ICICI Securities Ltd^ | 14453.01 | 0.83 |
| Tata Capital Ltd.^ | 14198.15 | 0.82 |
| 8.65% Muthoot Finance Ltd.^ | 13566.53 | 0.78 |
| 7.75% Small Industries Development Bank | 13045.44 | 0.75 |
| Indusind Bank Ltd.^ | 12473.09 | 0.72 |
| 6.27% Power Finance Corporation Ltd. | 12425.51 | 0.72 |
| Canara Bank^ | 12127.35 | 0.7 |
| Small Industries Development Bank^ | 12077.74 | 0.7 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 12064.67 | 0.7 |
| 7.43% Small Industries Development Bank^ | 11099.47 | 0.64 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 10646.76 | 0.61 |
| 7.73% LIC Housing Finance Ltd.^ | 10138.25 | 0.59 |
| 7.55% REC Limited.^ | 10123.52 | 0.58 |
| 7.56% REC Limited.^ | 10094.58 | 0.58 |
| 7.78% Bajaj Housing Finance Ltd.^ | 10085.3 | 0.58 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 10080.29 | 0.58 |
| 7.77% National Housing Bank^ | 10080.04 | 0.58 |
| 7.58% Power Finance Corporation Ltd.^ | 10048.38 | 0.58 |
| 182 Days Tbill MAT 070825 | 9991.3 | 0.58 |
| Toyota Financial Services India Ltd.^ | 9917.19 | 0.57 |
| Canara Bank^ | 9901.56 | 0.57 |
| Hero Fincorp Ltd.^ | 9826.79 | 0.57 |
| Indusind Bank Ltd.^ | 9801.21 | 0.57 |
| 364 Days Tbill Mat 261225^ | 9785.05 | 0.56 |
| Canara Bank^ | 9767.04 | 0.56 |
| Bank of Baroda^ | 9746.99 | 0.56 |
| National Bank for Agri & Rural Dev. | 9718 | 0.56 |
| IDBI Bank Limited^ | 9699.66 | 0.56 |
| Axis Bank Ltd.^ | 9696.71 | 0.56 |
| Kotak Mahindra Bank Limited^ | 9679.64 | 0.56 |
| Canara Bank^ | 9635.18 | 0.56 |
| Punjab National Bank^ | 9631.82 | 0.56 |
| 7.99% HDB Financial Services Ltd.^ | 9559.93 | 0.55 |
| 6.65% LIC Housing Finance Ltd.^ | 9479.37 | 0.55 |
| Tata Capital Ltd.^ | 9467.04 | 0.55 |
| 8.15% Tamil Nadu SDL MAT 131125^ | 9142.04 | 0.53 |
| 5.85% REC Limited.^ | 8484.13 | 0.49 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 8234.29 | 0.48 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7650.01 | 0.44 |
| 7.8% REC Limited.^ | 7576.31 | 0.44 |
| 7.59% Small Industries Development Bank^ | 7545.86 | 0.44 |
| 8.27% TATA Housing Development Co Ltd.^ | 7538.76 | 0.44 |
| 7.82% LIC Housing Finance Ltd.^ | 7537.33 | 0.43 |
| 7.54% Small Industries Development Bank^ | 7535.96 | 0.43 |
| 7.8% CanFin Homes Ltd.^ | 7529.52 | 0.43 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 7520.77 | 0.43 |
| 6.6% REC Limited.^ | 7510.66 | 0.43 |
| Axis Bank Ltd. | 7335.66 | 0.42 |
| National Bank for Agri & Rural Dev.^ | 7229.73 | 0.42 |
| REC Limited.^ | 7120.8 | 0.41 |
| 8.9% Bharti Telecom Limited^ | 7041.13 | 0.41 |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^ | 6894.07 | 0.4 |
| 8.15% Haryana SDL Mat 131125^ | 6543.93 | 0.38 |
| 8.35% Godrej Industries Ltd.^ | 6537.12 | 0.38 |
| Jubilant Beverages Limited^ | 5681.74 | 0.33 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 5088.29 | 0.29 |
| 8.47% LIC Housing Finance Ltd.^ | 5073.91 | 0.29 |
| 8.1432% LIC Housing Finance Ltd.^ | 5047.76 | 0.29 |
| 7.59% GOI MAT 110126^ | 5043.82 | 0.29 |
| 8.15% West Bengal SDL - Mat 131125^ | 5033.59 | 0.29 |
| 7.57% National Bank for Agri & Rural Dev.^ | 5032.99 | 0.29 |
| 8.04% HDB Financial Services Ltd.^ | 5029.56 | 0.29 |
| 7.83% Bajaj Housing Finance Ltd.^ | 5021.72 | 0.29 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5017.37 | 0.29 |
| 7.75% Titan Company Ltd.^ | 5016.74 | 0.29 |
| 7.2% National Bank for Agri & Rural Dev. | 5006.45 | 0.29 |
| 6.64% Housing and Urban Development Corporation Ltd. | 4999.25 | 0.29 |
| 6.37% REC Limited.^ | 4990.37 | 0.29 |
| 5.94% REC Limited.^ | 4987.93 | 0.29 |
| Sharekhan Limited^ | 4958.74 | 0.29 |
| Sharekhan Limited^ | 4950.57 | 0.29 |
| Small Industries Development Bank | 4935.14 | 0.28 |
| Export - Import Bank of India^ | 4913.64 | 0.28 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 4906.54 | 0.28 |
| Sundaram Home Finance Limited^ | 4904.31 | 0.28 |
| Canara Bank^ | 4894.38 | 0.28 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 4893.28 | 0.28 |
| The Federal Bank Ltd.^ | 4862.89 | 0.28 |
| Corporate Debt Market Development Fund | 4852.65 | 0.28 |
| Indian Bank^ | 4746.06 | 0.27 |
| Jubilant Bevco Limited^ | 4675.18 | 0.27 |
| 8.12% Gujarat SDL Mat 131125^ | 4580.71 | 0.26 |
| Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 4457.95 | 0.26 |
| GOI STRIPS - Mat 171225^ | 4425.95 | 0.26 |
| Axis Bank Ltd.^ | 4425.43 | 0.26 |
| 8.94% Truhome Finance Limited^ | 4021.39 | 0.23 |
| 7.99% MANKIND PHARMA LIMITED^ | 3034.93 | 0.18 |
| 8.17% Tamil Nadu SDL MAT 261125^ | 3023.52 | 0.17 |
| 7.13% Power Finance Corporation Ltd.^ | 3018.25 | 0.17 |
| 8.15% Aavas Financiers Ltd.^ | 3016.73 | 0.17 |
| 7.4% National Bank for Agri & Rural Dev.^ | 3012.79 | 0.17 |
| 7.47% Gujarat SDL - Mat 271025^ | 2971.01 | 0.17 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 2940.34 | 0.17 |
| 7.53% National Bank for Agri & Rural Dev. | 2549.45 | 0.15 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2544.81 | 0.15 |
| 7.59% REC Limited.^ | 2544.54 | 0.15 |
| 7.8% National Bank for Agri & Rural Dev. | 2544.36 | 0.15 |
| 8.43% LIC Housing Finance Ltd.^ | 2538.97 | 0.15 |
| 7.7% REC Limited.^ | 2530.98 | 0.15 |
| 7.64% Power Finance Corporation Ltd.^ | 2528.88 | 0.15 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2525.73 | 0.15 |
| 7.64% REC Limited.^ | 2525.36 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 2524.25 | 0.15 |
| 8.43% Muthoot Finance Ltd.^ | 2523.76 | 0.15 |
| 7.99% MANKIND PHARMA LIMITED^ | 2519.72 | 0.15 |
| 7.22% National Housing Bank^ | 2518.21 | 0.15 |
| 7.7201% LIC Housing Finance Ltd.^ | 2513.81 | 0.15 |
| 7.23% Small Industries Development Bank^ | 2513.73 | 0.15 |
| 7.11% Small Industries Development Bank^ | 2512.32 | 0.14 |
| 8.3% Muthoot Finance Ltd.^ | 2508.65 | 0.14 |
| 7.32% Citicorp Finance (India) Ltd.^ | 2506.65 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 2495.56 | 0.14 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 2476.31 | 0.14 |
| Canara Bank^ | 2411.1 | 0.14 |
| 8.15% Gujarat SDL - Mat 261125^ | 2015.56 | 0.12 |
| GOI STRIPS - Mat 151025^ | 1978.87 | 0.11 |
| 8.27% Karnataka SDL - Mat 231225^ | 1515.34 | 0.09 |
| 8.21% Maharashtra SDL MAT 091225^ | 1513.41 | 0.09 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1055.23 | 0.06 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1038.72 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1026.77 | 0.06 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 1010.43 | 0.06 |
| 7.44% REC Limited. | 1006.96 | 0.06 |
| 8.12% Maharashtra SDL MAT 131125^ | 1006.75 | 0.06 |
| 7.32% REC Limited.^ | 1004.7 | 0.06 |
| 5.81% REC Limited.^ | 498.94 | 0.03 |
| Net Current Assets | -41673.93 | -2.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.94% |
| Finance | 32.8% |
| G-Sec | 13.67% |
| Telecom | 4.35% |
| Chemicals | 2.57% |
| Miscellaneous | 1.8% |
| Logistics | 1.21% |
| Others | 1.02% |
| Power | 0.59% |
| Realty | 0.44% |
| Healthcare | 0.32% |
| Diamond & Jewellery | 0.29% |
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 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 6.98 |
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 | 102656.42 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -1.68 | 3.1 | 6.72 | 1.42 | 18.86 |