HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
4.77%
Category Returns
5.09%
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) | 3.75 | 1.81 | 4.77 | 5.94 | 6.97 | 7.11 | 6.40 | 5.83 | 6.32 |
| Debt - Ultra Short Duration Fund | 4.12 | 2.63 | 5.09 | 5.88 | 6.99 | 7.09 | 6.40 | 5.89 | 6.55 |
* 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
15.5697
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 110795.54 | 5.87 |
| 7.75% Power Finance Corporation Ltd.^ | 92381.8 | 4.89 |
| 8.7% Bharti Telecom Limited | 60510.35 | 3.21 |
| 7.58% National Bank for Agri & Rural Dev. | 60321.06 | 3.2 |
| Punjab National Bank | 49150.65 | 2.6 |
| IDFC First Bank Limited^ | 48398.95 | 2.56 |
| Bank of Baroda | 39458.96 | 2.09 |
| 182 Days TBill Mat 190326^ | 39374.68 | 2.09 |
| Radhakrishna Securitisation Trust^ | 35879.34 | 1.9 |
| TATA Capital Housing Finance Ltd.^ | 33875.24 | 1.79 |
| Bank of Baroda^ | 33634.02 | 1.78 |
| Small Industries Development Bank | 33016.34 | 1.75 |
| 182 Days TBILL MAT 181225^ | 29926.41 | 1.59 |
| Canara Bank^ | 29556.06 | 1.57 |
| 7.53% National Bank for Agri & Rural Dev. | 25433.3 | 1.35 |
| 7.77% National Housing Bank^ | 25084.33 | 1.33 |
| 7.55% Poonawalla Fincorp Ltd^ | 24767.72 | 1.31 |
| IIFL Finance Limited^ | 24526.15 | 1.3 |
| Small Industries Development Bank^ | 24356.15 | 1.29 |
| IDBI Bank Limited^ | 24216.38 | 1.28 |
| Axis Bank Ltd.^ | 23945.25 | 1.27 |
| Karur Vysya Bank Ltd.^ | 23735 | 1.26 |
| 9.9% IIFL Finance Limited | 23561.24 | 1.25 |
| 8.061% ICICI Home Finance Ltd^ | 22600.6 | 1.2 |
| Net Current Assets | 21068.79 | 1.12 |
| 6.75% Sikka Port and Terminal Limited^ | 20996.7 | 1.11 |
| 364 Days Tbill Mat 080126^ | 19888.76 | 1.05 |
| 182 Days TBILL MAT 260326 | 19666.64 | 1.04 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 19627.49 | 1.04 |
| 364 Days TBill Mat 100426^ | 19616.9 | 1.04 |
| Small Industries Development Bank^ | 18894.82 | 1 |
| Bank of Baroda^ | 18878.92 | 1 |
| 8.6% Bharti Telecom Limited | 16507.23 | 0.87 |
| 8.75% 360 One Prime Limited^ | 16501.29 | 0.87 |
| 7.6% REC Limited.^ | 16042.9 | 0.85 |
| 7.78% Bajaj Housing Finance Ltd.^ | 15073.25 | 0.8 |
| 7.51% Indian Railways Finance Corp. Ltd.^ | 15055.71 | 0.8 |
| 7.11% Small Industries Development Bank^ | 15033.35 | 0.8 |
| 7.65% Poonawalla Fincorp Ltd^ | 15001.46 | 0.79 |
| RBL Bank Ltd.^ | 14960.3 | 0.79 |
| National Bank for Agri & Rural Dev.^ | 14835.32 | 0.79 |
| Canara Bank^ | 14745.18 | 0.78 |
| Union Bank of India^ | 14577.69 | 0.77 |
| Tata Capital Ltd.^ | 14496.72 | 0.77 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 14259.24 | 0.76 |
| 8.65% Muthoot Finance Ltd.^ | 13506.03 | 0.72 |
| 6.6% REC Limited.^ | 13498.54 | 0.72 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 13211.15 | 0.7 |
| 6.27% Power Finance Corporation Ltd.^ | 12439.79 | 0.66 |
| Canara Bank^ | 12369.33 | 0.66 |
| 7.43% Small Industries Development Bank | 11059.43 | 0.59 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 10637.67 | 0.56 |
| 7.73% LIC Housing Finance Ltd.^ | 10117.23 | 0.54 |
| 7.55% REC Limited.^ | 10087.97 | 0.53 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10057.09 | 0.53 |
| 7.56% REC Limited.^ | 10051.27 | 0.53 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 10040.85 | 0.53 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 10009.2 | 0.53 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9984.15 | 0.53 |
| 7.17% SMFG India Home Finance Company Ltd^ | 9980.36 | 0.53 |
| 364 Days Tbill Mat 261225 | 9963.97 | 0.53 |
| IDBI Bank Limited^ | 9899.44 | 0.52 |
| National Bank for Agri & Rural Dev.^ | 9875.09 | 0.52 |
| Kotak Mahindra Bank Limited^ | 9874.57 | 0.52 |
| Tata Capital Ltd.^ | 9850.3 | 0.52 |
| Small Industries Development Bank^ | 9840.26 | 0.52 |
| ICICI Securities Ltd^ | 9834.5 | 0.52 |
| Punjab National Bank^ | 9827.01 | 0.52 |
| Union Bank of India^ | 9726.51 | 0.52 |
| Tata Capital Ltd.^ | 9666.16 | 0.51 |
| 6.65% LIC Housing Finance Ltd.^ | 9490.19 | 0.5 |
| 7.99% HDB Financial Services Ltd.^ | 9024.16 | 0.48 |
| Indigo 043^ | 8583.25 | 0.45 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7639.53 | 0.4 |
| 7.75% Power Finance Corporation Ltd.^ | 7619.87 | 0.4 |
| 7.7% REC Limited.^ | 7558 | 0.4 |
| 7.8% REC Limited.^ | 7539.86 | 0.4 |
| 8.27% TATA Housing Development Co Ltd.^ | 7503.2 | 0.4 |
| National Bank for Agri & Rural Dev.^ | 7377.74 | 0.39 |
| Bank of Baroda^ | 7339.9 | 0.39 |
| REC Limited.^ | 7263.13 | 0.38 |
| 8.09%CanFin Homes Ltd.^ | 6059.68 | 0.32 |
| Jubilant Beverages Limited^ | 5857.79 | 0.31 |
| 182 Days TBILL MAT 050326^ | 5425.27 | 0.29 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 5076.16 | 0.27 |
| 7.44% National Bank for Agri & Rural Dev.^ | 5075.3 | 0.27 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 5072.76 | 0.27 |
| 8.47% LIC Housing Finance Ltd.^ | 5042.68 | 0.27 |
| 8.1432% LIC Housing Finance Ltd.^ | 5025.02 | 0.27 |
| 7.57% National Bank for Agri & Rural Dev.^ | 5016.26 | 0.27 |
| 7.59% GOI MAT 110126^ | 5011.67 | 0.27 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 4995.39 | 0.26 |
| 6.37% REC Limited. | 4987.99 | 0.26 |
| 6.09% Power Finance Corporation Ltd.^ | 4981.21 | 0.26 |
| The Federal Bank Ltd.^ | 4962.17 | 0.26 |
| Corporate Debt Market Development Fund | 4940.29 | 0.26 |
| ICICI Securities Ltd^ | 4922.51 | 0.26 |
| HDB Financial Services Ltd.^ | 4917.93 | 0.26 |
| 182 Days TBILL MAT 080526^ | 4883.64 | 0.26 |
| Indian Bank^ | 4841.04 | 0.26 |
| Jubilant Bevco Limited^ | 4808.03 | 0.25 |
| 8.5% NHPC Ltd.^ | 4641.51 | 0.25 |
| 7.35% Haryana SDL MAT 140926^ | 4554.91 | 0.24 |
| GOI STRIPS - Mat 171225^ | 4507.24 | 0.24 |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^ | 4410.22 | 0.23 |
| 182 Days TBILL MAT 300426^ | 4400.63 | 0.23 |
| 7.18% Power Finance Corporation Ltd.^ | 4031.44 | 0.21 |
| 8.94% Truhome Finance Limited^ | 4003.46 | 0.21 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 3948.82 | 0.21 |
| 7.835% LIC Housing Finance Ltd.^ | 3548.57 | 0.19 |
| 8.75% 360 One Prime Limited^ | 3500.88 | 0.19 |
| 7.99% MANKIND PHARMA LIMITED^ | 3024.92 | 0.16 |
| 8.15% Aavas Financiers Ltd.^ | 3014 | 0.16 |
| 7.13% Power Finance Corporation Ltd.^ | 3008.64 | 0.16 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2543.5 | 0.13 |
| 7.79% Small Industries Development Bank^ | 2540.55 | 0.13 |
| 7.8% National Bank for Agri & Rural Dev.^ | 2534.56 | 0.13 |
| 7.59% REC Limited.^ | 2533.73 | 0.13 |
| 8.35%SMFG India Home Finance Company Ltd | 2530.54 | 0.13 |
| 7.55% Power Finance Corporation Ltd.^ | 2530.32 | 0.13 |
| 8.18% Haryana SDL UDAY MAT 150626^ | 2530.29 | 0.13 |
| 8.43% LIC Housing Finance Ltd.^ | 2522.55 | 0.13 |
| 8.45% CanFin Homes Ltd.^ | 2517.4 | 0.13 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2517.34 | 0.13 |
| 7.64% Power Finance Corporation Ltd.^ | 2517.22 | 0.13 |
| 7.55% Power Finance Corporation Ltd.^ | 2514.76 | 0.13 |
| 7.64% REC Limited.^ | 2513.9 | 0.13 |
| 8.43% Muthoot Finance Ltd.^ | 2513.2 | 0.13 |
| 8.51% Haryana SDL MAT 100226^ | 2512.99 | 0.13 |
| 7.4% National Housing Bank^ | 2511.4 | 0.13 |
| 7.22% National Housing Bank^ | 2509.49 | 0.13 |
| 7.99% MANKIND PHARMA LIMITED^ | 2508.9 | 0.13 |
| 7.23% Small Industries Development Bank^ | 2506.96 | 0.13 |
| 7.59% Small Industries Development Bank^ | 2505.96 | 0.13 |
| 8.3% Muthoot Finance Ltd.^ | 2501.46 | 0.13 |
| 7.45% Citicorp Finance (India) Ltd.^ | 2501.37 | 0.13 |
| 6.4% NHPC Ltd.^ | 2500.89 | 0.13 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 2497 | 0.13 |
| Bank of Baroda^ | 2485.53 | 0.13 |
| Canara Bank^ | 2476.53 | 0.13 |
| Indigo 041^ | 2464.7 | 0.13 |
| Canara Bank^ | 2459.88 | 0.13 |
| Motilal Oswal Finvest Limited | 2405.08 | 0.13 |
| 7.23% Tamil Nadu Mat 261026^ | 2026.24 | 0.11 |
| 7.24% Uttar Pradesh Mat 261026^ | 2025.99 | 0.11 |
| 8.39% Uttar Pradesh Mat 270126^ | 2008.33 | 0.11 |
| 8.27% Karnataka SDL - Mat 231225^ | 1502.49 | 0.08 |
| 8.21% Maharashtra SDL MAT 091225^ | 1500.88 | 0.08 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1073.23 | 0.06 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1030.97 | 0.05 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1022.44 | 0.05 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 1003.92 | 0.05 |
| 7.44% REC Limited.^ | 1003.22 | 0.05 |
| 7.32% REC Limited.^ | 1002.05 | 0.05 |
| 7.15% Kerala SDL - Mat 131026^ | 505.81 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.32% |
| Finance | 36.22% |
| G-Sec | 9.63% |
| Miscellaneous | 5.87% |
| Others | 5.68% |
| Chemicals | 2.01% |
| Power | 1.46% |
| Logistics | 1.11% |
| Realty | 0.4% |
| Healthcare | 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 | 5.09 | 6.22 | 6.27 | 7.47 | 7.47 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.35 | 6.12 | 6.12 | 7.23 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.1 | 6.11 | 6.04 | 7.12 | 7.16 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.18 | 5.85 | 5.91 | 7.05 | 7.24 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.81 | 5.76 | 6.02 | 7.03 | 0 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.37 | 6.06 | 5.92 | 7.01 | 7.13 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.05 | 5.9 | 5.84 | 7 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.77 | 5.94 | 5.87 | 6.97 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.06 | 5.89 | 5.86 | 6.96 | 7.14 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.97 | 5.63 | 5.67 | 6.88 | 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 | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |