HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
4.72%
Category Returns
4.99%
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) | 3.27 | 5.91 | 4.72 | 5.44 | 6.89 | 7.08 | 6.44 | 5.85 | 6.31 |
| Debt - Ultra Short Duration Fund | 4.64 | 6.55 | 4.99 | 5.52 | 6.90 | 7.07 | 6.44 | 5.92 | 6.54 |
* 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
15.6246
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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.^ | 92275.82 | 5.35 |
| Small Industries Development Bank^ | 75171.2 | 4.36 |
| 7.58% National Bank for Agri & Rural Dev. | 60205.02 | 3.49 |
| IDFC First Bank Limited^ | 48625.3 | 2.82 |
| Bank of Baroda^ | 48254.25 | 2.8 |
| Bank of Baroda^ | 47061.05 | 2.73 |
| 182 Days TBill Mat 190326^ | 39567.88 | 2.3 |
| 7.75% Tata Communications Limited^ | 35138.88 | 2.04 |
| 7.77% National Housing Bank | 35066.19 | 2.03 |
| Radhakrishna Securitisation Trust^ | 35006.84 | 2.03 |
| TATA Capital Housing Finance Ltd.^ | 34036.91 | 1.97 |
| Small Industries Development Bank^ | 33126.66 | 1.92 |
| Union Bank of India^ | 29226.18 | 1.7 |
| 182 Days TBill Mat 280526^ | 26917.33 | 1.56 |
| 7.53% National Bank for Agri & Rural Dev. | 25332.58 | 1.47 |
| 7.8% National Bank for Agri & Rural Dev. | 25268.75 | 1.47 |
| 7.55% Poonawalla Fincorp Ltd^ | 24752.85 | 1.44 |
| IIFL Finance Limited^ | 24695.2 | 1.43 |
| IIFL CAPITAL SERVICES LIMITED^ | 24602.55 | 1.43 |
| Small Industries Development Bank^ | 24468.03 | 1.42 |
| IDBI Bank Limited^ | 24329.98 | 1.41 |
| Axis Bank Ltd.^ | 24049.15 | 1.4 |
| Karur Vysya Bank Ltd.^ | 23838.53 | 1.38 |
| 9.9% IIFL Finance Limited^ | 23575.2 | 1.37 |
| 8.061% ICICI Home Finance Ltd^ | 22577.11 | 1.31 |
| 6.75% Sikka Port and Terminal Limited^ | 20984.42 | 1.22 |
| 7.73% LIC Housing Finance Ltd.^ | 20169.82 | 1.17 |
| 182 Days TBILL MAT 260326 | 19765.74 | 1.15 |
| 364 Days TBill Mat 100426^ | 19713.82 | 1.14 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 19593.46 | 1.14 |
| 182 Days TBILL MAT 110626 | 19536.66 | 1.13 |
| Tata Teleservices (Maharashtra) Ltd.^ | 19448.06 | 1.13 |
| Small Industries Development Bank^ | 18959.06 | 1.1 |
| Bank of Baroda^ | 18949.26 | 1.1 |
| 8.75% 360 One Prime Limited^ | 16502 | 0.96 |
| 7.7215% Bajaj Finance Ltd.^ | 15099.17 | 0.88 |
| 7.78% Bajaj Housing Finance Ltd.^ | 15048.72 | 0.87 |
| 7.65% Poonawalla Fincorp Ltd^ | 15004.04 | 0.87 |
| National Bank for Agri & Rural Dev.^ | 14912.42 | 0.87 |
| Union Bank of India^ | 14643.93 | 0.85 |
| Tata Capital Ltd.^ | 14567.24 | 0.85 |
| Infina Finance Pvt. Ltd.^ | 14096.7 | 0.82 |
| 6.6% REC Limited.^ | 13457.93 | 0.78 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited | 13197.3 | 0.77 |
| India Universal Trust AL2 £^ | 12501.72 | 0.73 |
| Canara Bank^ | 12433.4 | 0.72 |
| 6.27% Power Finance Corporation Ltd.^ | 12405.58 | 0.72 |
| 8.1% Bajaj Finance Ltd.^ | 12044.58 | 0.7 |
| 7.43% Small Industries Development Bank^ | 11036.12 | 0.64 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 10610.59 | 0.62 |
| 7.55% REC Limited.^ | 10052.08 | 0.58 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10036.77 | 0.58 |
| 7.56% REC Limited. | 10036.26 | 0.58 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 10035.88 | 0.58 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9985.25 | 0.58 |
| IDBI Bank Limited^ | 9952.04 | 0.58 |
| 7.17% SMFG India Home Finance Company Ltd^ | 9939.86 | 0.58 |
| National Bank for Agri & Rural Dev.^ | 9923.91 | 0.58 |
| Kotak Mahindra Bank Limited | 9922.82 | 0.58 |
| Tata Capital Ltd.^ | 9904.48 | 0.57 |
| ICICI Securities Ltd^ | 9891.13 | 0.57 |
| Union Bank of India^ | 9770.96 | 0.57 |
| L&T Finance Ltd.^ | 9747.09 | 0.57 |
| Tata Capital Ltd.^ | 9713.24 | 0.56 |
| 6.65% LIC Housing Finance Ltd.^ | 9469.37 | 0.55 |
| 7.8% REC Limited.^ | 8532.96 | 0.5 |
| Indigo 043^ | 8040.88 | 0.47 |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7614.72 | 0.44 |
| 7.75% Power Finance Corporation Ltd.^ | 7594.01 | 0.44 |
| 7.7% REC Limited. | 7534.43 | 0.44 |
| Bank of Baroda^ | 7375.34 | 0.43 |
| REC Limited.^ | 7296.89 | 0.42 |
| TREPS - Tri-party Repo | 6580.01 | 0.38 |
| Reverse Repo | 6499.49 | 0.38 |
| 8.09% CanFin Homes Ltd.^ | 6056.38 | 0.35 |
| Jubilant Beverages Limited^ | 5886.78 | 0.34 |
| 182 Days TBILL MAT 050326^ | 5451.16 | 0.32 |
| 8.9% Muthoot Finance Ltd.^ | 5081.09 | 0.29 |
| 7.44% National Bank for Agri & Rural Dev. | 5058.5 | 0.29 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 5055.32 | 0.29 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 5054.81 | 0.29 |
| 8.47% LIC Housing Finance Ltd.^ | 5033.04 | 0.29 |
| 8.1432% LIC Housing Finance Ltd.^ | 5016.34 | 0.29 |
| 7.51% Indian Railways Finance Corp. Ltd.^ | 5012.89 | 0.29 |
| 7.57% National Bank for Agri & Rural Dev.^ | 5011.13 | 0.29 |
| 7.59% GOI MAT 110126^ | 5003.04 | 0.29 |
| 6.37% REC Limited.^ | 4975.11 | 0.29 |
| 6.09% Power Finance Corporation Ltd.^ | 4975.08 | 0.29 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 4973.05 | 0.29 |
| Corporate Debt Market Development Fund | 4966.13 | 0.29 |
| ICICI Securities Ltd^ | 4949.91 | 0.29 |
| HDB Financial Services Ltd.^ | 4946.11 | 0.29 |
| 182 Days TBILL MAT 080526^ | 4908.21 | 0.28 |
| Bajaj Finance Ltd.^ | 4880.37 | 0.28 |
| Indian Bank^ | 4863.05 | 0.28 |
| Jubilant Bevco Limited^ | 4831.18 | 0.28 |
| Kotak Mahindra Prime Ltd.^ | 4693.02 | 0.27 |
| 8.5% NHPC Ltd.^ | 4620.67 | 0.27 |
| 7.35% Haryana SDL MAT 140926^ | 4549.66 | 0.26 |
| 182 Days TBILL MAT 300426^ | 4422.71 | 0.26 |
| 7.18% Power Finance Corporation Ltd.^ | 4021 | 0.23 |
| 7.835% LIC Housing Finance Ltd.^ | 3537.14 | 0.21 |
| 8.75% 360 One Prime Limited^ | 3501.4 | 0.2 |
| Vajra 009 ^ | 3039.94 | 0.18 |
| 7.99% MANKIND PHARMA LIMITED^ | 3018 | 0.18 |
| 8.15% Aavas Financiers Ltd.^ | 3007.22 | 0.17 |
| Universe Trust Dec 2024 ^ | 3005.71 | 0.17 |
| 7.13% Power Finance Corporation Ltd.^ | 3003.31 | 0.17 |
| 8.85% Muthoot Finance Ltd.^ | 2568.28 | 0.15 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 2535.79 | 0.15 |
| 7.79% Small Industries Development Bank^ | 2532.19 | 0.15 |
| 7.85% Telangana SDL Mat 130726^ | 2527.34 | 0.15 |
| 8.18% Haryana SDL UDAY MAT 150626^ | 2526.68 | 0.15 |
| 7.59% REC Limited.^ | 2524.73 | 0.15 |
| 8.35% SMFG India Home Finance Company Ltd^ | 2522.9 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 2522.85 | 0.15 |
| 7.02% Gujarat SDL - Mat 280826^ | 2520.48 | 0.15 |
| 8.43% LIC Housing Finance Ltd.^ | 2516.59 | 0.15 |
| 7.98% Bajaj Housing Finance Ltd.^ | 2516.42 | 0.15 |
| 7.64% Power Finance Corporation Ltd.^ | 2511.04 | 0.15 |
| 7.49% National Bank for Agri & Rural Dev. | 2510.85 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 2510 | 0.15 |
| 7.64% REC Limited.^ | 2509.99 | 0.15 |
| 8.43% Muthoot Finance Ltd.^ | 2509.26 | 0.15 |
| 7.4% National Housing Bank^ | 2507.91 | 0.15 |
| 8.51% Haryana SDL MAT 100226^ | 2507.63 | 0.15 |
| 7.22% National Housing Bank^ | 2506.4 | 0.15 |
| 7.99% MANKIND PHARMA LIMITED^ | 2505.75 | 0.15 |
| 8.3% Muthoot Finance Ltd.^ | 2500.32 | 0.15 |
| 7.2092% L&T Finance Ltd.^ | 2499.27 | 0.15 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2498.97 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 2494.91 | 0.14 |
| 6.4% NHPC Ltd.^ | 2493.03 | 0.14 |
| Canara Bank^ | 2489.31 | 0.14 |
| Motilal Oswal Finvest Limited^ | 2418.39 | 0.14 |
| 7.23% Tamil Nadu Mat 261026^ | 2022.8 | 0.12 |
| 7.24% Uttar Pradesh Mat 261026^ | 2022.53 | 0.12 |
| 8.39% Uttar Pradesh Mat 270126^ | 2004.12 | 0.12 |
| Indigo 041^ | 1950.88 | 0.11 |
| 9.18% Nuclear Power Corporation of India Ltd.^ | 1026.22 | 0.06 |
| 7.77% Power Finance Corporation Ltd.^ | 1018.71 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1018.05 | 0.06 |
| 7.37% Tamil Nadu SDL Mat 140926^ | 1011.31 | 0.06 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 1002.58 | 0.06 |
| 7.44% REC Limited.^ | 1002.14 | 0.06 |
| 7.32% REC Limited.^ | 1001.21 | 0.06 |
| Vajra 014 ^ | 593.82 | 0.03 |
| 7.15% Kerala SDL - Mat 131026^ | 505.02 | 0.03 |
| Net Current Assets | -34141.7 | -1.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.58% |
| Finance | 37.8% |
| G-Sec | 9.72% |
| Telecom | 3.17% |
| Others | 3.03% |
| Chemicals | 2.19% |
| Power | 1.59% |
| Logistics | 1.22% |
| Miscellaneous | 0.38% |
| 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 | 4.6 | 5.75 | 6 | 7.32 | 7.44 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.15 | 5.65 | 5.9 | 7.12 | 7.29 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.87 | 5.6 | 5.82 | 7.04 | 7.14 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.95 | 5.49 | 5.72 | 6.97 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.96 | 5.51 | 5.68 | 6.95 | 7.2 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.17 | 5.65 | 5.78 | 6.94 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.02 | 5.55 | 5.68 | 6.92 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.96 | 5.51 | 5.69 | 6.89 | 7.11 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.72 | 5.44 | 5.66 | 6.89 | 7.08 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.89 | 5.29 | 5.48 | 6.8 | 6.95 |
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 | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |