HDFC Ultra Short Term Fund-Reg(G)
Scheme Returns
6.37%
Category Returns
6.4%
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) | 9.55 | 4.55 | 6.37 | 8.18 | 7.51 | 6.89 | 5.98 | 5.83 | 6.31 |
| Debt - Ultra Short Duration Fund | 7.28 | 4.69 | 6.40 | 8.14 | 7.50 | 6.88 | 6.05 | 5.76 | 6.56 |
* 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
15.0149
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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 |
|---|---|---|
| Punjab National Bank^ | 47225.65 | 2.92 |
| TREPS - Tri-party Repo | 39206.87 | 2.42 |
| 7.47% Small Industries Development Bank | 39083.54 | 2.42 |
| 7.58% National Bank for Agri & Rural Dev. | 32733.06 | 2.02 |
| Axis Bank Ltd.^ | 31741.32 | 1.96 |
| LIC Housing Finance Ltd.^ | 31723.77 | 1.96 |
| Reverse Repo | 29999.78 | 1.86 |
| 182 Days Tbill MAT 070825^ | 29532.18 | 1.83 |
| Bank of Baroda | 28815.21 | 1.78 |
| Canara Bank | 28404.12 | 1.76 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 26508.49 | 1.64 |
| IDFC First Bank Limited^ | 26500.71 | 1.64 |
| 9.9% IIFL Finance Limited^ | 24965.4 | 1.54 |
| Bank of Baroda^ | 24407.28 | 1.51 |
| Au Small Finance Bank Ltd.^ | 24324.08 | 1.5 |
| Small Industries Development Bank^ | 24280.8 | 1.5 |
| IDFC First Bank Limited^ | 24134.75 | 1.49 |
| Canara Bank^ | 23984.5 | 1.48 |
| 6.5% Power Finance Corporation Ltd.^ | 23948.88 | 1.48 |
| 8.061% ICICI Home Finance Ltd^ | 22675.48 | 1.4 |
| 6.75% Sikka Port and Terminal Limited^ | 20948.89 | 1.3 |
| 7.72% GOI MAT 250525^ | 20022.46 | 1.24 |
| 7.77% Embassy Office Parks REIT^ | 19511.76 | 1.21 |
| Bank of Baroda^ | 19414.6 | 1.2 |
| Small Industries Development Bank^ | 19376.18 | 1.2 |
| 364 Days Tbill Mat 080126^ | 19216.62 | 1.19 |
| Bank of Baroda^ | 19196.66 | 1.19 |
| Indian Bank^ | 19119.54 | 1.18 |
| The Federal Bank Ltd.^ | 19084.56 | 1.18 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 18674.97 | 1.15 |
| 5.7% National Bank for Agri & Rural Dev. | 17442.78 | 1.08 |
| Infina Finance Pvt. Ltd.^ | 17326.03 | 1.07 |
| 7.65% Bajaj Housing Finance Ltd.^ | 15015.65 | 0.93 |
| 7.65% Poonawalla Fincorp Ltd^ | 15012.17 | 0.93 |
| 182 Days Tbill MAT 190625 | 14882.69 | 0.92 |
| Infina Finance Pvt. Ltd.^ | 14881.59 | 0.92 |
| 182 Days Tbill MAT 100725 | 14833.58 | 0.92 |
| 364 Days Tbill MAT 310725^ | 14782.56 | 0.91 |
| Small Industries Development Bank^ | 14493.39 | 0.9 |
| The Federal Bank Ltd.^ | 14435.25 | 0.89 |
| Union Bank of India^ | 14284.7 | 0.88 |
| National Bank for Agri & Rural Dev.^ | 14264.24 | 0.88 |
| ICICI Securities Ltd^ | 14146.85 | 0.87 |
| 8.65% Muthoot Finance Ltd.^ | 13568.73 | 0.84 |
| 8.7% Bharti Telecom Limited^ | 13547.88 | 0.84 |
| ICICI Securities Ltd | 12371.88 | 0.77 |
| Indusind Bank Ltd.^ | 12257.58 | 0.76 |
| 8.315% Mahindra Rural Housing Finance Ltd^ | 12064.55 | 0.75 |
| Canara Bank^ | 11894.39 | 0.74 |
| Small Industries Development Bank^ | 11842.53 | 0.73 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 10688.81 | 0.66 |
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 10229.11 | 0.63 |
| 7.73% LIC Housing Finance Ltd.^ | 10095.94 | 0.62 |
| 7.55% REC Limited.^ | 10089.11 | 0.62 |
| 7.77% National Housing Bank^ | 10083.99 | 0.62 |
| 7.56% REC Limited.^ | 10074.59 | 0.62 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 10064.88 | 0.62 |
| 7.25% National Bank for Agri & Rural Dev.^ | 10003.09 | 0.62 |
| Canara Bank | 9952.27 | 0.62 |
| ICICI SECURITIES PRIMARY DEALERSHIP^ | 9936.12 | 0.61 |
| Sharekhan Limited^ | 9921.09 | 0.61 |
| 91 Days TBILL ISD 270325 MAT 260625 | 9910.74 | 0.61 |
| 182 Days Tbill MAT 310725^ | 9855.15 | 0.61 |
| The Federal Bank Ltd.^ | 9821.61 | 0.61 |
| Infina Finance Pvt. Ltd.^ | 9800.34 | 0.61 |
| Toyota Financial Services India Ltd.^ | 9727.56 | 0.6 |
| Hero Fincorp Ltd.^ | 9633.43 | 0.6 |
| Bank of India^ | 9613.58 | 0.59 |
| Indusind Bank Ltd.^ | 9612.68 | 0.59 |
| Canara Bank | 9580.32 | 0.59 |
| National Bank for Agri & Rural Dev.^ | 9534.46 | 0.59 |
| 8.6% Bharti Telecom Limited^ | 9530.13 | 0.59 |
| IDBI Bank Limited^ | 9512.97 | 0.59 |
| Axis Bank Ltd.^ | 9510.36 | 0.59 |
| Kotak Mahindra Bank Limited^ | 9492.15 | 0.59 |
| Punjab National Bank^ | 9441.86 | 0.58 |
| 7.61% LIC Housing Finance Ltd.^ | 8508.98 | 0.53 |
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^ | 8506.37 | 0.53 |
| 5.85% REC Limited.^ | 8442.59 | 0.52 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 8175.79 | 0.51 |
| 7.77% REC Limited.^ | 7584.74 | 0.47 |
| 7.8% REC Limited.^ | 7571.13 | 0.47 |
| 7.75% Power Finance Corporation Ltd.^ | 7557.02 | 0.47 |
| 7.59% Small Industries Development Bank^ | 7535.86 | 0.47 |
| 8.27% TATA Housing Development Co Ltd.^ | 7530.53 | 0.47 |
| 7.8% CanFin Homes Ltd.^ | 7528.5 | 0.47 |
| Axis Bank Ltd.^ | 7330.15 | 0.45 |
| The Federal Bank Ltd.^ | 7322.22 | 0.45 |
| Deutsche Investments India Pvt. Ltd.^ | 7309.61 | 0.45 |
| National Bank for Agri & Rural Dev.^ | 7088.81 | 0.44 |
| 5.75% Karnataka SDL Mat 100625^ | 7046.46 | 0.44 |
| Bank of Baroda | 6972.69 | 0.43 |
| 8.35% Godrej Industries Ltd.^ | 6537.77 | 0.4 |
| Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 5849.27 | 0.36 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5016.11 | 0.31 |
| 7.75% Titan Company Ltd. | 5013.19 | 0.31 |
| 8.14% Maharashtra SDL Mat 270525^ | 5007.34 | 0.31 |
| 7.75% Mahindra Rural Housing Finance Ltd^ | 5004.1 | 0.31 |
| 7.55% TATA Capital Housing Finance Ltd.^ | 5002.96 | 0.31 |
| 7.2% National Bank for Agri & Rural Dev.^ | 5001.62 | 0.31 |
| 91 Days TBILL MAT 120625 | 4966.51 | 0.31 |
| 5.94% REC Limited.^ | 4965.62 | 0.31 |
| Sharekhan Limited^ | 4856.72 | 0.3 |
| Sharekhan Limited^ | 4847.6 | 0.3 |
| Axis Bank Ltd. | 4826.36 | 0.3 |
| Export - Import Bank of India | 4822.94 | 0.3 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 4794.89 | 0.3 |
| The Federal Bank Ltd.^ | 4769.44 | 0.29 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 4223.76 | 0.26 |
| GOI STRIPS - Mat 150625^ | 3996.72 | 0.25 |
| Corporate Debt Market Development Fund | 3892.15 | 0.24 |
| 7.25% Small Industries Development Bank | 3500.61 | 0.22 |
| GOI STRIPS - Mat 160625^ | 3453.5 | 0.21 |
| 6.35% Power Finance Corporation Ltd.^ | 3098.44 | 0.19 |
| 7.99% MANKIND PHARMA LIMITED^ | 3029.74 | 0.19 |
| 7.4% National Bank for Agri & Rural Dev.^ | 3008.2 | 0.19 |
| 8.15% Aavas Financiers Ltd.^ | 3001.35 | 0.19 |
| 7.53% National Bank for Agri & Rural Dev. | 2537.76 | 0.16 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 2531.92 | 0.16 |
| 7.7% REC Limited. | 2523.49 | 0.16 |
| 7.64% Power Finance Corporation Ltd.^ | 2522.44 | 0.16 |
| 7.64% REC Limited.^ | 2520.81 | 0.16 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2517.99 | 0.16 |
| 7.99% MANKIND PHARMA LIMITED^ | 2516.63 | 0.16 |
| 7.43% Small Industries Development Bank^ | 2514.97 | 0.16 |
| 8.04% HDB Financial Services Ltd.^ | 2512.32 | 0.16 |
| 7.7201% LIC Housing Finance Ltd.^ | 2511.74 | 0.16 |
| 8.43% Muthoot Finance Ltd.^ | 2509.35 | 0.16 |
| 7.83% Bajaj Housing Finance Ltd.^ | 2509.28 | 0.16 |
| 7.22% National Housing Bank^ | 2508.32 | 0.16 |
| 7.23% Small Industries Development Bank^ | 2507.17 | 0.16 |
| 7.13% Power Finance Corporation Ltd.^ | 2506.84 | 0.16 |
| 8.51% Citicorp Finance (India) Ltd.^ | 2505.12 | 0.15 |
| 7.11% Small Industries Development Bank^ | 2504.73 | 0.15 |
| 8.3% Muthoot Finance Ltd.^ | 2504.65 | 0.15 |
| 7.89% Gujarat SDL - Mat 150525^ | 2501.74 | 0.15 |
| 7.42% Bajaj Housing Finance Ltd.^ | 2501.17 | 0.15 |
| 7.35% National Bank for Agri & Rural Dev.^ | 2500.9 | 0.15 |
| 7.15% Small Industries Development Bank | 2500.11 | 0.15 |
| 7.13% Power Finance Corporation Ltd.^ | 2500.04 | 0.15 |
| 182 Days TBILL MAT 010525^ | 2500 | 0.15 |
| 6.8% CanFin Homes Ltd.^ | 2499.77 | 0.15 |
| Export - Import Bank of India^ | 2497.33 | 0.15 |
| TATA Capital Housing Finance Ltd.^ | 2494.15 | 0.15 |
| Axis Bank Ltd. | 2466.8 | 0.15 |
| Canara Bank^ | 2363.64 | 0.15 |
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 2010.48 | 0.12 |
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 1170.74 | 0.07 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 1008.48 | 0.06 |
| 7.44% REC Limited.^ | 1005.44 | 0.06 |
| 7.32% REC Limited.^ | 1003.41 | 0.06 |
| 8.24% Kerala SDL Mat 130525^ | 1000.7 | 0.06 |
| 5.95% Tamil Nadu SDL - Mat 130525^ | 499.49 | 0.03 |
| 5.81% REC Limited.^ | 496.38 | 0.03 |
| Net Current Assets | -16006.81 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.52% |
| Finance | 29.12% |
| G-Sec | 10.14% |
| Others | 4.72% |
| Miscellaneous | 2.42% |
| Chemicals | 1.72% |
| Telecom | 1.43% |
| Logistics | 1.3% |
| Power | 0.51% |
| Realty | 0.47% |
| Healthcare | 0.34% |
| Diamond & Jewellery | 0.31% |
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 | 7.47 | 8.69 | 8.05 | 7.95 | 7.22 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.55 | 8.34 | 7.76 | 7.77 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.39 | 8.17 | 7.59 | 7.59 | 7.09 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.29 | 8.26 | 7.58 | 7.54 | 6.94 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.52 | 8.24 | 7.51 | 7.53 | 6.87 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.37 | 8.18 | 7.53 | 7.51 | 6.89 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.59 | 8.14 | 7.54 | 7.5 | 6.89 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.63 | 8.3 | 7.56 | 7.5 | 6.91 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.17 | 7.97 | 7.42 | 7.41 | 6.81 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.12 | 8.06 | 7.54 | 7.39 | 6.73 |
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 | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |