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Partner With Us

Oct 22, 2021


Category

Debt

AUM (Cr.)

16,705.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

103.93

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Sep 25, 2018

Risk Level

Moderate

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Ultra Short Term Fund (IDCW-W) 0.22 1.8 3.67 6.26 0 6.34
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.01 3.77 5.63 5.82 299.19
Category Rank 6/1 13/1 10/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Retail (G) (Wound up) 29.8115 0.03 9.49 7.75 7.71 812.76 0.00 10,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 31.6104 0.03 9.55 8.00 8.08 812.76 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 30.5805 0.03 9.53 7.89 7.88 812.76 0.00 10,000,000.00 invest
Navi Ultra Short Term Fund - Regular (G) 2,218.5866 0.02 1.89 4.29 5.11 21.88 1.60 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,155.4721 -78.19 3.43 5.97 8.78 11,007.44 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Sep 30, 2021 3,497.57 20.95 -12.40
NCD-H D F C Sep 30, 2021 1,069.86 6.40 -0.19
NCD-N A B A R D Sep 30, 2021 1,021.20 6.12 10.57
T Bills-TBILL-91D Sep 30, 2021 935.94 5.60 0.11
Reverse Repo-TREPS Sep 30, 2021 760.13 4.55 -16.56
NCD-REC Ltd Sep 30, 2021 719.36 4.31 -0.20
NCD-Power Fin.Corpn. Sep 30, 2021 670.13 4.01 -8.26
NCD-LIC Housing Fin. Sep 30, 2021 606.17 3.62 17.21
Govt. Securities-GSEC2022 Sep 30, 2021 580.93 3.48 -0.23
Govt. Securities-GSEC2022 Sep 30, 2021 569.30 3.41 -0.24

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Ultra Short Term Fund (IDCW-W)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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