May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Ultra Short Term Fund (G) | 0.59 | 3.84 | 7.58 | 6.95 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.7 | 7.27 | 6.66 |
| Category Rank | 15/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.7564 | 0.04 | 12.56 | 8.84 | 7.14 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.7483 | 0.04 | 8.45 | 7.47 | 6.36 | 13,293.68 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 526.3284 | 0.04 | 8.04 | 7.28 | 6.28 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 543.9041 | 0.04 | 8.04 | 7.28 | 6.28 | 13,293.68 | 0.55 | 1,000.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,004.6166 | -0.49 | 6.48 | 6.17 | 5.08 | 395.21 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 988.06 | 6.11 | 36.42 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 861.79 | 5.34 | 485.78 |
|
| NCD-N A B A R D | Apr 30, 2025 | 757.45 | 4.69 | -3.14 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 716.04 | 4.43 | 7.72 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 699.93 | 4.33 | 0.30 |
|
| NCD-S I D B I | Apr 30, 2025 | 601.47 | 3.73 | 0.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 566.68 | 3.50 | 0.34 |
|
| NCD-REC Ltd | Apr 30, 2025 | 562.77 | 3.48 | 18.06 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 558.75 | 3.45 | 36.03 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 554.33 | 3.42 | 0.29 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Ultra Short Term Fund (G) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
