loader2
Partner With Us

Jul 26, 2021


Category

Debt

AUM (Cr.)

16,033.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

0.29

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Sep 25, 2018

Risk Level

Moderately Low

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 (Months)

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 (G) 0.37 1.97 4.08 0 0 6.62
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 1.96 3.88 5.55 5.98 356.2
Category Rank 7/1 7/1 8/1 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) 28.8759 0.08 8.25 7.23 7.49 2,104.23 0.00 10,000.00 invest
Franklin India USB - Super Ins(G) (Wound up) 30.6184 0.08 8.36 7.51 7.88 2,104.23 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 29.6209 0.08 8.32 7.38 7.67 2,104.23 0.00 10,000,000.00 invest
PGIM India Ultra Short Term Fund - Reg (G) 33.6965 0.03 3.80 8.02 6.78 541.85 0.75 25,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,146.3830 -78.19 3.69 6.32 8.95 12,142.09 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 Jun 30, 2021 3,282.12 20.48 72.38
Reverse Repo-TREPS Jun 30, 2021 1,257.62 7.84 180.11
NCD-H D F C Jun 30, 2021 1,076.23 6.72 -0.16
NCD-N A B A R D Jun 30, 2021 819.83 5.10 -0.37
Commercial Paper-Reliance Jio Jun 30, 2021 748.92 4.67 0.14
NCD-REC Ltd Jun 30, 2021 723.53 4.50 -0.18
Govt. Securities-GSEC2022 Jun 30, 2021 585.66 3.65 -0.28
Govt. Securities-GSEC2022 Jun 30, 2021 575.01 3.59 -0.19
Certificate of Deposits-Axis Bank Jun 30, 2021 494.56 3.09 0.10
Commercial Paper-Manappuram Fin. Jun 30, 2021 493.28 3.08 0.21

latest news

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

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 07:54

HDFC Growth Opportunities Fund Announces change in scheme name

HDFC Mutual Fund has approved the change in the name of the following Schem...

Jun 24, 2021 14:58

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

HDFC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 11:37

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 21, 2021 10:36

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

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

SCHEME DETAILS

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
Open an Account

Open an account and get a free subscription from MoneyControl, ET Prime and many more...

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode