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Partner With Us NRI

Oct 03, 2023


Category

Debt

AUM (Cr.)

13,494.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

210.33

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.57 3.47 6.83 4.82 5.94 5.96
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.32 6.55 4.67 5.43 5.06
Category Rank 4/16 10/16 15/16 10/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-M) 12.6037 0.09 6.35 4.36 0.00 1,904.47 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 12.6037 0.09 6.35 4.36 0.00 1,904.47 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 12.5997 0.08 6.34 4.36 0.00 1,904.47 0.00 5,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 277.1721 0.08 7.01 5.07 6.48 14,682.62 0.54 10,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.5640 -78.18 5.75 4.37 5.53 13,259.52 0.54 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
Certificate of Deposits-S I D B I Sep 15, 2023 1,181.02 8.82 0.28
Certificate of Deposits-Axis Bank Sep 15, 2023 1,028.32 7.68 0.21
NCD-N A B A R D Sep 15, 2023 1,000.39 7.47 6.86
NCD-LIC Housing Fin. Sep 15, 2023 953.17 7.11 27.66
Certificate of Deposits-Union Bank (I) Sep 15, 2023 561.88 4.19 -10.53
T Bills-TBILL-182D Sep 15, 2023 560.87 4.19 -25.76
Certificate of Deposits-Canara Bank Sep 15, 2023 392.49 2.93 77.77
Commercial Paper-ONGC Petro Add. Sep 15, 2023 388.20 2.90 0.31
Certificate of Deposits-Federal Bank Sep 15, 2023 365.71 2.73 7.48
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2023 338.57 2.52 0.27

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

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