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NRI

Dec 13, 2024


Category

Debt

AUM (Cr.)

14,890.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

332.01

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) 0.53 3.56 7.44 6.22 5.73 6.21
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.42 7.11 5.95 5.36 5.19
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,038.66 0.94 20,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 11.7694 0.01 6.03 5.08 4.42 439.26 1.06 500.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 302.2207 0.01 7.62 6.37 6.07 16,278.04 0.35 10,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,004.6104 0.01 7.82 0.00 4.57 319.08 0.00 2,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7132 -0.52 6.67 5.91 5.37 13,449.53 0.81 100.00 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 Nov 30, 2024 839.76 5.64 -11.83
NCD-S I D B I Nov 30, 2024 757.62 5.09 1.27
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 686.26 4.62 0.29
NCD-N A B A R D Nov 30, 2024 681.39 4.57 -36.87
Certificate of Deposits-Canara Bank Nov 30, 2024 637.42 4.29 43.85
Certificate of Deposits-Union Bank (I) Nov 30, 2024 612.80 4.11 0.28
Certificate of Deposits-IDFC First Bank Nov 30, 2024 609.33 4.09 72.76
Certificate of Deposits-Bank of Baroda Nov 30, 2024 589.43 3.96 0.28
NCD-Power Fin.Corpn. Nov 30, 2024 566.17 3.80 -0.01
Certificate of Deposits-Axis Bank Nov 30, 2024 503.99 3.37 0.27

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com