loader2
Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

13,462.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.64

Sharpe Ratio

86.48

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.

Invest Now

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 (G) 0.39 1.98 3.8 4.8 0 5.75
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.38 1.9 3.63 4.42 5.18 41.26
Category Rank 3/1 3/1 5/1 15/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 449.6181 0.04 4.12 5.28 6.30 14,507.91 0.51 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 435.0846 0.04 4.12 5.28 6.30 14,507.91 0.51 10,000.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 259.1083 0.04 3.88 5.32 6.45 14,507.91 0.51 10,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,118.4787 0.04 3.86 0.00 0.00 1,472.18 0.48 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,197.0670 -78.19 3.77 4.61 8.24 11,983.79 0.47 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 15, 2022 1,566.48 11.60 -10.64
Certificate of Deposits-IndusInd Bank Sep 15, 2022 656.29 4.86 28.18
Commercial Paper-Panatone Finvest Sep 15, 2022 653.47 4.83 0.24
Commercial Paper-S I D B I Sep 15, 2022 552.00 4.09 0.22
Certificate of Deposits-Canara Bank Sep 15, 2022 539.88 3.99 0.22
NCD-N A B A R D Sep 15, 2022 509.04 3.76 -0.07
NCD-LIC Housing Fin. Sep 15, 2022 400.71 2.96 -0.08
Commercial Paper-Larsen & Toubro Sep 15, 2022 393.80 2.91 0.23
Commercial Paper-Tata Power Co. Sep 15, 2022 391.73 2.90 0.23
Certificate of Deposits-Axis Bank Sep 15, 2022 360.31 2.66 -45.21

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

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