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Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

13,816.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.68

Sharpe Ratio

298.47

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) 0.58 3.74 7.16 5.53 5.76 6.12
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.56 6.84 5.37 5.38 5.22
Category Rank 16/16 16/16 8/16 8/16 13/16 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 (Discpln Advt Plan) 290.4129 0.06 7.36 5.70 6.21 12,059.60 0.55 10,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,272.8643 0.05 7.06 5.42 0.00 220.10 0.71 1,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7426 0.05 6.41 5.23 5.43 13,374.94 0.81 100.00 invest
Nippon India USD Fund (IDCW-W) 1,092.2561 0.05 6.61 6.65 5.02 5,653.60 1.13 5,000.00 invest
AXIS Ultra Short Term Fund - Regular (IDCW-M) 10.0402 -0.52 6.10 4.85 5.02 4,651.04 1.17 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 May 15, 2024 1,571.56 11.14 -15.52
Certificate of Deposits-S I D B I May 15, 2024 966.92 6.87 -12.70
NCD-Embassy Off.REIT May 15, 2024 641.58 4.55 0.03
NCD-N A B A R D May 15, 2024 567.66 4.02 34.67
NCD-Jamnagar Utiliti May 15, 2024 564.11 4.01 -0.05
NCD-Power Fin.Corpn. May 15, 2024 560.98 3.98 0.00
NCD-LIC Housing Fin. May 15, 2024 504.15 3.58 0.07
Commercial Paper-ICICI Securities May 15, 2024 476.22 3.38 144.55
NCD-REC Ltd May 15, 2024 459.19 3.25 196.87
NCD-Bharti Telecom May 15, 2024 394.78 2.79 23.47

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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