Apr 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Ultra Short Term Fund (G) | 0.79 | 3.68 | 7.16 | 5.45 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 3.51 | 6.85 | 5.31 |
| Category Rank | 3/16 | 16/16 | 6/16 | 8/16 |
| 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) | 288.7578 | 0.02 | 7.42 | 5.64 | 6.28 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4184 | 0.02 | 8.08 | 5.79 | 6.22 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 501.5685 | 0.02 | 7.48 | 5.77 | 6.23 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 485.3595 | 0.02 | 7.48 | 5.77 | 6.23 | 10,747.67 | 0.55 | 10,000.00 | invest |
| AXIS Ultra Short Term Fund - Regular (IDCW-M) | 10.0419 | -0.56 | 6.12 | 4.78 | 5.07 | 4,063.99 | 1.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,183.53 | 8.82 | 53.18 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 1,058.01 | 7.88 | 13.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 871.06 | 6.48 | 0.40 |
|
| NCD-Embassy Off.REIT | Apr 15, 2024 | 636.02 | 4.73 | 0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 600.67 | 4.47 | 152.01 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2024 | 564.93 | 4.21 | 2.26 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 469.19 | 3.49 | 5.25 |
|
| NCD-N A B A R D | Apr 15, 2024 | 421.59 | 3.14 | -6.50 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 412.31 | 3.07 | -21.74 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 391.88 | 2.92 | 0.41 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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