Oct 03, 2023
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) | 0.57 | 3.47 | 6.83 | 4.82 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.32 | 6.55 | 4.67 |
| Category Rank | 4/16 | 10/16 | 15/16 | 10/16 |
| 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 |
| 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 |
|
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HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
| 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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