Apr 18, 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 (IDCW-D) | 0.69 | 3.59 | 7.06 | 5.69 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.53 | 6.87 | 5.3 |
| Category Rank | 3/16 | 16/16 | 8/16 | 9/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0841 | 0.04 | 7.22 | 5.37 | 5.61 | 3,633.48 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 10.3245 | 0.04 | 7.66 | 5.54 | 5.72 | 3,633.48 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 11.7554 | 0.04 | 7.24 | 5.41 | 5.64 | 3,633.48 | 0.46 | 100.00 | invest |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 1,092.7199 | 0.04 | 7.15 | 5.14 | 3.63 | 614.38 | 0.00 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 1,060.2912 | -0.65 | 5.51 | 4.17 | 4.49 | 1,719.27 | 1.48 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 413.58 | 3.30 | 0.36 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 526.86 | 4.20 | 45.23 |
|
| Certificate of Deposits-IndusInd Bank | Mar 31, 2024 | 390.27 | 3.12 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 867.57 | 6.93 | 0.41 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 445.77 | 3.57 | 13.89 |
|
| NCD-Embassy Off.REIT | Mar 31, 2024 | 635.51 | 5.07 | 4.19 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 936.29 | 7.47 | 0.42 |
|
| NCD-N A B A R D | Mar 31, 2024 | 450.91 | 3.61 | 12.58 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 772.66 | 6.16 | 0.33 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 552.43 | 4.41 | -0.02 |
|
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...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Ultra Short Term Fund (IDCW-D) |
| 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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