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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

12,997.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

254.41

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 (IDCW-M) 0.52 3.31 6.95 4.91 5.84 5.97
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.17 6.66 4.79 5.35 5.1
Category Rank 8/16 6/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,230.8195 0.02 6.85 4.75 0.00 204.02 0.71 1,000.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 13.5962 0.02 7.04 4.82 5.69 3,355.42 0.43 100.00 invest
LIC MF Ultra Short Duration Fund - Reg (G) 1,189.8089 0.02 6.30 4.80 0.00 121.38 0.00 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,189.9901 0.02 5.95 4.38 0.00 121.38 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 4.57 4.06 5.19 13,269.91 0.54 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
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2023 564.43 4.46 15.38
Certificate of Deposits-Federal Bank Nov 30, 2023 371.12 2.93 0.29
Certificate of Deposits-Union Bank (I) Nov 30, 2023 495.37 3.92 -22.88
Certificate of Deposits-Axis Bank Nov 30, 2023 713.30 5.64 -10.46
NCD-LIC Housing Fin. Nov 30, 2023 750.50 5.93 -11.70
NCD-Pipeline Infra Nov 30, 2023 376.73 2.97 -0.06
Certificate of Deposits-S I D B I Nov 30, 2023 974.09 7.69 -10.97
Commercial Paper-ONGC Petro Add. Nov 30, 2023 394.22 3.11 0.30
NCD-N A B A R D Nov 30, 2023 1,003.65 7.93 0.06
T Bills-TBILL-182D Nov 30, 2023 431.21 3.40 0.28

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Ultra Short Term Fund (IDCW-M)
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