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Partner With Us NRI

Jun 20, 2024


Category

Debt

AUM (Cr.)

14,314.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.68

Sharpe Ratio

340.05

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) 0.66 3.76 7.17 5.63 5.75 6.12
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.56 6.85 5.45 5.38 5.23
Category Rank 15/16 16/16 11/16 11/16 15/16 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 (IDCW-W) RI 1,001.4143 0.03 7.24 5.48 0.00 233.50 0.71 1,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,278.8231 0.03 7.08 5.52 0.00 233.50 0.71 1,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,028.7970 0.02 6.93 5.97 5.00 6,322.84 1.13 100.00 invest
Nippon India USD Fund (IDCW-W) 1,093.0248 0.02 6.92 6.46 5.28 6,322.84 1.13 5,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.11 7.63 5.47 5.24 2,684.08 0.00 100.00 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 31, 2024 1,478.52 10.32 -5.92
Certificate of Deposits-S I D B I May 31, 2024 770.74 5.38 -20.29
NCD-Embassy Off.REIT May 31, 2024 641.96 4.49 0.06
NCD-Jamnagar Utiliti May 31, 2024 563.70 3.93 -0.07
NCD-Power Fin.Corpn. May 31, 2024 561.06 3.92 0.01
NCD-LIC Housing Fin. May 31, 2024 508.50 3.56 0.86
NCD-REC Ltd May 31, 2024 509.21 3.55 10.89
NCD-N A B A R D May 31, 2024 498.07 3.48 -12.26
Commercial Paper-ICICI Securities May 31, 2024 477.87 3.34 0.35
NCD-Bharti Telecom May 31, 2024 394.70 2.75 -0.02

latest news

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

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