Jun 23, 2025
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-M) | 0.6 | 3.93 | 7.64 | 7.05 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.79 | 7.35 | 6.75 |
| Category Rank | 2/16 | 14/16 | 14/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (G) | 10.6279 | 0.07 | 0.00 | 0.00 | 0.00 | 251.58 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 530.4979 | 0.06 | 8.14 | 7.36 | 6.16 | 18,981.31 | 0.54 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 548.2129 | 0.06 | 8.14 | 7.36 | 6.16 | 18,981.31 | 0.54 | 1,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 10.9140 | 0.06 | 7.69 | 7.06 | 5.99 | 16,268.60 | 0.80 | 5,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 10.5079 | -1.06 | 0.00 | 0.00 | 0.00 | 251.58 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 524.74 | 3.16 | 23.99 |
|
| NCD-REC Ltd | Jun 15, 2025 | 564.34 | 3.40 | 15.60 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 572.99 | 3.47 | 0.36 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 511.38 | 3.10 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 878.82 | 5.31 | 0.37 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 770.59 | 4.67 | 0.38 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 845.79 | 5.11 | -10.05 |
|
| NCD-S I D B I | Jun 15, 2025 | 618.08 | 3.74 | 9.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1,048.81 | 6.35 | 2,452.83 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 745.46 | 4.50 | 0.26 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
