Dec 08, 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 (IDCW-M) | 0.52 | 3.31 | 6.95 | 4.91 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 3.17 | 6.66 | 4.79 |
| Category Rank | 8/16 | 6/16 | 6/16 | 8/16 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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