May 20, 2022
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 | 1.52 | 3.28 | 5.18 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.01 | 1.66 | 3.74 | 4.92 |
| Category Rank | 3/1 | 6/1 | 4/1 | 12/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Ultra Short Term Fund - Regular (G) | 2,241.8154 | 0.02 | 1.91 | 3.32 | 4.58 | 12.75 | 1.65 | 1,000.00 | invest |
| IDBI Ultra Short Term Fund (G) | 2,259.1512 | 0.02 | 3.77 | 5.35 | 5.51 | 259.91 | 0.00 | 5,000.00 | invest |
| IDBI Ultra Short Term Fund (B) | 2,259.2880 | 0.02 | 3.77 | 5.35 | 5.51 | 259.91 | 0.00 | 5,000.00 | invest |
| Nippon India USD Fund (G) | 3,288.1947 | 0.02 | 7.30 | 4.24 | 5.11 | 4,984.69 | 1.11 | 100.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,175.2090 | -78.19 | 3.18 | 5.02 | 8.36 | 14,143.61 | 0.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2022 | 1,388.91 | 9.86 | 0.17 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 1,206.77 | 8.57 | 12.30 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 1,009.55 | 7.18 | 0.22 |
|
| NCD-N A B A R D | Apr 30, 2022 | 728.42 | 5.18 | 0.03 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2022 | 643.59 | 4.57 | 0.19 |
|
| Govt. Securities-GSEC2022 | Apr 30, 2022 | 565.88 | 4.02 | -0.19 |
|
| Commercial Paper-Panatone Finvest | Apr 30, 2022 | 527.94 | 3.75 | 0.27 |
|
| NCD-LIC Housing Fin. | Apr 30, 2022 | 468.35 | 3.33 | 27.65 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2022 | 375.58 | 2.67 | 0.21 |
|
| Commercial Paper-L&T Metro Rail | Apr 30, 2022 | 365.17 | 2.60 | 25.78 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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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