Mar 21, 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) | 0.54 | 3.08 | 5.1 | 5.14 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 2.96 | 4.9 | 4.63 |
| Category Rank | 16/14 | 10/14 | 6/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (G) | 1,151.2407 | 0.04 | 5.20 | 4.78 | 0.00 | 2,279.51 | 0.48 | 5,000.00 | invest |
| WhiteOak Capital Ultra Short Term Fund - Regular (G) | 1,172.2639 | 0.04 | 4.63 | 3.86 | 0.00 | 141.30 | 0.00 | 500.00 | invest |
| Bank of India Ultra Short Duration Fund (G) | 2,730.4073 | 0.04 | 4.92 | 4.44 | 5.46 | 118.15 | 1.15 | 5,000.00 | invest |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | 1,308.5071 | 0.04 | 5.53 | 4.89 | 0.00 | 560.79 | 0.34 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,231.5821 | -78.19 | 5.04 | 4.87 | 5.81 | 8,907.57 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Feb 28, 2023 | 1,534.69 | 11.53 | -5.91 |
|
| Certificate of Deposits-Axis Bank | Feb 28, 2023 | 985.74 | 7.41 | 23.48 |
|
| Certificate of Deposits-S I D B I | Feb 28, 2023 | 734.55 | 5.51 | 7.19 |
|
| Commercial Paper-LIC Housing Fin. | Feb 28, 2023 | 575.30 | 4.33 | 100.42 |
|
| NCD-N A B A R D | Feb 28, 2023 | 547.01 | 4.12 | 46.65 |
|
| Certificate of Deposits-Bank of Baroda | Feb 28, 2023 | 526.83 | 3.96 | 5.03 |
|
| Certificate of Deposits-Canara Bank | Feb 28, 2023 | 460.48 | 3.46 | 27.27 |
|
| T Bills-TBILL-364D | Feb 28, 2023 | 450.76 | 3.41 | 0.19 |
|
| Certificate of Deposits-N A B A R D | Feb 28, 2023 | 359.11 | 2.70 | 0.16 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 334.17 | 2.51 | 47.31 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 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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