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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Debt

AUM (Cr.)

16,572.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.70

Sharpe Ratio

232.46

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) 0.6 3.93 7.64 7.05 5.76 6.34
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.79 7.35 6.75 5.5 5.48
Category Rank 2/16 14/16 14/16 16/16 15/16 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

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
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

latest news

HDFC Mutual Fund announces change in scheme name

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

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Jun 24, 2025 11:40

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

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 : hello@hdfcfund.com
Website : www.hdfcfund.com