Jun 06, 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-W) | 0.52 | 3.37 | 5.96 | 4.67 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.36 | 5.99 | 4.48 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 271.0652 | 0.03 | 6.30 | 5.17 | 6.56 | 14,524.55 | 0.54 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 470.6893 | 0.03 | 6.46 | 5.23 | 6.42 | 14,524.55 | 0.54 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 455.4762 | 0.03 | 6.46 | 5.23 | 6.42 | 14,524.55 | 0.54 | 10,000.00 | invest |
| Kotak Savings Fund (G) | 37.1954 | 0.03 | 6.16 | 4.52 | 5.77 | 10,606.04 | 0.81 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,251.7229 | -78.19 | 6.29 | 4.57 | 5.82 | 11,492.60 | 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 | May 31, 2023 | 1,804.69 | 13.17 | 17.25 |
|
| Certificate of Deposits-S I D B I | May 31, 2023 | 1,050.96 | 7.67 | 7.48 |
|
| Certificate of Deposits-Axis Bank | May 31, 2023 | 1,007.90 | 7.35 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | May 31, 2023 | 962.44 | 7.03 | 0.36 |
|
| Certificate of Deposits-N A B A R D | May 31, 2023 | 675.22 | 4.93 | 16.84 |
|
| NCD-LIC Housing Fin. | May 31, 2023 | 602.36 | 4.39 | 14.10 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2023 | 537.90 | 3.92 | 0.36 |
|
| NCD-H D F C | May 31, 2023 | 414.05 | 3.03 | -5.63 |
|
| Certificate of Deposits-Canara Bank | May 31, 2023 | 368.00 | 2.69 | 0.35 |
|
| Certificate of Deposits-Federal Bank | May 31, 2023 | 334.04 | 2.44 | 0.36 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Ultra Short Term Fund (IDCW-W) |
| 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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