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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

14,075.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

143.08

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

Period(Year)

Amount

  • 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-W) 0 1.48 3.33 5.21 0 5.82
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.64 3.74 4.94 5.49 65.88
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
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) 254.2679 0.03 3.49 5.88 6.67 16,313.77 0.49 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 440.8500 0.03 3.68 5.75 6.50 16,313.77 0.49 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 426.5979 0.03 3.68 5.76 6.51 16,313.77 0.49 10,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,124.1046 0.02 3.24 0.00 0.00 25.69 0.00 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.1326 -78.19 3.19 5.04 8.36 14,143.61 0.49 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
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

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com