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Partner With Us NRI

Apr 15, 2024


Category

Debt

AUM (Cr.)

12,537.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.59

Sharpe Ratio

197.18

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-W) 0.75 3.71 7.2 5.37 5.74 6.06
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.56 6.91 5.29 5.39 5.2
Category Rank 3/16 16/16 9/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) 10.3180 0.07 7.70 5.53 5.72 3,633.48 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 13.9645 0.07 7.26 5.38 5.63 3,633.48 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0943 0.07 7.28 5.39 5.63 3,633.48 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 11.7480 0.07 7.28 5.39 5.64 3,633.48 0.46 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7183 -0.68 6.24 5.03 5.41 12,372.43 0.81 100.00 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
Certificate of Deposits-S I D B I Mar 31, 2024 936.29 7.47 0.42
Certificate of Deposits-Axis Bank Mar 31, 2024 867.57 6.93 0.41
T Bills-TBILL-182D Mar 31, 2024 772.66 6.16 0.33
NCD-Embassy Off.REIT Mar 31, 2024 635.51 5.07 4.19
NCD-Jamnagar Utiliti Mar 31, 2024 552.43 4.41 -0.02
Certificate of Deposits-Union Bank (I) Mar 31, 2024 526.86 4.20 45.23
NCD-N A B A R D Mar 31, 2024 450.91 3.61 12.58
NCD-LIC Housing Fin. Mar 31, 2024 445.77 3.57 13.89
Certificate of Deposits-Canara Bank Mar 31, 2024 413.58 3.30 0.36
Certificate of Deposits-IndusInd Bank Mar 31, 2024 390.27 3.12 0.37

latest news

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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