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NRI

Feb 17, 2025


Category

Debt

AUM (Cr.)

14,735.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

342.94

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) 0.61 3.55 7.42 6.36 5.74 6.2
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.44 7.1 6.15 5.39 5.26
Category Rank 16/17 12/17 16/17 12/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,448.00 0.93 20,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,271.0507 0.06 7.64 6.63 0.00 1,781.56 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,270.5933 0.06 7.64 6.63 0.00 1,781.56 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.4541 0.06 7.45 6.45 5.57 3,881.10 0.47 100.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.3211 -0.08 9.22 6.95 6.25 16,797.94 0.55 1,000.00 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 Jan 31, 2025 1,178.88 8.00 9.28
Certificate of Deposits-Canara Bank Jan 31, 2025 830.17 5.65 -18.59
Certificate of Deposits-Union Bank (I) Jan 31, 2025 780.18 5.30 28.30
NCD-N A B A R D Jan 31, 2025 711.71 4.83 7.57
Certificate of Deposits-IDFC First Bank Jan 31, 2025 617.01 4.19 0.37
NCD-Power Fin.Corpn. Jan 31, 2025 601.09 4.07 0.03
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 593.99 4.03 0.24
NCD-S I D B I Jan 31, 2025 582.97 3.96 0.02
Certificate of Deposits-Federal Bank Jan 31, 2025 445.81 3.04 110.26
Certificate of Deposits-AU Small Finance Jan 31, 2025 436.48 2.95 29.87

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

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

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

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

Feb 10, 2025 11:26

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

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

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