Jul 14, 2025
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) | 0.54 | 3.95 | 7.57 | 7.04 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.81 | 7.29 | 6.76 |
| Category Rank | 5/16 | 14/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (G) | 533.0119 | 0.06 | 8.14 | 7.38 | 6.12 | 19,189.39 | 0.54 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 550.8106 | 0.06 | 8.14 | 7.38 | 6.12 | 19,189.39 | 0.54 | 1,000.00 | invest |
| Nippon India USD Fund (IDCW-Q) | 1,014.0407 | 0.06 | 7.36 | 6.34 | 6.12 | 9,543.02 | 1.11 | 100.00 | invest |
| Nippon India USD Fund (IDCW-M) | 1,022.3395 | 0.06 | 7.36 | 6.84 | 6.36 | 9,543.02 | 1.11 | 100.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.6697 | -0.07 | 12.81 | 9.01 | 7.02 | 19,189.39 | 0.54 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 1,265.09 | 7.38 | 64.17 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2025 | 1,152.06 | 6.73 | 119.55 |
|
| T Bills-TBILL-182D | Jun 30, 2025 | 982.63 | 5.72 | 31.82 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 848.18 | 4.94 | 0.28 |
|
| NCD-S I D B I | Jun 30, 2025 | 678.40 | 3.96 | 9.76 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 633.99 | 3.69 | -27.86 |
|
| NCD-REC Ltd | Jun 30, 2025 | 614.38 | 3.58 | 8.87 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 574.55 | 3.35 | 0.27 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 539.54 | 3.14 | -48.56 |
|
| NCD-N A B A R D | Jun 30, 2025 | 534.91 | 3.12 | 10.35 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
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| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
