Fund Performance
Lumpsum
SIP
5.13
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,619 today.
NAV Performance
Fund Information
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₹ 12.882
as on 20 Mar 2023 -
Regular - Growth
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1 / 25
-
₹ 5,000
-
₹ 14,452 Cr.
as on 31 Dec 2021 -
0.64%
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25 Sep 2018
-
CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
Show All Funds
Highlights of this fund
HDFC Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Sep 2018. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 12.882 as on 20 Mar 2023.
This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.64%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income / capital appreciation through investment in debt securities and money market instruments.
List of Fund Managers of HDFC Ultra Short Term Fund
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.24% | 0.62% | 4.53% | 6.41% | 5.55% | 6.46% | 6.23% | 6.85% | 7.55% | 6.27% | 5.48% | 5.86% | 5.90% | 6.77% |
| Category Average | 0.18% | 0.46% | 1.54% | 2.86% | 4.69% | 4.22% | 4.68% | 5.50% | 6.78% | 5.62% | 4.76% | 4.50% | 4.92% | 5.92% |
| HDFC Ultra Short Term Fund | 0.22%₹ 10,022 | 0.52%₹ 10,051 | 1.57%₹ 10,157 | 3.03%₹ 10,303 | 5.12%₹ 10,512 | 5.79%₹ 12,371 | 4.39%₹ 10,898 | 4.85%₹ 25,219 | 5.13%₹ 11,619 | 4.63%₹ 38,622 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.22%₹ 10,021 | 0.50%₹ 10,050 | 1.58%₹ 10,158 | 3.04%₹ 10,303 | 5.18%₹ 10,517 | 5.81%₹ 12,372 | 4.58%₹ 10,937 | 4.95%₹ 25,244 | 5.28%₹ 11,667 | 4.83%₹ 38,738 | 6.13%₹ 13,468 | 5.45%₹ 68,859 | 7.45%₹ 20,531 | 6.77%₹ 1,69,946 |
| Aditya Birla Sun Life Savings Fund | 0.21%₹ 10,020 | 0.51%₹ 10,050 | 1.63%₹ 10,163 | 3.12%₹ 10,311 | 5.34%₹ 10,533 | 5.99%₹ 12,383 | 4.76%₹ 10,975 | 5.12%₹ 25,288 | 5.58%₹ 11,769 | 4.97%₹ 38,819 | 6.31%₹ 13,580 | 5.61%₹ 69,130 | 7.55%₹ 20,720 | 6.75%₹ 1,69,739 |
| SBI Magnum Ultra Short Duration Fund | 0.23%₹ 10,023 | 0.54%₹ 10,053 | 1.60%₹ 10,160 | 3.08%₹ 10,307 | 5.06%₹ 10,505 | 5.82%₹ 12,372 | 4.31%₹ 10,881 | 4.84%₹ 25,216 | 4.85%₹ 11,527 | 4.53%₹ 38,567 | 5.88%₹ 13,310 | 5.08%₹ 68,221 | 6.99%₹ 19,660 | 6.19%₹ 1,64,861 |
| Kotak Savings Fund | 0.21%₹ 10,021 | 0.51%₹ 10,050 | 1.58%₹ 10,157 | 2.99%₹ 10,298 | 5.10%₹ 10,510 | 5.72%₹ 12,366 | 4.25%₹ 10,868 | 4.78%₹ 25,201 | 4.78%₹ 11,504 | 4.47%₹ 38,529 | 5.71%₹ 13,203 | 4.99%₹ 68,064 | 6.99%₹ 19,654 | 6.15%₹ 1,64,501 |
| Axis Ultra Short Term Fund | 0.21%₹ 10,020 | 0.48%₹ 10,048 | 1.50%₹ 10,150 | 2.86%₹ 10,285 | 4.76%₹ 10,476 | 5.43%₹ 12,348 | 4.02%₹ 10,820 | 4.50%₹ 25,130 | 4.45%₹ 11,393 | 4.23%₹ 38,393 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Ultra Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 30.67% | ₹ 4,186.15 Cr. |
| CP | 25.43% | ₹ 3,468.14 Cr. |
| GOI | 10.55% | ₹ 1,438.58 Cr. |
| CD | 9.74% | ₹ 1,328.14 Cr. |
| T-Bills | 2.88% | ₹ 392.41 Cr. |
| Others | 20.73% | - |
Top Debt Holdings of HDFC Ultra Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 10.55% | ₹ 1,438.58 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.54% | ₹ 893.05 Cr. |
| Bond - Axis Bank Ltd. | 5.75% | ₹ 783.45 Cr. |
| Bond - Power Finance Corporation Ltd. | 4.87% | ₹ 663.72 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 4.71% | ₹ 642.26 Cr. |
| Others | 67.58% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.41% |
| Reverse Repo | 3.78% |
| Net Receivables | 1.64% |