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HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

HDFC Ultra Short Term Fund performance graph for last 3 years
Performance of HDFC Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 12.061

    as on 24 Sep 2021
  • Regular - Growth

  • 9 / 25

  • ₹ 5,000

  • ₹ 16,034 Cr.

    as on 24 Sep 2021
  • 0.64%

    since 31 May 2021
  • 25 Sep 2018

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 12.061 as on 24 Sep 2021.

This fund has 3 years of track record. Since 31 May 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

  • About Anil Bamboli

    Picture of Anil BamboliCollectively 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 Moderate 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 1.25% 1.45% 4.53% 6.41% 8.56% 25.86% 8.12% 7.69% 8.27% 9.92% 7.81% 7.05% 7.55% 7.65%
Category Average 0.08% 0.28% 1.14% 2.09% 3.78% 5.70% 5.74% 6.12% 7.46% 3.69% 4.35% 4.98% 5.57% 6.67%
HDFC Ultra Short Term Fund 0.03%₹ 10,002 0.26%₹ 10,025 0.95%₹ 10,095 1.94%₹ 10,194 3.94%₹ 10,393 3.78%₹ 12,244 5.40%₹ 11,111 5.45%₹ 39,112 - - - - - -
ICICI Prudential Ultra Short Term Fund 0.05%₹ 10,004 0.32%₹ 10,031 1.01%₹ 10,100 2.16%₹ 10,215 4.46%₹ 10,446 4.24%₹ 12,274 5.91%₹ 11,218 5.13%₹ 25,296 6.81%₹ 12,186 5.88%₹ 39,367 6.94%₹ 13,993 6.48%₹ 70,680 7.98%₹ 21,566 7.63%₹ 1,77,885
SBI Magnum Ultra Short Duration Fund 0.02%₹ 10,001 0.26%₹ 10,025 0.92%₹ 10,092 1.78%₹ 10,177 3.63%₹ 10,363 3.50%₹ 12,226 5.15%₹ 11,057 4.33%₹ 25,091 6.24%₹ 11,994 5.16%₹ 38,944 6.53%₹ 13,721 6.03%₹ 69,893 7.68%₹ 20,969 7.01%₹ 1,72,140
Aditya Birla Sun Life Savings Fund 0.04%₹ 10,003 0.29%₹ 10,029 1.08%₹ 10,107 2.25%₹ 10,224 4.42%₹ 10,442 4.27%₹ 12,276 5.98%₹ 11,233 5.26%₹ 25,327 6.99%₹ 12,248 6.02%₹ 39,446 7.07%₹ 14,074 6.65%₹ 70,973 8.27%₹ 22,159 7.65%₹ 1,78,039
Kotak Savings Fund 0.02%₹ 10,001 0.21%₹ 10,020 0.85%₹ 10,085 1.73%₹ 10,172 3.50%₹ 10,350 3.35%₹ 12,216 5.04%₹ 11,034 4.21%₹ 25,061 6.13%₹ 11,956 5.04%₹ 38,875 6.41%₹ 13,649 5.86%₹ 69,584 7.72%₹ 21,054 6.99%₹ 1,71,987
L&T Ultra Short Term Fund 0.03%₹ 10,003 0.24%₹ 10,024 0.89%₹ 10,088 1.73%₹ 10,173 3.47%₹ 10,346 3.42%₹ 12,221 4.86%₹ 10,997 4.12%₹ 25,038 5.98%₹ 11,905 4.91%₹ 38,799 6.33%₹ 13,598 5.74%₹ 69,377 7.74%₹ 21,086 6.94%₹ 1,71,546

Portfolio Holdings

Portfolio holdings pattern of HDFC Ultra Short Term Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.51%
  • Others Holdings:

    7.49%

Top Debt Instrument Type holdings of HDFC Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 27.67% ₹ 4,434.82 Cr.
CP 24.60% ₹ 3,947.87 Cr.
T-Bills 22.04% ₹ 3,531.80 Cr.
GOI 9.97% ₹ 1,597.66 Cr.
CD 5.22% ₹ 836.45 Cr.
Others 10.50% -

Top Debt Holdings of HDFC Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 22.04% ₹ 3,531.80 Cr.
Bond - Govt of India 9.97% ₹ 1,597.66 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.72% ₹ 1,076.23 Cr.
Bond - National Bank for Agriculture & Rural Development 5.10% ₹ 819.83 Cr.
Bond - Reliance Jio Infocomm Ltd. 4.67% ₹ 748.92 Cr.
Others 51.50%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.84%
Reverse Repo 2.81%
Net Receivables -3.16%