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HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.80

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,843 today.

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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

  • ₹ 12.187

    as on 21 Jan 2022
  • Regular - Growth

  • 1 / 25

  • ₹ 5,000

  • ₹ 14,452 Cr.

    as on 21 Jan 2022
  • 0.64%

    since 31 Oct 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 ₹ 12.187 as on 21 Jan 2022.

This fund has 3 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

  • 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 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 0.09% 0.48% 4.53% 6.41% 7.97% 6.22% 7.40% 7.38% 8.08% 7.39% 7.05% 6.04% 7.00% 7.37%
Category Average 0.05% 0.31% 0.95% 1.92% 3.71% 4.32% 5.28% 5.88% 7.28% 3.67% 3.92% 4.56% 5.26% 6.43%
HDFC Ultra Short Term Fund 0.05%₹ 10,005 0.32%₹ 10,032 0.85%₹ 10,084 1.69%₹ 10,169 3.66%₹ 10,365 3.53%₹ 12,229 4.91%₹ 11,008 4.10%₹ 25,034 5.80%₹ 11,843 4.82%₹ 38,743 - - - -
ICICI Prudential Ultra Short Term Fund 0.05%₹ 10,005 0.37%₹ 10,037 0.91%₹ 10,091 1.88%₹ 10,187 4.12%₹ 10,411 3.93%₹ 12,254 5.14%₹ 11,055 4.52%₹ 25,140 6.20%₹ 11,979 5.25%₹ 38,994 6.56%₹ 13,747 6.08%₹ 69,978 7.78%₹ 21,174 7.37%₹ 1,75,435
Aditya Birla Sun Life Savings Fund 0.07%₹ 10,006 0.41%₹ 10,040 0.97%₹ 10,096 1.93%₹ 10,192 4.13%₹ 10,412 4.04%₹ 12,261 5.38%₹ 11,106 4.62%₹ 25,166 6.34%₹ 12,027 5.36%₹ 39,060 6.73%₹ 13,852 6.24%₹ 70,253 8.08%₹ 21,761 7.37%₹ 1,75,426
SBI Magnum Ultra Short Duration Fund 0.06%₹ 10,005 0.34%₹ 10,034 0.87%₹ 10,087 1.74%₹ 10,173 3.52%₹ 10,351 3.48%₹ 12,225 4.53%₹ 10,928 3.86%₹ 24,973 5.62%₹ 11,784 4.60%₹ 38,614 6.30%₹ 13,573 5.64%₹ 69,214 7.49%₹ 20,602 6.74%₹ 1,69,762
Kotak Savings Fund 0.07%₹ 10,006 0.37%₹ 10,037 0.85%₹ 10,085 1.64%₹ 10,163 3.39%₹ 10,338 3.36%₹ 12,218 4.45%₹ 10,911 3.76%₹ 24,947 5.51%₹ 11,747 4.49%₹ 38,550 6.13%₹ 13,471 5.48%₹ 68,924 7.52%₹ 20,668 6.72%₹ 1,69,534
Axis Ultra Short Term Fund 0.05%₹ 10,004 0.31%₹ 10,031 0.75%₹ 10,075 1.50%₹ 10,150 3.28%₹ 10,327 3.15%₹ 12,204 4.12%₹ 10,842 3.58%₹ 24,901 5.22%₹ 11,650 4.25%₹ 38,410 - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Ultra Short Term Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.67%
  • Others Holdings:

    3.33%

Top Debt Instrument Type holdings of HDFC Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 31.20% ₹ 5,124.94 Cr.
CP 25.26% ₹ 4,150.32 Cr.
T-Bills 22.72% ₹ 3,732.97 Cr.
GOI 10.03% ₹ 1,647.06 Cr.
CD 5.13% ₹ 844.14 Cr.
Others 5.66% -

Top Debt Holdings of HDFC Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 22.72% ₹ 3,732.97 Cr.
Bond - Govt of India 10.03% ₹ 1,647.06 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.49% ₹ 1,066.80 Cr.
Bond - National Bank for Agriculture & Rural Development 6.06% ₹ 996.33 Cr.
Bond - Rural Electrification Corporation Limited 4.16% ₹ 682.26 Cr.
Others 50.54%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.39%
TREPS 1.20%
Reverse Repo 0.74%