NAV
13.56
as on 21 Sep 23
0 (-)
Last Change
5.1%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.36 %
Expense Ratio
★★★★
Rating
13,494
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.1% | 5.1% | - | 6.3% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Odisha 2023
3.01%
Tata Power Co.
2.99%
TREPS
1.93%
Indian Bank
1.87%
Reverse Repo
1.84%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Odisha 2023 | - | - | 3.01% |
Tata Power Co. | - | - | 2.99% |
TREPS | - | - | 1.93% |
Indian Bank | - | - | 1.87% |
Reverse Repo | - | - | 1.84% |
Bharti Airtel | - | - | 1.67% |
L&T Metro Rail | - | - | 1.5% |
Deutsche Bank | - | - | 1.31% |
Kotak Mah. Bank | - | - | 1.12% |
Punjab Natl.Bank | - | - | 1.07% |
Reliance Industr | - | - | 0.96% |
L&T Finance | - | - | 0.94% |
Barclays Invest | - | - | 0.92% |
Net CA & Others | - | - | 0.92% |
Panatone Finvest | - | - | 0.89% |
Jamnagar Utiliti | - | - | 0.83% |
Reliance Jio | - | - | 0.78% |
Pipeline Infra | - | - | 0.77% |
FEDBANK FIN. SER | - | - | 0.75% |
Canara Bank | - | - | 0.74% |
Cholaman.Inv.&Fn | - | - | 0.74% |
Deutsche Invest | - | - | 0.74% |
Rel. Retail Vent | - | - | 0.74% |
Tata Capital Fin | - | - | 0.74% |
TBILL-364D | - | - | 0.73% |
Bank of Baroda | - | - | 0.7% |
John Dere FIN(I) | - | - | 0.64% |
Bajaj Housing | - | - | 0.59% |
Larsen & Toubro | - | - | 0.56% |
H U D C O | - | - | 0.56% |
ONGC Petro Add. | - | - | 0.56% |
Citicorp Fin. (I | - | - | 0.56% |
REC Ltd | - | - | 0.49% |
Tata Cap.Hsg. | - | - | 0.44% |
Tata Housing | - | - | 0.38% |
Himachal Pradesh 23 | - | - | 0.38% |
ANDHRA PRADESH 2023 | - | - | 0.38% |
MAHARASHTRA 2023 | - | - | 0.38% |
TBILL-182D | - | - | 0.37% |
Stand.Char. Cap. | - | - | 0.37% |
E X I M Bank | - | - | 0.36% |
IDFC First Bank | - | - | 0.36% |
St Bk of India | - | - | 0.36% |
Baha.Chand.Inv. | - | - | 0.28% |
GSEC2024 | - | - | 0.24% |
Tata Capital | - | - | 0.22% |
LIC Housing Fin. | - | - | 0.19% |
Sikka Ports | - | - | 0.19% |
KARNATAKA 2023 | - | - | 0.19% |
IndusInd Bank | - | - | 0.18% |
M & M Fin. Serv. | - | - | 0.18% |
Motilal Finvest | - | - | 0.18% |
Hero Housing Fin | - | - | 0.18% |
Tata TeleService | - | - | 0.17% |
Tata Tele. Mah. | - | - | 0.17% |
Brakes India | - | - | 0.15% |
GSEC2023 | - | - | 0.14% |
N A B A R D | - | - | 0.11% |
S I D B I | - | - | 0.11% |
Axis Bank | - | - | 0.11% |
GSEC2022 | - | - | 0.08% |
Motil.Oswal.Fin. | - | - | 0.07% |
Kotak Mahindra P | - | - | 0.04% |
H D F C | - | - | 0.04% |
Others
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
36.52%
Non Convertable Debenture
29.02%
Commercial Paper
19%
T-Bills
7.04%
Govt Securities / Sovereign
5.27%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 36.52% |
Non Convertable Debenture | 29.02% |
Commercial Paper | 19% |
T-Bills | 7.04% |
Govt Securities / Sovereign | 5.27% |
Net Curr Ass/Net Receivables | 1.97% |
Reverse Repos | 0.65% |
Pass Through Certificates | 0.31% |
Debt & Others | 0.22% |
Advance Ratio
4.86
Alpha
0.17
SD
0.01
Beta
8.75
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund 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.
Fund Managers
Anil Bamboli - Fund Manager
Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India USD Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 5,820
-
7.4%Fund Size - 5,820
-
7.2%Fund Size - 5,820
-
5.9%Fund Size - 5,820
-
UTI-Ultra Short Term Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 2,404
-
7.1%Fund Size - 2,404
-
6.1%Fund Size - 2,404
-
5.8%Fund Size - 2,404
-
Aditya Birla SL Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 14,682
-
7.2%Fund Size - 14,682
-
5.3%Fund Size - 14,682
-
6.6%Fund Size - 14,682
-
Kotak Savings Fund – Direct Growth- Debt .
- Ultra Short Duration .
-
- 13,487
-
7.1%Fund Size - 13,487
-
5.1%Fund Size - 13,487
-
6.2%Fund Size - 13,487
-
Invesco India Ultra Short Term Fund-Dir Growth- Debt .
- Ultra Short Duration .
-
- 720
-
7.1%Fund Size - 720
-
5%Fund Size - 720
-
6%Fund Size - 720
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC Ultra Short Term Fund – Direct Growth ?
You can invest in HDFC Ultra Short Term Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Ultra Short Term Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Ultra Short Term Fund – Direct Growth ?
The NAV of HDFC Ultra Short Term Fund – Direct Growth is ₹13.5 as of 21 September 2023.
How to redeem HDFC Ultra Short Term Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Ultra Short Term Fund – Direct Growth?
The minimum SIP amount of HDFC Ultra Short Term Fund – Direct Growth is ₹100
How can I redeem my investments in HDFC Ultra Short Term Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Ultra Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Ultra Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have HDFC Ultra Short Term Fund – Direct Growth generated ?
The HDFC Ultra Short Term Fund – Direct Growth has delivered 6.3% since inception
What is the expense ratio of HDFC Ultra Short Term Fund – Direct Growth ?
The expense ratio of HDFC Ultra Short Term Fund – Direct Growth is 0.36 % as of 21 September 2023.
What is the AUM of HDFC Ultra Short Term Fund – Direct Growth?
The AUM of HDFC Ultra Short Term Fund – Direct Growth is ₹4,89,893 Cr as of 21 September 2023
What are the top stock holdings of HDFC Ultra Short Term Fund – Direct Growth?
The top stock holdings of HDFC Ultra Short Term Fund – Direct Growth are
- Panatone Finvest - 4.09%
- N A B A R D - 3.21%
- TBILL-182D - 3.03%
- Odisha 2023 - 3.01%
- Tata Power Co. - 2.99%
Can I make investments in both the SIP and Lump Sum schemes of HDFC Ultra Short Term Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC Ultra Short Term Fund – Direct Growth based on your investment objective and risk tolerance.