HDFC Ultra Short Term Fund - Growth - Regular Plan

Item: HDFC Ultra Short Term Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹14.6581 0.01 %Nav, as on 23-01-2025
Previous Nav
₹ 14.6562
Net Change on 23-01-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 14,104.63
Expense Ratio
0.69%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
24-Sep-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
13.65
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
14.66
52 Week High Nav Date
22-Jan-2025

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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Ultra Short Term Fund-Growth Option	6.65	6.71	7.37	6.33	5.76	6.22
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.61	1.80	N/A	N/A	N/A	7.70

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Ultra Short Term Fund-Growth Option	Sep 24, 2018		7.37	6.33	5.76	0.69	14,104.63
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009		7.59	6.50	6.07	0.34	16,348.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003		7.75	6.61	6.12	0.55	16,348.76
Kotak Savings Fund -Growth	Aug 13, 2004	Unrated	7.14	6.19	5.49	0.82	13,954.84
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		7.38	6.35	5.86	0.80	13,501.68
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999		7.34	6.32	5.60	0.54	12,177.73

Fund Holdings as on 31-December-2024

Company % Assets
Union Bank of India^
2.97
Punjab National Bank^
2.96
Bank of Baroda^
2.82
7.47% Small Industries Development Bank
2.76
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
2.37
182 Day Tbill ISD 290824 Mat 270225^
2.11
ICICI Securities Ltd^
2.09
182 Days Tbill MAT 120625^
2.07
Canara Bank^
2.06
Axis Bank Ltd.^
1.85
IDFC First Bank Limited^
1.83
Canara Bank^
1.72
6.5% Power Finance Corporation Ltd.
1.69
Au Small Finance Bank Ltd.^
1.68
IDFC First Bank Limited^
1.66
Canara Bank^
1.49
5.59% Housing and Urban Development Corporation Ltd.^
1.41
Canara Bank^
1.41
Small Industries Development Bank^
1.40
7.77% Embassy Office Parks REIT^
1.38
6.35% Power Finance Corporation Ltd.^
1.27
Axis Bank Ltd.
1.23
5.23% National Bank for Agri & Rural Dev.^
1.20
6.25% LIC Housing Finance Ltd.
1.09
7.52% Gujarat SDL - Mat 080325^
1.07
7.65% Bajaj Housing Finance Ltd.^
1.06
Julius Baer Capital (India) Pvt. Ltd.^
1.06
7.15% Small Industries Development Bank^
1.06
Panatone Finvest Ltd.^
1.06
Bank of Baroda^
1.06
Larsen and Toubro Ltd.^
1.06
182 Days Tbill ISD 050924 Mat 060325
1.05
5.7% National Bank for Agri & Rural Dev.^
1.05
Infina Finance Pvt. Ltd.^
1.03
LIC Housing Finance Ltd.^
1.01
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
1.00
The Federal Bank Ltd.^
0.99
8.7% Bharti Telecom Limited^
0.96
8.65% Muthoot Finance Ltd.^
0.96
7.17% Power Finance Corporation Ltd.^
0.95
6.75% Sikka Port and Terminal Ltd.^
0.95
7.17% Godrej Industries Ltd.^
0.92
8.4% SMFG India Home Finance Company Ltd^
0.89
7.58% National Bank for Agri & Rural Dev.
0.88
Punjab National Bank
0.88
IDFC First Bank Limited^
0.86
Bank of Baroda
0.86
ICICI SECURITIES PRIMARY DEALERSHIP^
0.86
HSBC InvestDirect Financial Services (India) Ltd.^
0.74
7.55% REC Limited.^
0.71
7.2% Export - Import Bank of India^
0.71
Birla Group Holdings Pvt. Ltd.^
0.71
Barclays Invest & Loans (India) Ltd.^
0.71
Au Small Finance Bank Ltd.^
0.70
Bank of India^
0.70
182 Days Tbill ISD 051224 MAT 050625
0.69
Bank of Baroda^
0.69
182 Days Tbill MAT 190625^
0.69
SHAREKHAN LIMITED^
0.68
8.6% Bharti Telecom Limited^
0.68
Export - Import Bank of India^
0.66
Indusind Bank Ltd.^
0.66
Bank of India^
0.66
Hero Fincorp Ltd.^
0.66
7.61% LIC Housing Finance Ltd.^
0.60
5.85% REC Limited.^
0.59
8.27% TATA Housing Development Co Ltd.^
0.53
7.59% Small Industries Development Bank^
0.53
7.8% CanFin Homes Ltd.^
0.53
Infina Finance Pvt. Ltd.^
0.53
7.25% National Bank for Agri & Rural Dev.
0.53
Punjab National Bank
0.53
Punjab National Bank^
0.53
Canara Bank^
0.53
The Federal Bank Ltd.^
0.51
8.54% SMFG India Credit Company Ltd^
0.50
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.42
6.7% CanFin Homes Ltd.^
0.39
8.06% Andhra Pradesh SDL - Mat 250225^
0.36
8.06% Rajasthan SDL Mat 110225^
0.35
7.8% REC Limited.^
0.35
7.97% TATA Capital Housing Finance Ltd.^
0.35
7.75% Titan Company Ltd.^
0.35
7.35% National Bank for Agri & Rural Dev.^
0.35
7.75% Mahindra Rural Housing Finance Ltd^
0.35
Canara Bank^
0.35
6.8% CanFin Homes Ltd.^
0.35
7.2% National Bank for Agri & Rural Dev.^
0.35
Bahadur Chand Investments Pvt. Ltd.^
0.35
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^
0.35
364 Days TBill Mat 060225^
0.35
Motilal Oswal Finvest Limited^
0.35
Cholamandalam Investment & Finance Co. Ltd.^
0.35
Au Small Finance Bank Ltd.^
0.35
5.94% REC Limited.^
0.35
ICICI Bank Ltd.^
0.34
SHAREKHAN LIMITED^
0.33
SHAREKHAN LIMITED^
0.33
Axis Bank Ltd.^
0.33
Julius Baer Capital (India) Pvt. Ltd.^
0.33
TREPS - Tri-party Repo
0.30
8.39% Rajasthan SDL UDAY - Mat 150325^
0.27
Corporate Debt Market Development Fund
0.26
7.25% Small Industries Development Bank^
0.25
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.24
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.24
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.23
7.99% MANKIND PHARMA LIMITED^
0.21
8.02% Tamil Nadu SDL UDAY - Mat 220325^
0.21
8.35% Godrej Industries Ltd.^
0.21
7.4% National Bank for Agri & Rural Dev.
0.21
GOI STRIPS - Mat 120325^
0.21
7.89% Gujarat SDL - Mat 150525^
0.18
7.99% MANKIND PHARMA LIMITED^
0.18
8.04% HDB Financial Services Ltd.
0.18
7.83% Bajaj Housing Finance Ltd.^
0.18
8.43% Muthoot Finance Ltd.^
0.18
7.56% REC Limited.^
0.18
7.5% National Bank for Agri & Rural Dev.^
0.18
7.4% HDFC Bank Ltd.£^
0.18
7.49% National Bank for Agri & Rural Dev.^
0.18
7.55% TATA Capital Housing Finance Ltd.^
0.18
8.3% Muthoot Finance Ltd.^
0.18
6.3% HDB Financial Services Ltd.^
0.18
7.43% Small Industries Development Bank^
0.18
7.13% Power Finance Corporation Ltd.^
0.18
7.15% Small Industries Development Bank^
0.18
7.23% Small Industries Development Bank^
0.18
7.11% Small Industries Development Bank^
0.18
7.13% Power Finance Corporation Ltd.^
0.18
Cholamandalam Investment & Finance Co. Ltd.^
0.18
Birla Group Holdings Pvt. Ltd.^
0.18
Union Bank of India^
0.17
Kotak Mahindra Bank Limited^
0.17
8.21% Rajasthan SDL UDAY - Mat 310325^
0.13
8.10% Tamil Nadu SDL - Mat 110325^
0.07
8.23% REC Limited.^
0.07
5.63% National Bank for Agri & Rural Dev.^
0.07
7.32% REC Limited.^
0.07
5.7% Small Industries Development Bank^
0.07
5.81% REC Limited.^
0.03
8.21% Haryana SDL Uday - Mat 310325^
0.01
Net Current Assets
-1.24

Sector Holding%
Miscellaneous
35.55

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Asset Allocator Fund of Funds
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Praveen Jain

Holding Type Holding %
CARE - A1+
5.72
CARE - AA
0.53
CARE - AAA
7.72
Cash
-0.94
CRISIL - A1+
33.43
CRISIL - AA+
3.52
CRISIL - AAA
19.18
CRISIL - AAA(CE)
0.35
CRISIL - AAA(SO)
3.03
ICRA - A1+
1.75
ICRA - AA+
1.49
ICRA - AAA
1.27
ICRA - AAA(SO)
1.24
IND - A1+
11.31
IND - AA+
0.35
Sovereign
9.82
Unrated
0.26

About HDFC Ultra Short Term Fund

Scheme Analysis

HDFC Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 24-Sep-2018 and currently has an AUM of ₹14,104.63 crore. HDFC Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of HDFC Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹14.6581.

Among its top 3 holdings the fund has exposure to Union Bank of India^, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Praveen Jain.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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