HDFC Ultra Short Term Fund - Growth - Regular Plan

Item: HDFC Ultra Short Term Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹14.7542 0.02 %Nav, as on 25-02-2025
Previous Nav
₹ 14.7518
Net Change on 25-02-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 14,735.24
Expense Ratio
0.7%
(As on Jan 31, 2025)

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 (₹)
13.74
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
14.75
52 Week High Nav Date
25-Feb-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	7.30	6.82	7.37	6.45	5.78	6.24
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.66	1.84	N/A	N/A	N/A	7.73

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	6.45	5.78	0.70	14,735.24
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	Jun 23, 2009		7.53	6.60	6.05	0.34	16,797.94
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	Apr 16, 2003		7.72	6.72	6.11	0.55	16,797.94
ICICI Prudential Ultra Short Term Fund - Growth	May 03, 2011		7.34	6.46	5.85	0.80	13,813.18
Kotak Savings Fund -Growth	Aug 13, 2004	Unrated	7.13	6.31	5.50	0.82	13,150.62
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	May 19, 1999		7.35	6.43	5.62	0.55	12,091.16

Fund Holdings as on 31-January-2025

Company % Assets
Union Bank of India
2.86
Punjab National Bank
2.85
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
2.15
182 Day Tbill ISD 290824 Mat 270225
2.03
182 Days Tbill MAT 120625^
1.99
Canara Bank^
1.99
7.47% Small Industries Development Bank^
1.96
7.17% Godrej Industries Ltd.^
1.93
7.58% National Bank for Agri & Rural Dev.
1.86
Axis Bank Ltd.^
1.78
IDFC First Bank Limited^
1.76
9.9% IIFL Finance Limited^
1.69
Canara Bank^
1.66
6.5% Power Finance Corporation Ltd.^
1.61
Au Small Finance Bank Ltd.^
1.61
IDFC First Bank Limited^
1.60
6.25% LIC Housing Finance Ltd.^
1.38
7.77% Embassy Office Parks REIT^
1.32
Kotak Mahindra Bank Limited
1.32
364 Days Tbill Mat 080126^
1.28
Indian Bank^
1.27
The Federal Bank Ltd.^
1.27
6.35% Power Finance Corporation Ltd.^
1.21
Punjab National Bank
1.18
5.7% National Bank for Agri & Rural Dev.^
1.17
7.52% Gujarat SDL - Mat 080325^
1.02
7.65% Bajaj Housing Finance Ltd.^
1.02
7.15% Small Industries Development Bank^
1.01
182 Days Tbill ISD 050924 Mat 060325
1.01
182 Days Tbill MAT 100725^
0.99
Infina Finance Pvt. Ltd.^
0.99
LIC Housing Finance Ltd.^
0.97
Small Industries Development Bank^
0.97
The Federal Bank Ltd.^
0.96
Union Bank of India^
0.95
8.65% Muthoot Finance Ltd.^
0.92
8.7% Bharti Telecom Limited^
0.92
7.17% Power Finance Corporation Ltd.^
0.91
6.75% Sikka Port and Terminal Ltd.^
0.91
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.88
8.4% SMFG India Home Finance Company Ltd^
0.85
Union Bank of India^
0.84
IDFC First Bank Limited^
0.83
Bank of Baroda
0.83
ICICI SECURITIES PRIMARY DEALERSHIP^
0.83
HSBC InvestDirect Financial Services (India) Ltd.^
0.71
7.77% National Housing Bank^
0.68
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
0.68
7.55% REC Limited.^
0.68
7.2% Export - Import Bank of India^
0.68
ICICI Securities Ltd^
0.68
Kotak Mahindra Bank Limited
0.68
7.25% National Bank for Agri & Rural Dev.^
0.68
Net Current Assets
0.68
Au Small Finance Bank Ltd.^
0.67
Au Small Finance Bank Ltd.^
0.67
Bank of India^
0.67
ICICI Securities Ltd^
0.67
182 Days Tbill ISD 051224 MAT 050625^
0.66
Bank of Baroda^
0.66
182 Days Tbill MAT 190625^
0.66
Standard Chartered Capital Limited^
0.66
SHAREKHAN LIMITED^
0.66
182 Days Tbill MAT 310725
0.66
8.6% Bharti Telecom Limited^
0.65
Hero Fincorp Ltd.^
0.64
Indusind Bank Ltd.^
0.64
Bank of India^
0.64
Canara Bank^
0.64
National Bank for Agri & Rural Dev.^
0.63
IDBI Bank Limited^
0.63
7.61% LIC Housing Finance Ltd.
0.58
5.85% REC Limited.^
0.57
8.27% TATA Housing Development Co Ltd.^
0.51
7.8% CanFin Homes Ltd.^
0.51
Canara Bank^
0.51
Bank of Baroda^
0.51
Export - Import Bank of India^
0.51
Canara Bank^
0.51
Infina Finance Pvt. Ltd.^
0.49
The Federal Bank Ltd.^
0.49
Deutsche Investments India Pvt. Ltd.^
0.48
Union Bank of India
0.48
6.7% CanFin Homes Ltd.^
0.37
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.37
7.8% REC Limited.^
0.34
8.06% Andhra Pradesh SDL - Mat 250225^
0.34
8.06% Rajasthan SDL Mat 110225^
0.34
7.97% TATA Capital Housing Finance Ltd.^
0.34
364 Days TBill Mat 060225^
0.34
7.75% Titan Company Ltd.^
0.34
Motilal Oswal Finvest Limited^
0.34
7.75% Mahindra Rural Housing Finance Ltd^
0.34
6.8% CanFin Homes Ltd.^
0.34
7.35% National Bank for Agri & Rural Dev.^
0.34
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^
0.34
7.2% National Bank for Agri & Rural Dev.
0.34
Aditya Birla Finance Ltd.^
0.34
Axis Bank Ltd.^
0.34
AXIS Securities Limited^
0.34
Canara Bank^
0.34
5.94% REC Limited.^
0.33
ICICI Bank Ltd.^
0.33
SHAREKHAN LIMITED^
0.32
SHAREKHAN LIMITED^
0.32
Axis Bank Ltd.^
0.32
Julius Baer Capital (India) Pvt. Ltd.^
0.32
The Federal Bank Ltd.^
0.32
LIC Housing Finance Ltd.^
0.28
Corporate Debt Market Development Fund
0.26
8.39% Rajasthan SDL UDAY - Mat 150325^
0.25
7.25% Small Industries Development Bank^
0.24
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.22
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.21
8.02% Tamil Nadu SDL UDAY - Mat 220325^
0.20
7.99% MANKIND PHARMA LIMITED^
0.20
8.35% Godrej Industries Ltd.^
0.20
7.4% National Bank for Agri & Rural Dev.
0.20
GOI STRIPS - Mat 120325^
0.20
TREPS - Tri-party Repo
0.20
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.19
7.89% Gujarat SDL - Mat 150525^
0.17
7.99% MANKIND PHARMA LIMITED^
0.17
8.04% HDB Financial Services Ltd.^
0.17
7.83% Bajaj Housing Finance Ltd.^
0.17
7.56% REC Limited.^
0.17
7.8% HDFC Bank Ltd.£
0.17
8.3% Muthoot Finance Ltd.^
0.17
7.49% National Bank for Agri & Rural Dev.
0.17
7.55% TATA Capital Housing Finance Ltd.^
0.17
7.43% Small Industries Development Bank
0.17
8.43% Muthoot Finance Ltd.^
0.17
7.15% Small Industries Development Bank^
0.17
Birla Group Holdings Pvt. Ltd.^
0.17
7.13% Power Finance Corporation Ltd.
0.17
Small Industries Development Bank
0.17
7.23% Small Industries Development Bank^
0.17
7.11% Small Industries Development Bank
0.17
7.13% Power Finance Corporation Ltd.^
0.17
Union Bank of India^
0.17
Kotak Mahindra Bank Limited
0.17
8.54% SMFG India Credit Company Ltd^
0.14
8.21% Rajasthan SDL UDAY - Mat 310325^
0.13
7.68% Housing and Urban Development Corporation Ltd.^
0.07
8.10% Tamil Nadu SDL - Mat 110325^
0.07
5.63% National Bank for Agri & Rural Dev.^
0.07
5.7% Small Industries Development Bank^
0.07
7.32% REC Limited.^
0.07
5.81% REC Limited.
0.03
8.21% Haryana SDL Uday - Mat 310325^
0.01

Sector Holding%
Miscellaneous
37.68

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+
4.97
CARE - AA
0.51
CARE - AAA
5.42
CARE - AAA(SO)
0.68
Cash
0.88
CRISIL - A1+
31.14
CRISIL - AA
1.69
CRISIL - AA+
4.41
CRISIL - AAA
18.94
CRISIL - AAA(CE)
0.34
CRISIL - AAA(SO)
2.71
ICRA - A1+
2.14
ICRA - AA+
1.43
ICRA - AAA
0.89
ICRA - AAA(SO)
1.09
IND - A1+
9.91
IND - AA+
0.34
Sovereign
12.35
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 ₹14,735.24 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(0.02%)yesterday to ₹14.7542.

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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