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HDFC Mutual Fund

HDFC Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
11.4492
as on 03 Jun 2020, 10:30 PM
0.0018(0.02%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,390
star
107,721
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,721
Profit (absolute return)
7.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.27%
In the last 6 months
3.71%
In the last 1 year
7.72%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

HDFC Ultra Short Term Fund Direct - Growth
HDFC Ultra Short Term Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
7,167.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
0.86%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
0.86%
61.64 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
REC Ltd.
9.50%
680.91 Cr
Axis Bank Ltd.
9.09%
651.53 Cr
Housing Development Finance Corpn. Ltd.
7.99%
572.68 Cr
National Bank For Agriculture & Rural Development
6.82%
488.82 Cr
Indusind Bank Ltd.
6.24%
447.25 Cr
Bharat Heavy Electricals Ltd.
5.73%
410.70 Cr
Can Fin Homes Ltd.
4.15%
297.45 Cr
Tata Motors Ltd.
4.09%
293.15 Cr
Shriram City Union Finance Ltd.
4.01%
287.42 Cr
Tata Teleservices Ltd.
3.91%
280.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CP
32.85%
2,354.52 Cr
CD
23.74%
1,701.56 Cr
NCD
18.34%
1,314.52 Cr
Securitised Debt
9.73%
697.40 Cr
Debenture
6.52%
467.32 Cr
Bonds
6.19%
443.67 Cr
Bonds/NCD
1.77%
126.86 Cr
NCA
0.85%
60.92 Cr
Repo
0.01%
71.67 Lakh

About HDFC Ultra Short Term Fund Direct - Growth

HDFC Ultra Short Term Fund Direct - Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 25 Sep 2018 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹7,167.49 Crores and the latest NAV decalared is ₹11.449 as on 04 Jun 2020 at 12:01 am.
HDFC Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 7.72%, is 14.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,167.49 Cr
Category:Debt: Ultra Short Duration
Launch Date:25 Sep 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
345,664.55 Cr
AUM
97
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website