1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Ultra Short Term Fund Reg-G | 1.70 | 0.03 | 0.12 | 0.38 | 0.73 | 1.70 | 3.46 | 5.09 | -- | -- | -- |
CCIL T Bill Liquidity Weight | 0.91 | 0.05 | 0.07 | 0.27 | 0.34 | 0.91 | 1.99 | 2.70 | -- | -- | -- |
Debt: Ultra Short Duration | 1.59 | 0.03 | 0.11 | 0.37 | 0.69 | 1.59 | 3.44 | 4.69 | -- | -- | -- |
Rank within category | 8 | 12 | 11 | 14 | 10 | 8 | 9 | 6 | -- | -- | -- |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 22 | 14 | 14 | 13 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Ultra Short Term Fund - Regular Plan | Invest Online | Sep-18 | 3.46 | 5.09 | -- | 0.64% | 13,805 | |
Aditya Birla Sun Life Savings Fund | Invest Online | Nov-01 | 3.87 | 5.62 | 6.42 | 0.50% | 15,213 | |
SBI Magnum Ultra Short Duration Fund | Invest Online | May-99 | 3.38 | 4.92 | 5.99 | 0.49% | 13,494 | |
ICICI Prudential Ultra Short Term Fund | Invest Now | May-11 | 3.68 | 5.49 | 6.24 | 0.87% | 13,152 | |
IDFC Ultra Short Term Fund - Regular Plan | Invest Online | Jul-18 | 3.33 | 4.77 | -- | 0.43% | 4,027 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.40 | 24-Mar-2020 - 31-Mar-2020 | -0.81 | 17-Mar-2020 - 24-Mar-2020 |
Month | 2.01 | 24-Mar-2020 - 23-Apr-2020 | -0.61 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 3.64 | 24-Mar-2020 - 24-Jun-2020 | 0.22 | 24-Dec-2019 - 24-Mar-2020 |
Year | 8.58 | 04-Oct-2018 - 04-Oct-2019 | 3.28 | 20-May-2021 - 20-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Ultra Short Term Fund Reg-G | 5.03 | 0.70 | 2.17 | 5.17 | 1.26 | 2.55 |
CCIL T Bill Liquidity Weight | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
Debt: Ultra Short Duration* | 4.61 | 0.96 | 1.27 | 3.50 | 1.16 | 2.09 |
Rank within category* | 6 | 15 | 3 | 5 | 15 | 4 |
Number of funds in category* | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 100 | 100 | 78 | 39 |
Modified Duration (yrs) | 0.38 | 0.50 | 0.37 | 0.34 |
Average Maturity (yrs) | 0.42 | 0.55 | 0.40 | 0.37 |
Yield to Maturity (%) | 5.51 | 5.51 | 3.70 | 5.40 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 182-D 24/11/2022 | Treasury Bills | SOV | 0.00 - 4.94 | 4.94 |
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Panatone Finvest 364-D 30/01/2023 | Commercial Paper | A1+ | 0.00 - 4.24 | 3.82 |
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Reserve Bank of India 182-D 30/06/2022 | Treasury Bills | SOV | 0.00 - 3.20 | 2.89 |
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Reliance Jio Infocomm 238-D 15/06/2022 | Commercial Paper | A1+ | 0.00 - 3.20 | 2.89 |
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National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 2.26 - 3.23 | 2.87 |
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Reserve Bank of India 182-D 07/07/2022 | Treasury Bills | SOV | 0.00 - 2.40 | 2.16 |
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Reserve Bank of India 182-D 14/07/2022 | Treasury Bills | SOV | 0.00 - 2.40 | 2.16 |
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Reserve Bank of India 182-D 28/07/2022 | Treasury Bills | SOV | 0.00 - 2.39 | 2.16 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.13 | 2.13 |
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7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.62 - 1.85 | 1.82 |
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National Bank Agr. Rur. Devp 175-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.98 | 1.79 |
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Motilal Oswal Financial Ser. 182-D 11/08/2022 | Commercial Paper | A1+ | 0.00 - 1.98 | 1.79 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.99 | 1.79 |
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Reliance Jio Infocomm 180-D 26/09/2022 | Commercial Paper | A1+ | 0.00 - 1.98 | 1.78 |
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Reserve Bank of India 182-D 10/11/2022 | Treasury Bills | SOV | 0.00 - 1.77 | 1.77 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.96 | 1.76 |
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Indusind Bank 30/01/2023 | Certificate of Deposit | A1+ | 0.00 - 1.94 | 1.74 |
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8.15% GOI 2022 | Central Government Loan | SOV | 1.30 - 1.83 | 1.63 |
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7.35% Power Finance Corporation 15/10/2022 | Debenture | AAA | 0.00 - 1.64 | 1.46 |
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8.07% Bajaj Housing Finance 2022 | Non Convertible Debenture | AAA | 0.00 - 1.63 | 1.45 |
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IDFC First Bank 17/06/2022 | Certificate of Deposit | A1+ | 0.00 - 1.60 | 1.45 |
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7.29% SIDBI 2022 | Debenture | AAA | 0.00 - 1.63 | 1.45 |
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Sikka Ports and Terminals 244-D 22/06/2022 | Commercial Paper | A1+ | 0.00 - 1.60 | 1.44 |
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Reliance Retail Ventures 172-D 26/08/2022 | Commercial Paper | A1+ | 0.00 - 1.59 | 1.43 |
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SIDBI 182-D 31/10/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Anil Bamboli since 18-Sep-2018
Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Funds Managed:
— Vikash Agarwal since 01-Jun-2022
Education: Mr. Agarwal is a B.Com., CA, CFA
Experience: Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Funds Managed:
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 25-Sep-2018 |
Return Since Launch: | 5.80% |
Benchmark: | CRISIL Ultra Short Duration Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 13,805 Cr (As on 31-May-2022) |
Expense: | 0.64% (As on 31-May-2022) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 29-Jun-2022 | 0.0022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 27-Jun-2022 | 0.0341 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 27-Jun-2022 | 0.0118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com