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HDFC Ultra Short Term Fund - Regular Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Ultra Short Duration
Assets: R 7,440 crore (As on Jul 31, 2019)
Expense: 0.64% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 25, 2018
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.42 0.74 2.15 - - - -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 - - - -
Category 4.51 0.71 1.63 - - - -
Rank within Category 6 7 8 - - - -
Number of funds in category 23 26 24 - - - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Ultra Short Term Fund - Regular Plan Unrated Sep-2018 - - - 0.64 7,440
Aditya Birla Sun Life Savings Fund Apr-2003 8.93 7.87 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.07 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.87 9.24 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 12.11 8.78 8.88 0.71 51
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 93 93 20 48
Modified Duration (yrs) 0.40 0.40 0.24 0.38
Average Maturity (yrs) 0.52 0.52 0.28 0.44
Yield to Maturity (%) 6.82 8.44 6.82 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% REC 2020 Debenture AAA 0.00 - 4.51 4.51
  Can Fin Homes 350-D 03/07/2020 Commercial Paper A1+ 0.00 - 3.77 3.77
  Vedanta 58-D 22/08/2019 Commercial Paper A1+ 0.00 - 3.61 3.35
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 3.16 3.16
  8.43% HDFC 2020 Bonds/Debentures AAA 0.00 - 5.75 3.04
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 3.18 2.96
  Punjab National Bank 2020 Certificate of Deposit A1+ 0.00 - 4.18 2.59
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 3.06 2.59
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.79 2.57
  Tata Sons 364-D 06/02/2020 Commercial Paper A1+ 0.00 - 3.81 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.0014   More...
    Aug 16, 2019 0.0042    
    Aug 14, 2019 0.0025    
    Aug 13, 2019 0.0037    
    Aug 09, 2019 0.0034    
    Aug 06, 2019 0.0033    
    Aug 05, 2019 0.0009    
    Aug 02, 2019 0.0040    
    Aug 01, 2019 0.0019    
    Jul 30, 2019 0.0055    
    Jul 29, 2019 0.0055    
    Jul 26, 2019 0.0055    
    Jul 25, 2019 0.0029    
    Jul 24, 2019 0.0031    
    Jul 12, 2019 0.0048    
    Jul 11, 2019 0.0020    
    Jul 10, 2019 0.0022    
    Jul 09, 2019 0.0041    
    Jul 08, 2019 0.0021    
    Jul 05, 2019 0.0048    
    Jul 04, 2019 0.0024    
    Jul 03, 2019 0.0029    
    Jul 02, 2019 0.0041    
    Jul 01, 2019 0.0012    
    Jun 28, 2019 0.0041    
+ Dividend Monthly Jul 29, 2019 0.0578   More...
    Jun 24, 2019 0.0387    
    May 27, 2019 0.0438    
    Apr 30, 2019 0.0573    
    Mar 25, 2019 0.0468    
    Feb 25, 2019 0.0409    
    Jan 28, 2019 0.0465    
    Dec 31, 2018 0.0641    
    Nov 26, 2018 0.0486    
    Oct 29, 2018 0.0234    
+ Dividend Weekly Aug 19, 2019 0.0068   More...
    Aug 13, 2019 0.0094    
    Aug 05, 2019 0.0169    
    Jul 29, 2019 0.0071    
    Jul 22, 2019 0.0134    
    Jul 15, 2019 0.0153    
    Jul 08, 2019 0.0154    
    Jul 01, 2019 0.0085    
    Jun 24, 2019 0.0084    
    Jun 17, 2019 0.0076    
    Jun 10, 2019 0.0074    
    Jun 03, 2019 0.0152    
    May 27, 2019 0.0142    
    May 20, 2019 0.0153    
    May 13, 2019 0.0126    
    May 06, 2019 0.0073    
    Apr 30, 2019 0.0044    
    Apr 22, 2019 0.0091    
    Apr 15, 2019 0.0032    
    Apr 08, 2019 0.0404    
    Mar 25, 2019 0.0048    
    Mar 18, 2019 0.0189    
    Mar 11, 2019 0.0120    
    Mar 05, 2019 0.0111    
    Feb 25, 2019 0.0087    
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
PGIM India Ultra Short Term Fund
12.11%
Franklin India Ultra Short Bond Fund - Super Institutional Plan
9.83%
Aditya Birla Sun Life Savings Fund
8.93%
SBI Magnum Ultra Short Duration Fund
8.51%
Kotak Savings Fund Regular Plan
8.29%
BOI AXA Ultra Short Duration Fund - Regular Plan
8.07%
Indiabulls Ultra Short Term Fund
7.96%
Essel Ultra Short Term Fund
6.76%
UTI Ultra Short Term Fund Discontinued - Institutional Plan
3.24%
UTI Ultra Short Term Fund - Regular Plan
3.05%
As on Aug 21, 2019