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HDFC Ultra Short Term Fund - Direct Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Ultra Short Duration
Assets: R 7,440 crore (As on Jul 31, 2019)
Expense: 0.34% (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: 8.30%
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 5.66 0.77 2.18 - - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 - - - -
Category 4.83 0.73 1.69 - - - -
Rank within Category 7 7 9 - - - -
Number of funds in category 23 26 24 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Ultra Short Term Fund - Direct Plan Unrated Sep-2018 - - - 0.34 7,440
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.08 8.02 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.33 8.17 8.62 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.90 8.94 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.00 8.60 0.29 85
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 22, 2019 0.0019   More...
    Aug 21, 2019 0.0010    
    Aug 20, 2019 0.0019    
    Aug 19, 2019 0.0014    
    Aug 16, 2019 0.0045    
    Aug 14, 2019 0.0026    
    Aug 13, 2019 0.0023    
    Aug 09, 2019 0.0037    
    Aug 06, 2019 0.0030    
    Aug 05, 2019 0.0010    
    Aug 02, 2019 0.0042    
    Aug 01, 2019 0.0005    
    Jul 31, 2019 0.0050    
    Jul 30, 2019 0.0037    
    Jul 29, 2019 0.0037    
    Jul 26, 2019 0.0040    
    Jul 25, 2019 0.0012    
    Jul 24, 2019 0.0012    
    Jul 23, 2019 0.0012    
    Jul 22, 2019 0.0001    
    Jul 19, 2019 0.0025    
    Jul 17, 2019 0.0017    
    Jul 16, 2019 0.0040    
    Jul 15, 2019 0.0056    
    Jul 12, 2019 0.0050    
+ Dividend Monthly Jul 29, 2019 0.0620   More...
    Jun 24, 2019 0.0403    
    May 27, 2019 0.0511    
    Apr 30, 2019 0.0595    
    Mar 25, 2019 0.0485    
    Feb 25, 2019 0.0426    
    Jan 28, 2019 0.0482    
    Dec 31, 2018 0.0664    
    Nov 26, 2018 0.0506    
    Oct 29, 2018 0.0259    
+ Dividend Weekly Aug 19, 2019 0.0073   More...
    Aug 13, 2019 0.0045    
    Aug 05, 2019 0.0137    
    Jul 29, 2019 0.0076    
    Jul 22, 2019 0.0120    
    Jul 15, 2019 0.0121    
    Jul 08, 2019 0.0122    
    Jul 01, 2019 0.0089    
    Jun 24, 2019 0.0088    
    Jun 17, 2019 0.0080    
    Jun 10, 2019 0.0079    
    Jun 03, 2019 0.0156    
    May 27, 2019 0.0146    
    May 20, 2019 0.0157    
    May 13, 2019 0.0130    
    May 06, 2019 0.0077    
    Apr 30, 2019 0.0048    
    Apr 22, 2019 0.0096    
    Apr 15, 2019 0.0037    
    Apr 08, 2019 0.0413    
    Mar 25, 2019 0.0052    
    Mar 18, 2019 0.0194    
    Mar 11, 2019 0.0123    
    Mar 05, 2019 0.0115    
    Feb 25, 2019 0.0091    
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 - Direct Plan
12.24%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan
9.90%
Aditya Birla Sun Life Savings Fund - Direct Plan
9.08%
Kotak Savings Fund - Direct Plan
8.69%
SBI Magnum Ultra Short Duration Fund - Direct Plan
8.66%
L&T Ultra Short Term Fund - Direct Plan
8.56%
Indiabulls Ultra Short Term Fund - Direct Plan
8.38%
BOI AXA Ultra Short Duration Fund - Direct Plan
8.33%
Essel Ultra Short Term Fund - Direct Plan
7.71%
IDBI Ultra Short Term Fund - Direct Plan
3.10%
As on Aug 23, 2019