Aug 30, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Ultra Short Term Fund (IDCW-D) | 0.57 | 3.65 | 7.1 | 6.03 |
| Benchmark - CRISIL Ultra Short Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.52 | 6.93 | 5.61 |
| Category Rank | 16/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund-Reg (G) | 10.0045 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 10.0045 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.0534 | 0.02 | 7.27 | 5.83 | 5.52 | 3,744.87 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0825 | 0.02 | 7.25 | 5.80 | 5.46 | 3,744.87 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.0422 | -0.53 | 7.26 | 5.82 | 5.51 | 3,744.87 | 0.46 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Aug 15, 2024 | 815.68 | 5.70 | 0.04 |
|
| Certificate of Deposits-S I D B I | Aug 15, 2024 | 807.06 | 5.63 | -2.67 |
|
| Certificate of Deposits-Union Bank (I) | Aug 15, 2024 | 720.13 | 5.03 | 30.72 |
|
| NCD-Embassy Off.REIT | Aug 15, 2024 | 648.90 | 4.54 | 0.03 |
|
| T Bills-TBILL-182D | Aug 15, 2024 | 561.39 | 3.92 | -44.50 |
|
| NCD-LIC Housing Fin. | Aug 15, 2024 | 559.81 | 3.90 | 0.02 |
|
| Certificate of Deposits-Canara Bank | Aug 15, 2024 | 557.73 | 3.90 | 109.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 15, 2024 | 551.73 | 3.85 | 21.84 |
|
| Certificate of Deposits-Bank of Baroda | Aug 15, 2024 | 482.69 | 3.37 | 51.12 |
|
| NCD-REC Ltd | Aug 15, 2024 | 398.36 | 2.78 | -60.05 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Ultra Short Term Fund (IDCW-D) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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