HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹17390.75 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate income / capital appreciation through investment in debt securities and money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 18, 2018

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

17390.75 Cr

Min investment

Rs 100

Expense Ratio

0.73%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹260.29
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.21
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.21
JM Dynamic Bond Fund	8.64%	20.32%	₹53.21

Holdings

National Bank for Financing Infrastructure and Development 7.69%

Small Industries Development Bank 4.33%

TREPS - Tri-party Repo 3.50%

182 Days TBILL MAT 140127 3.36%

364 Days Tbill Mat 060826 2.87%

Yes Bank Ltd. 2.76%

IIFL CAPITAL SERVICES LIMITED 2.08%

Indian Overseas Bank 2.07%

Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 1.97%

7.93 Mindspace Business Parks REIT 1.96%

National Bank for Agri & Rural Dev. 1.92%

Canara Bank 1.82%

7.53 National Bank for Agri & Rural Dev. 1.73%

6.37 REC Limited. 1.71%

8.6 ADITYA BIRLA RENEWABLES LIMITED 1.58%

8.04 Bajaj Housing Finance Ltd. 1.58%

Punjab National Bank 1.52%

7.8 National Bank for Agri & Rural Dev. 1.44%

7.55 Poonawalla Fincorp Ltd 1.42%

182 Days Tbill Mat 311226 1.40%

TATA Capital Housing Finance Ltd. 1.39%

Kotak Mahindra Bank Limited 1.38%

8.8 360 One Prime Limited 1.14%

7.06 BROOKFIELD INDIA REAL ESTATE TRUST 1.13%

182 Days TBILL MAT 221026 1.13%

Bank of Baroda 1.11%

7.73 LIC Housing Finance Ltd. 1.01%

7.7 Nuclear Power Corporation of India Ltd. 0.95%

8.75 360 One Prime Limited 0.95%

8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.89%

8.315 Mahindra Rural Housing Finance Ltd 0.87%

6.27% Rajasthan SDL Mat 200726 0.86%

7.6 Poonawalla Fincorp Ltd 0.86%

9.38 Globe Capital Market Ltd 0.86%

7.7215 Bajaj Finance Ltd. 0.86%

8.6 Truhome Finance Limited 0.86%

Infina Finance Pvt. Ltd. 0.84%

7.3 Bharti Telecom Limited 0.83%

IDFC First Bank Limited 0.83%

6.6 REC Limited. 0.77%

7.44 National Bank for Agri & Rural Dev. 0.72%

6.27 Power Finance Corporation Ltd. 0.71%

8.3 Godrej Properties Ltd. 0.58%

7.55 REC Limited. 0.58%

8.5 Motilal Oswal Financial Services Ltd. 0.58%

7.5285 Poonawalla Fincorp Ltd 0.57%

364 Days Tbill MAT 100926 0.57%

7.17 SMFG India Home Finance Company Ltd 0.57%

182 Days TBILL MAT 19112026 0.56%

Axis Bank Ltd. 0.56%

Indian Bank 0.56%

Julius Baer Capital (India) Pvt. Ltd. 0.55%

Punjab & Sind Bank 0.55%

Muthoot Finance Ltd. 0.55%

6.65 LIC Housing Finance Ltd. 0.54%

6.4 LIC Housing Finance Ltd. 0.52%

8.05 Muthoot Finance Ltd. 0.49%

7.59 National Housing Bank 0.43%

7.6937 Nexus Select Trust REIT 0.43%

7.75 Bharti Telecom Limited 0.43%

7.75 Power Finance Corporation Ltd. 0.43%

8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.43%

8.4 Torrent Power Ltd. 0.43%

8.5 Aadhar Housing Finance Limited 0.43%

9.02 Muthoot Finance Ltd. 0.43%

IGH Holdings Private Limited 0.41%

7.8788 Poonawalla Fincorp Ltd 0.41%

Muthoot Fincorp Limited 0.38%

7.71 REC Limited. 0.37%

8.09 CanFin Homes Ltd. 0.35%

Jubilant Beverages Limited 0.35%

Tata Teleservices Ltd. 0.33%

Indigo 049 (Originator - Muthoot Capital Services Limited) 0.30%

7.75 Small Industries Development Bank 0.29%

Jubilant Bevco Limited 0.29%

Corporate Debt Market Development Fund 0.29%

9.189 Globe Fincap Ltd 0.29%

8.9 Muthoot Finance Ltd. 0.29%

8.58 Muthoot Finance Ltd. 0.29%

8.0409 TATA Capital Housing Finance Ltd. 0.29%

9 MAS Financial Services Ltd. 0.28%

Bank of India 0.28%

6.64 Housing and Urban Development Corporation Ltd. 0.28%

Kotak Mahindra Prime Ltd. 0.28%

Indigo 043 (Originator - Muthoot Capital Services Limited) 0.27%

7.35% Haryana SDL MAT 140926 0.26%

8.5 NHPC Ltd. 0.26%

7.18 Power Finance Corporation Ltd. 0.23%

7.835 LIC Housing Finance Ltd. 0.20%

8.95 Vastu Finserve India Pvt. Ltd. 0.17%

7.99 MANKIND PHARMA LIMITED 0.17%

8.15 Aavas Financiers Ltd. 0.17%

7.55 Power Finance Corporation Ltd. 0.14%

7.79 Small Industries Development Bank 0.14%

7.59 REC Limited. 0.14%

6.4 NHPC Ltd. 0.14%

7.44 Power Finance Corporation Ltd. 0.14%

8.24 L&T Finance Ltd. 0.14%

8.35 SMFG India Home Finance Company Ltd 0.14%

8.43 Muthoot Finance Ltd. 0.14%

7.02% Gujarat SDL - Mat 280826 0.14%

7.75 LIC Housing Finance Ltd. 0.14%

364 Days TBILL MAT 191126 0.14%

8.85 Muthoot Finance Ltd. 0.14%

India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.14%

7.62 National Bank for Agri & Rural Dev. 0.14%

8.65 Bharti Telecom Limited 0.14%

8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 0.14%

7.23% Tamil Nadu Mat 261026 0.12%

7.24% Uttar Pradesh Mat 261026 0.12%

7.5 National Bank for Agri & Rural Dev. 0.06%

7.37% Tamil Nadu SDL Mat 140926 0.06%

9.18 Nuclear Power Corporation of India Ltd. 0.06%

7.77 Power Finance Corporation Ltd. 0.06%

8.14 Nuclear Power Corporation of India Ltd. 0.06%

6.4 Jamnagar Utilities & Power Pvt. Limited 0.04%

7.15% Kerala SDL - Mat 131026 0.03%

Universe Trust Dec 2024 (Originator - IKF Finance limited) 0.01%

364 Days TBILL ISD 080426 MAT 080427 0.01%

Net Current Assets -2.26%

Sector Allocation

Banks 12.61%

Finance 4.90%

Telecommunications 0.33%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

September 18, 2018

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment?

A: The latest NAV of HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment?

A: HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment?

A: The expense ratio of HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment is 0.73%, which impacts overall returns.

Q: Who manages HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment?

A: HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment a good investment?

A: HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment?

A: The exit load of HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Ultra Short Term Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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