HDFC Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 13.92

0.79%

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HDFC Ultra Short Term Fund Reg-G

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Performance

5.43%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.59%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,537 Cr
Plan

REGULAR
Launch date

18 Sep 2018
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt B-I Index
ISIN

INF179KB11R3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 12/03/2025	0.22%
Repo	1.9%
Net Payables	-1.24%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024	0.99%
REC Ltd SR 210 Debenture 5.74 20/06/2024	0.12%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.84%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	0.2%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	3.72%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	1.18%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.39%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.63%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.4%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.4%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.4%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.4%
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.59%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.6%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	1.47%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.2%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.28%
Reserve Bank of India T-Bills 364-D 23/05/2024	0.04%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.35%
Cholamandalam Investment & Finance Company Ltd CP 356-D 30/05/2024	1.97%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.4%
Larsen & Toubro Ltd SR II Debenture 7.335 09/09/2024	1.19%
Bahadur Chand Investments Pvt. Ltd CP 354-D 11/06/2024	0.78%
Muthoot Finance Ltd CP 365-D 16/07/2024	1.17%
Muthoot Finance Ltd CP 365-D 18/07/2024	0.39%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024	0.39%
Motilal Oswal Financial Services Ltd CP 365-D 30/08/2024	0.38%
Bajaj Housing Finance Ltd CP 308-D 28/06/2024	1.37%
HSBC InvestDirect Financial Services India Ltd CP 221-D 07/06/2024	0.28%
Standard Chartered Capital Ltd CP 204-D 30/05/2024	1.57%
Motilal Oswal Financial Services Ltd CP 325-D 23/09/2024	0.27%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.4%
Sharekhan Ltd CP 365-D 10/12/2024	0.75%
Tata Projects Ltd CP 177-D 29/05/2024	0.79%
LIC Housing Finance Ltd CP 364-D 17/12/2024	2.27%
Tata Capital Housing Finance Ltd SR C 22-23 Debenture 05/07/2024	0.04%
Indusind Bank Ltd Money Mkt 26/12/2024	0.76%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.38%
Infina Finance Pvt. Ltd CP 364-D 17/01/2025	0.56%
Birla Group Holdings Pvt. Ltd CP 364-D 17/01/2025	0.75%
Panatone Finvest Ltd CP 364-D 17/01/2025	1.12%
Bahadur Chand Investments Pvt. Ltd CP 357-D 24/01/2025	0.37%
Motilal Oswal Finevest Ltd CP 364-D 07/02/2025	0.37%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.74%
Reserve Bank of India T-Bills 182-D 29/08/2024	4.26%
Tata Teleservices Ltd CP 364-D 14/02/2025	0.67%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025	0.45%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025	1.3%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.16%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.37%
Tata Teleservices Ltd CP 258-D 20/11/2024	1.52%
ICICI Securities Ltd CP 182-D 03/09/2024	1.54%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	1.99%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.2%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024	0.36%
LIC Housing Finance Ltd NCD 8.33 31/05/2024	0.76%
Grasim Industries Ltd SR 1920/II GIL2024 NCD 7.60 04/06/2024	0.2%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024	0.48%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.2%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.79%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.4%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024	0.2%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.82%
REC Ltd SR 212 NCD 31/10/2024	0.91%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.39%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.43%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.79%
John Deere Financial India Pvt. Ltd NCD 8.10 22/11/2024	1.39%
CDMDF Class A2	0.27%
Can Fin Homes Ltd NCD 6.80 10/06/2025	0.39%
Mahindra Rural Housing Finance Ltd SR MRHFL-CC2020-III NCD 7.75 15/07/2025	0.4%
Queen 03 2023 Sec. Debt	0.08%
ICICI Bank Ltd CD 13/06/2024	0.59%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	2.75%
Axis Bank Ltd CD 20/06/2024	0.39%
Punjab & Sind Bank CD 13/06/2024	1.37%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.65%
Tata Capital Housing Finance Ltd SR C ZCB 23/09/2024	0.15%
ICICI Bank Ltd CD 18/09/2024	0.58%
Axis Bank Ltd CD 16/09/2024	1.93%
Indusind Bank Ltd CD 10/06/2024	1.57%
Axis Bank Ltd CD 21/06/2024	1.77%
Axis Bank Ltd CD 28/11/2024	1.71%
Indusind Bank Ltd CD 14/06/2024	0.79%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.14%
The Federal Bank Ltd CD 06/12/2024	1.4%
Vajra Trust Sec. Debt	0.56%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	2.27%
Vajra Trust Sec. Debt 9.55 20/06/2029	0.71%
Axis Bank Ltd CD 14/01/2025	0.38%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.75%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.75%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.56%
Kotak Mahindra Bank Ltd CD 03/01/2025	1.13%
The Federal Bank Ltd CD 26/11/2024	1.52%
Canara Bank CD 16/01/2025	0.56%
Canara Bank CD 17/01/2025	0.38%
Punjab National Bank CD 31/01/2025	0.38%
Union Bank of India CD 24/01/2025	0.75%
Axis Bank Ltd CD 30/01/2025	0.75%
Union Bank of India CD 17/01/2025	0.19%
Gujarat State SDL 7.89 15/05/2025	0.2%
Himachal Pradesh State SDL 8.87 16/10/2024	1.05%
Maharashtra State SDL 9.22 15/05/2024	0.01%
Rajasthan State SDL 8.06 11/02/2025	0.4%
Rajasthan State SDL 8.39 15/03/2025	0.3%
Rajasthan State SDL 8.21 31/03/2025	0.15%
Tamilnadu State SDL 9.24 15/05/2024	0.01%
Tamilnadu State SDL 8.02 22/03/2025	0.24%
Rajasthan State SDL 8.29 23/06/2024	0.2%
Andhra Pradesh State SDL 8.06 25/02/2025	0.4%
Haryana State SDL 8.21 31/03/2025	0.01%
Kerala State SDL 9.64 10/04/2024	0.01%
Tamilnadu State SDL 9.63 10/04/2024	0.0%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.19%
Union Bank of India CD 11/06/2024	1.96%
Canara Bank CD 11/06/2024	2.36%
AU Small Finance Bank Ltd CD 03/03/2025	0.74%
AU Small Finance Bank Ltd CD 20/02/2025	0.37%
Union Bank of India CD 26/03/2025	1.3%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	4.41%

Sectors

Company	Allocation %
Others	4.66%
Services	0.20%
Construction	9.61%
Sovereign	0.22%
Energy	0.20%
Materials	0.20%
Financial	74.91%
Capital Goods	4.41%
Communication	5.59%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,41,808 Cr
Highest Return

26.28%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now