HDFC Ultra Short Term Fund Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 8 Dec 2023)

₹ 10.17

0.52%

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HDFC Ultra Short Term Fund Reg-IDCWM

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Performance

4.91%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.69%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,666 Cr
Plan

REGULAR
Launch date

18 Sep 2018
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt B-I Index
ISIN

INF179KB16R2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Housing & Urban Development Corporation Ltd SR A Bonds 6.65 15/06/2023	0.57%
Punjab National Bank CD 07/09/2023	1.09%
State Bank of India CD 12/09/2023	0.36%
IDFC First Bank Ltd CD 25/08/2023	0.36%
Export-Import Bank Of India CD 29/08/2023	0.36%
Axis Bank Ltd CD 06/12/2023	0.71%
Export-Import Bank Of India CD 14/03/2024	1.05%
Indusind Bank Ltd CD 06/03/2023	0.15%
Bank Of Baroda CD 15/11/2023	0.89%
Canara Bank CD 02/03/2023	0.75%
Reverse Repo	1.0%
GOI Sec 15/12/2023	0.14%
GOI Sec 22/02/2023	0.57%
Reserve Bank of India T-Bills 364-D 11/05/2023	0.19%
Reserve Bank of India T-Bills 182-D 22/06/2023	0.55%
Kotak Mahindra Bank Ltd CD 03/02/2023	1.14%
Indian Bank CD 03/01/2023	1.14%
Indusind Bank Ltd CD 31/01/2023	1.52%
Canara Bank CD 03/01/2023	1.91%
Canara Bank CD 04/12/2023	0.89%
Indusind Bank Ltd CD 26/05/2023	1.11%
Axis Bank Ltd CD 01/12/2023	0.71%
Maharashtra State SDL 8.62 20/02/2023	0.38%
Karnataka State SDL 8.62 20/02/2023	0.19%
Andhra Pradesh State SDL 8.25 25/04/2023	0.38%
GOI Sec 19/03/2025	0.16%
GOI Sec 19/03/2024	0.25%
Himachal Pradesh State SDL 8.24 25/04/2023	0.38%
Tata Teleservices Ltd CP 354-D 10/11/2023	0.18%
Axis Bank Ltd CD 23/11/2023	1.43%
Bank Of Baroda CD 30/11/2023	0.71%
Export-Import Bank Of India CD 91-D 01/03/2023	1.51%
Indusind Bank Ltd CD 30/01/2023	1.9%
Axis Bank Ltd CD 28/02/2023	0.75%
Kotak Mahindra Bank Ltd CD 31/05/2023	0.56%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	1.07%
Reserve Bank of India T-Bills 182-D 15/06/2023	0.22%
Reliance Jio Infocomm Ltd CP 89-D 28/02/2023	0.91%
Reliance Jio Infocomm Ltd CP 89-D 01/03/2023	0.57%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023	0.42%
GOI CGL 7.16 20/05/2023	1.34%
Motilal Oswal Finevest Ltd CP 181-D 13/03/2023	0.19%
Barclays Investments & Loans Ltd CP 181-D 06/03/2023	0.94%
Bahadur Chand Investments Pvt. Ltd CP 326-D 07/08/2023	0.29%
LIC Housing Finance Ltd CP 355-D 12/12/2023	0.71%
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023	0.84%
Housing Development Finance Corporation Ltd SR W-009 Debenture 6.99 13/02/2023	0.38%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	0.6%
Tata Capital Ltd SR A NCD 6.4912 16/02/2024	0.23%
REC Ltd SERIES 188A NCD 7.12 31/03/2023	0.61%
Housing & Urban Development Corporation Ltd SR F 2019 NCD 6.79 14/04/2023	0.95%
Flometallic India Pvt. Ltd SR-C NCD 6.90 21/06/2023	0.15%
National Bank For Agriculture & Rural Development SR 21 I NCD 11/03/2024	1.71%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.19%
National Bank For Agriculture & Rural Development SR 21G NCD 5.09 12/02/2024	0.42%
Repo	2.17%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	0.97%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	1.51%
Reliance Jio Infocomm Ltd CP 89-D 27/02/2023	0.04%
Reliance Retail Ventures Ltd CP 84-D 10/02/2023	0.76%
Standard Chartered Capital Ltd CP 362-D 14/11/2023	0.53%
Tata Teleservices (Maharashtra) Ltd CP 354-D 10/11/2023	0.18%
Reserve Bank of India T-Bills 182-D 25/05/2023	0.04%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	1.05%
Tata Capital Housing Finance Ltd SR I- TRANCHE I NCD 8.10 14/01/2023	0.76%
LIC Housing Finance Ltd SR 396 NCD 7.45 10/02/2023	2.29%
Citi Corp Finance Ltd SR 2022 NCD 5.67 29/03/2024	0.57%
Net Current Assets	0.34%
National Bank For Agriculture & Rural Development SR 20 I Bonds/NCD 6.72 14/04/2023	0.38%
SBI Cards & Payments Services Ltd SR 18 Bonds/NCD 7.50 09/03/2023	0.38%
John Deere Financial India Pvt. Ltd Debenture 5.75 20/01/2023	0.65%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024	0.11%
Mahindra & Mahindra Financial Services Ltd SR AQ20 OP II Debenture 5.25 04/12/2023	0.37%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023	0.91%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	0.36%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023	2.44%
Reserve Bank of India T-Bills 182-D 02/03/2023	0.75%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	0.91%
Panatone Finvest Ltd CP 364-D 25/08/2023	0.91%
Hero Housing Finance Ltd CP 304-D 22/06/2023	0.18%
REC Ltd SR 212 NCD 31/10/2024	0.49%
Kotak Mahindra Prime Ltd NCD 4.9787 27/02/2023	0.99%
Axis Finance Ltd SR 11 NCD 5.80 24/03/2023	1.06%
Housing Development Finance Corporation Ltd SR X-001 NCD 7.20 13/04/2023	0.3%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	0.78%
L&T Finance Ltd SR F Debenture 7.68 03/03/2023	0.95%
Panatone Finvest Ltd CP 364-D 30/01/2023	4.17%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024	0.45%
Reserve Bank of India T-Bills 364-D 08/06/2023	0.44%
Standard Chartered Capital Ltd CP 144-D 10/03/2023	0.38%
Mahindra & Mahindra Financial Services Ltd CP 144-D 14/03/2023	0.56%
Can Fin Homes Ltd CP 203-D 23/06/2023	0.74%
Standard Chartered Capital Ltd CP 301-D 19/05/2023	0.74%
Small Industries Devp. Bank of India Ltd CP 214-D 10/03/2023	0.04%
Bharti Airtel Ltd CP 184-D 17/02/2023	1.7%
Tata Power Company Ltd CP 158-D 10/01/2023	3.05%
Kotak Mahindra Prime Ltd NCD 7.5612 27/01/2023	0.04%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.22%
Odisha State SDL 6.75 24/03/2023	3.05%
Reserve Bank of India T-Bills 364-D 01/06/2023	0.26%
Reserve Bank of India T-Bills 364-D 15/06/2023	0.52%
Reserve Bank of India T-Bills 364-D 22/06/2023	0.96%
Reserve Bank of India T-Bills 364-D 29/06/2023	0.96%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	0.76%
LIC Housing Finance Ltd CP 233-D 22/02/2023	0.76%
Tata Capital Housing Finance Ltd CP 344-D 20/06/2023	0.59%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023	0.38%
Tata Teleservices Ltd CP 364-D 10/03/2023	0.75%
Small Industries Devp. Bank of India Ltd CP 23/03/2023	0.38%
Cholamandalam Investment & Finance Company Ltd CP 182-D 03/02/2023	0.76%
ONGC Petro Additions Ltd CP 180-D 06/02/2023	0.57%
Reserve Bank of India T-Bills 182-D 02/02/2023	1.48%
Reserve Bank of India T-Bills 182-D 09/02/2023	0.49%
Motilal Oswal Financial Services Ltd CP 175-D 28/02/2023	0.19%
Motilal Oswal Financial Services Ltd CP 180-D 07/03/2023	0.08%
Reserve Bank of India T-Bills 182-D 16/03/2023	0.38%
Reserve Bank of India T-Bills 182-D 23/03/2023	3.08%
Tata Teleservices Ltd CP 364-D 27/02/2023	1.32%
Deutsche Investments (I) Pvt. Ltd CP 364-D 24/02/2023	0.75%
Reliance Retail Ventures Ltd CP 82-D 31/01/2023	0.76%
Tata Capital Financial Services Ltd SR K ZCB 6.10 29/03/2024	0.75%
LIC Housing Finance Ltd ZCB 5.90 11/05/2023	0.19%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	0.19%
Reserve Bank of India T-Bills 182-D 29/06/2023	1.48%
LIC Housing Finance Ltd Debenture 7.445 13/01/2023	0.76%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50	1.3%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	0.19%
Larsen & Toubro Ltd Debenture 7.20 20/04/2023	0.57%

Sectors

Company	Allocation %
Others	4.46%
Services	1.52%
Construction	1.35%
Sovereign	2.46%
Energy	5.20%
Metals & Mining	0.15%
Financial	78.37%
Capital Goods	0.84%
Communication	5.65%

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

68
AUM

₹ 5,02,476 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

₹ 1,24,235 Cr
Highest Return

25.11%

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