Hdfc Ultra Short Term Fund Direct Plan Growth Option | Pros & Cons NAV(12.43)

Hdfc Ultra Short Term Fund Direct Plan Growth Option

Debt: Ultra Short Duration

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

2018-09-25

Launched On

Type

--

Min SIP

5000

Min Investment

16432

AUM in Crores

0.34

Expense Ratio

--

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Anil Bamboli

Fund Managers

Hdfc Ultra Short Term Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Assets under Management is 15000, fund might under perform index in the coming years
  • Hdfc Ultra Short Term Fund Direct Plan Growth Option is ranking 46th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Ultra Short Term Fund Direct Plan Growth Option 
4.036.01
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Hdfc Ultra Short Term Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Ultra Short Term Fund Direct Plan Growth Option 
21.1723.6917.95
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Ultra Short Term Fund Direct Plan Growth Option 
6.050.741.784-0.040.96
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.41
2020-03-17 - 2020-03-24
-0.8
Month2020-03-24 - 2020-04-24
1.95
2020-02-24 - 2020-03-24
-0.75
Quarter2020-03-24 - 2020-07-24
4.37
2021-06-29 - 2021-10-29
0
Year2018-10-04 - 2019-10-04
8.92
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Reliance Industries Ltd. -120D (25-Jun-21)Commercial Paper5.96
08.35% GOI - 14-May-2022Government Securities3.52
08.20% GOI - 15-Feb-2022Government Securities3.45
Reliance Jio Infocomm Ltd. -91D (15-Jul-21)Commercial Paper2.98
182 Days Treasury Bill - 14-Oct-2021Treasury Bills2.95
182 Days Treasury Bill - 18-Nov-2021Treasury Bills2.94
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt2.89
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt2.4
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt2.28
Aditya Birla Finance Ltd. SR-C2 (25-Jun-21)Corporate Debt2.22
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt2.03
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper1.72
Liquid Gold Series VPTC & Securitized Debt1.67
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper1.64
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.54
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit1.49
91 Days Treasury Bill - 15-Jul-2021Treasury Bills1.49
Reliance Jio Infocomm Ltd. -91D (19-Jul-21)Commercial Paper1.49
Manappuram Finance Ltd -343D (24-Sep-21)Commercial Paper1.47
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.47
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit1.46
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.45
08.15% GOI - 11-Jun-2022Government Securities1.4
Sun Pharmaceutical Industries Ltd. -364D (28-Jan-22)Commercial Paper1.34
08.79% GOI 08-Nov-2021Government Securities1.22
Tata Realty & Infrastructure Ltd. -287D (21-Jun-21)Commercial Paper1.19
Bahadur Chand Investments Pvt Ltd.-353D (25-Jun-21)Commercial Paper1.19
ICICI Securities Ltd. -138D (15-Sep-21)Commercial Paper1.18
Can Fin Homes Ltd. -346D (27-Sep-21)Commercial Paper1.18
182 Days Treasury Bill - 07-Oct-2021Treasury Bills1.18
Can Fin Homes Ltd. -364D (23-Nov-21)Commercial Paper1.17
L&T Infrastructure Finance Company Ltd. SR-A OPT I 8.40% (29-Nov-21)Corporate Debt1.06
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt1.01
Tata Teleservices (Maharashtra) Ltd. -364D (05-May-22)Commercial Paper0.99
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.98
Tata Motors Finance Ltd. -316D (25-Aug-21)Commercial Paper0.95
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.92
Manappuram Finance Ltd -364D (24-Nov-21)Commercial Paper0.88
182 Days Treasury Bill - 22-Jul-2021Treasury Bills0.77
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.77
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt0.75
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0.73
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.68
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.62
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.62
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.62
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper0.6
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit0.6
LIC Housing Finance Ltd. -160D (20-Jul-21)Commercial Paper0.59
Tata Projects Ltd. -364D (23-Aug-21)Commercial Paper0.59
Tata Motors Finance Ltd. -352D (15-Oct-21)Commercial Paper0.59
Tata Motors Finance Ltd. -363D (16-Nov-21)Commercial Paper0.58
Manappuram Finance Ltd -363D (18-Nov-21)Commercial Paper0.58
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit0.58
TMF Holdings Ltd. -365D (22-Feb-22)Commercial Paper0.58
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.58
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt0.56
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.55
Reliance Jio Infocomm Ltd. SR-PPD-15 08.70% (15-Jun-21)Corporate Debt0.51
John Deere Financial India Pvt. Ltd. 5.75 (20-Jan-23)Corporate Debt0.51
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.48
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.47
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.46
Reliance Industries Ltd. -327D (15-Jun-21)Commercial Paper0.45
Tata Teleservices Ltd. -362D (30-Nov-21)Commercial Paper0.44
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.36
LIC Housing Finance Ltd. -TR-395 07.22% (19-Nov-21)Corporate Debt0.33
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.31
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.31
L&T Finance Ltd. SR-I OPT-II 9.1 (13-Apr-22)Corporate Debt0.31
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.31
Mobil Trust Series 10PTC & Securitized Debt0.31
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.3
ICICI Securities Ltd. -241D (25-Jun-21)Commercial Paper0.3
Mahindra & Mahindra Financial Services Ltd. 5.25% (04-Dec-23)Corporate Debt0.3
Tata Housing Development Company Ltd. -365D (02-Dec-21)Commercial Paper0.29
Tata Housing Development Company Ltd. -365D (15-Dec-21)Commercial Paper0.29
Tata Housing Development Company Ltd. -365D (10-Feb-22)Commercial Paper0.29
Fedbank Financial Services Ltd -365D (25-Jan-22)Commercial Paper0.29
Deutsche Investments India Pvt Ltd -364D (23-Feb-22)Commercial Paper0.29
364 Days Treasury Bill - 10-Jun-2021Treasury Bills0.24
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.21
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.21
Tata Housing Development Company Ltd. -365D (22-Dec-21)Commercial Paper0.2
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt0.19
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.18
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.17
First Business Receivables Trust Series 6PTC & Securitized Debt0.15
L&T Finance Ltd. SR-C OPT-2 08.92% (06-Oct-21)Corporate Debt0.15
LIC Housing Finance Ltd. TRCH 308 OPT 3 07.81% (19-Oct-21)Corporate Debt0.15
L&T Finance Ltd. SR-D OPT-2 08.9492% (16-Aug-21)Corporate Debt0.15
SBI Cards & Payment Services Ltd. -361D (08-Oct-21)Commercial Paper0.15
Tata Housing Development Company Ltd. -365D (29-Sep-21)Commercial Paper0.15
Tata Teleservices (Maharashtra) Ltd. -362D (30-Nov-21)Commercial Paper0.15
Aditya Birla Housing Finance Ltd. (24-Sep-21)Corporate Debt0.1
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.09
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.06
First Business Receivables Trust Series 7PTC & Securitized Debt0.04
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt0.03
Reserve Bank of India 182-D 09/12/2021Treasury Bills5.06
Reserve Bank of India 182-D 30/12/2021Treasury Bills4.75
Reserve Bank of India 91-D 19/11/2021Treasury Bills4.17
Reserve Bank of India 182-D 16/12/2021Treasury Bills3.57
8.35% GOI 2022GOI Securities3.48
8.20% GOI 15/02/2022Central Government Loan3.41
Reserve Bank of India 182-D 18/11/2021Treasury Bills3.37
6.60% REC 21/03/2022Debenture2.88
8.18% Power Finance Corporation 19/03/2022Debenture2.47
National Bank Agr. Rur. Devp 2024Non Convertible Debenture2.41
7.06% HDFC 13/12/2021Non Convertible Debenture2.26
Reserve Bank of India 182-D 23/12/2021Treasury Bills1.9
Tata Teleservices 364-D 28/02/2022Commercial Paper1.76
Liquid Gold Series 5 22/03/2022Securitised Debt1.55
6.22% HDFC 2021Debenture1.53
Axis Bank 21/12/2021Floating Rate Debenture1.5
Hindustan Zinc 2021Commercial Paper1.49
Axis Bank 28/01/2022Certificate of Deposit1.48
National Bank Agr. Rur. Devp 18/02/2022Commercial Paper1.48
Reserve Bank of India 91-D 11/11/2021Treasury Bills1.43
8.15% GOI 2022Central Government Loan1.39
7.45% LIC Housing Fin. 2023Non Convertible Debenture1.39
Sun Pharmaceutical Industries 364-D 28/01/2022Commercial Paper1.36
7.35% Power Finance Corporation 15/10/2022Debenture1.23
Reserve Bank of India 182-D 07/10/2021Treasury Bills1.2
Reserve Bank of India 182-D 30/12/2021Treasury Bills4.39
Reserve Bank of India 91-D 19/11/2021Treasury Bills4.25
Reserve Bank of India 182-D 09/12/2021Treasury Bills3.94
Reserve Bank of India 182-D 16/12/2021Treasury Bills3.58
8.35% GOI 2022GOI Securities3.52
8.20% GOI 15/02/2022Central Government Loan3.45
Reserve Bank of India 182-D 18/11/2021Treasury Bills3.43
6.60% REC 21/03/2022Debenture2.92
8.18% Power Finance Corporation 19/03/2022Debenture2.5
National Bank Agr. Rur. Devp 2024Non Convertible Debenture2.44
Reliance Jio Infocomm 238-D 15/06/2022Commercial Paper2.37
7.06% HDFC 13/12/2021Non Convertible Debenture2.29
Tata Teleservices 364-D 28/02/2022Commercial Paper1.8
6.22% HDFC 2021Debenture1.56
Axis Bank 21/12/2021Floating Rate Debenture1.52
Hindustan Zinc 2021Commercial Paper1.52
Axis Bank 28/01/2022Certificate of Deposit1.51
Reliance Jio Infocomm 85-D 07/01/2022Commercial Paper1.51
National Bank Agr. Rur. Devp 18/02/2022Commercial Paper1.5
Reserve Bank of India 91-D 11/11/2021Treasury Bills1.46
7.45% LIC Housing Fin. 2023Non Convertible Debenture1.41
8.15% GOI 2022Central Government Loan1.4
Sun Pharmaceutical Industries 364-D 28/01/2022Commercial Paper1.39
7.35% Power Finance Corporation 15/10/2022Debenture1.25
8.79% GOI 2021Central Government Loan1.22

AUM Yearly

Hdfc Ultra Short Term Fund Direct Plan Option Details

Hdfc Ultra Short Term Fund Direct Plan Growth Option is a mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2018-09-25. Hdfc Ultra Short Term Fund Direct Plan Growth Option currently has 16432 crores of assets under management (AUM) and has an expense ratio of 0.34 which is lower than what most other Large Cap funds charge.


Hdfc Ultra Short Term Fund Direct Plan Growth Option has given returns of 4.03% in the last 1 year and 6.01% in the last 3 years. And since launch the fund has given 5.43% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Reliance Industries Ltd. -120D (25-Jun-21) , 08.35% GOI - 14-May-2022 , 08.20% GOI - 15-Feb-2022 , Reliance Jio Infocomm Ltd. -91D (15-Jul-21) , 182 Days Treasury Bill - 14-Oct-2021

Frquently Asked Questions

1. What is the NAV of Hdfc Ultra Short Term Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Hdfc Ultra Short Term Fund Direct Plan Option is 12.43

2. Hdfc Ultra Short Term Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Hdfc Ultra Short Term Fund Direct Plan Option:

  • Mean : 21.17%
  • Max : 23.69%
  • Min : 17.95%

3. How do I invest in Hdfc Ultra Short Term Fund Direct Plan Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Hdfc Ultra Short Term Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.