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HDFC Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1291.54
NAV 19 Jan 2022 12.18 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 13642.49
13642.49
52-WEEk 13642.49
18608.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 3.8 3.38 3.66 5.81
Sensex -2.89 6.53 13.92 19.43 63.42
Nifty -2.74 6.88 13.59 21.25 62.8

Competitors of HDFC Ultra Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 26625.39 5.72 2.00 1.64 3.71 3.83
HDFC Low Duration Fund - Direct (G) 19526.67 4.89 3.87 3.27 4.07 4.39
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 14742.61 4.09 4.71 3.93 3.98 4.29
HDFC Ultra Short Term Fund - Direct (G) 13642.49 3.51 4.13 3.66 3.69 4.00
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1291.54 (30 Sep 18)
Inception Date 18 Sep 18
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 9.74
Commercial Paper 25.43
Govt. Securities 10.55
NCD 30.43
Net CA & Others 1.64
PTC 1.90
Reverse Repo 17.19
T Bills 2.88
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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