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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 22 Sep 2021 12.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 17843.26
17843.26
52-WEEk 11966.50
18608.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 3.43 4 3.96 -
Sensex 1.15 7.67 19.51 58.8 62.37
Nifty 0.9 7.83 20.07 59.79 59.63

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) 34969.15 3.76 5.96 5.88 5.97 5.48
HDFC Low Duration Fund - Direct (G) 25627.83 2.55 4.56 5.13 5.78 5.67
Aditya Birla SL Savings Fund - Direct (G) 18972.66 2.70 4.05 4.51 4.80 4.60
HDFC Ultra Short Term Fund - Direct (G) 17843.26 2.56 3.76 4.20 4.34 4.29
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› 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 Aug 2021
Category Share (%)
Certificate of Deposits 4.71
Commercial Paper 22.43
Govt. Securities 8.90
NCD 25.85
Net CA & Others 0.07
PTC 2.37
Reverse Repo 7.81
T Bills 27.58
› More
   As On 31 Aug 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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