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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Ultra Short Term Fund (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Ultra Short Term Fund (G)
AMCHDFC Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date18-Sep-2018
Fund ManagerAnil Bamboli
Net Assets(Rs. cr)17,170.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.40 1.27 2.77 6.59 7.02 5.94 6.29
Category Avg 0.12 0.53 1.32 2.83 6.91 7.21 6.13 6.63
Category Best 0.53 16.49 16.53 16.51 17.41 11.58 9.76 11.19
Category Worst -0.11 -0.16 -0.42 -0.75 -0.21 -4.72 -0.78 -12.93
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 4.25
Poonawalla Fin 2.89
REC Ltd 2.30
LIC Housing Fin. 2.23
ONGC Petro Add. 2.20
Tata Comm 2.04
Natl. Hous. Bank 1.90
Power Fin.Corpn. 1.74
Bajaj Finance 1.58
IIFL Finance 1.37
360 One Prime 1.16
Bharti Telecom 0.99
S I D B I 0.79
Sikka Ports 0.78
Jamnagar Utiliti 0.77
SMFG Home Financ 0.73
Muthoot Finance 0.60
Motil.Oswal.Fin. 0.58
Tata Cap.Hsg. 0.44
NHPC Ltd 0.41
H U D C O 0.35
Can Fin Homes 0.35
Mankind Pharma 0.33
A B Renewables 0.29
AAVAS Financiers 0.17
L&T Finance Ltd 0.15
Citicorp Fin. (I 0.15
Mahindra Rural 0.15
Bajaj Housing 0.15
Godrej Industrie 0.15
Nuclear Power Co 0.12
Jubilant Beverag 0.35
Jubilant Bevco 0.28
Rajasthan 2026 0.88
Haryana 2026 0.26
Haryana 2026 0.15
GUJARAT 2026 0.15
Telangana 2026 0.15
Uttar Pradesh 2026 7.24 0.12
Tamil Nadu 2026 0.12
TAMIL NADU 2026 0.06
Kerala 2026 0.03
TBILL-182D 9.08
TBILL-364D 1.73
TREPS 1.22
Radhakrishna Securitisation Trust 2.06
India Universal Trust AL2 0.53
INDIGO 043 0.41
Universe Trust 0.10
Vajra Trust 0.08
INDIGO 041 0.05
Tata Cap.Hsg. 3.37
Bajaj Housing 1.72
IIFL Capital 1.45
Tata Capital 1.43
Tata Tele. Mah. 1.14
Julius Baer Cap. 1.10
IIFL Finance 0.87
Infina Finance 0.83
ICICI Securities 0.58
L&T Finance Ltd 0.57
REC Ltd 0.43
Bajaj Finance 0.29
Kotak Mahindra P 0.28
Motilal Finvest 0.14
Net CA & Others 1.53
Bank of Baroda 9.02
S I D B I 7.46
IDFC First Bank 3.68
Yes Bank 2.72
I O B 2.18
Canara Bank 1.72
IDBI Bank 1.43
Axis Bank 1.41
Karur Vysya Bank 1.40
Punjab Natl.Bank 1.37
Indian Bank 0.55
Union Bank (I) 0.29
Kotak Mah. Bank 0.29
Bank of India 0.27
N A B A R D 0.27
CDMDF 0.29
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.