HDFC Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹15,949.56 Cr
- Expense Ratio
- 0.73%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Aug 2024
- ISIN
- INF179KB11R3
- Scheme Code
- USTGR
- Fund Scheme ID
- 4029
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.49% | 0.64% | 7.49% | 7.33% |
| 3 Months | 8.22% | 2.07% | 8.22% | 8.28% |
| 6 Months | 6.65% | 3.35% | 6.65% | 6.55% |
| 1 Year | 6.19% | 6.19% | 6.19% | 6.13% |
| 3 Years | 6.92% | 22.25% | 7.41% | 6.90% |
| 5 Years | 6.20% | 35.10% | 7.01% | 6.18% |
| Since Inception | 6.31% | 62.72% | 7.89% | 6.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt37.34%
- Certificate of Deposit36.87%
- Commercial Paper10.95%
- Treasury Bills4.98%
- Cash & Cash Equivalents and Net Assets4.73%
- PTC & Securitized Debt2.93%
- Government Securities1.88%
- Alternative Investment Fund0.32%
Top Sectors
- Bank38.07%
- Finance30.30%
- Miscellaneous5.97%
- G-Sec5.62%
- Power3.38%
- Others2.70%
- Chemicals1.45%
- Healthcare0.19%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,072.00 Cr
Weightage
38.07%
Finance
Value
₹4,832.72 Cr
Weightage
30.30%
Miscellaneous
Value
₹952.19 Cr
Weightage
5.97%
G-Sec
Value
₹896.37 Cr
Weightage
5.62%
Power
Value
₹539.10 Cr
Weightage
3.38%
Others
Value
₹430.64 Cr
Weightage
2.70%
Chemicals
Value
₹231.27 Cr
Weightage
1.45%
Healthcare
Value
₹30.30 Cr
Weightage
0.19%
About
Fund Manager(s)
Mr. Anil Bamboli, Mr. Praveen Jain
Launch Date
29 Aug 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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