HDFC Ultra Short to Short Term Fund(G)
- Debt
- Low Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹18,242.41 Cr
- Expense Ratio
- 1.05%
- Riskometer
- Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Oct 2015
- ISIN
- INF179K01442
- Scheme Code
- 54
- Fund Scheme ID
- 1808
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.31% | 0.54% | 6.31% | 6.21% |
| 3 Months | 8.09% | 2.04% | 8.09% | 8.35% |
| 6 Months | 6.11% | 3.08% | 6.11% | 6.00% |
| 1 Year | 5.92% | 5.92% | 5.92% | 5.89% |
| 3 Years | 6.86% | 22.05% | 7.34% | 6.85% |
| 5 Years | 6.10% | 34.51% | 6.89% | 6.09% |
| Since Inception | 7.03% | 518.65% | 19.34% | 7.03% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.26%
- Corporate Debt79.66%
- Government Securities11.06%
- PTC & Securitized Debt4.19%
- Certificate of Deposit3.93%
- Commercial Paper1.03%
- Alternative Investment Fund0.39%
Top Sectors
- Finance40.08%
- Bank23.11%
- G-Sec11.06%
- Others10.98%
- Power4.59%
- Crude Oil2.82%
- Realty1.63%
- Infrastructure1.12%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹7,311.56 Cr
Weightage
40.08%
Bank
Value
₹4,215.82 Cr
Weightage
23.11%
G-Sec
Value
₹2,017.61 Cr
Weightage
11.06%
Others
Value
₹2,003.02 Cr
Weightage
10.98%
Power
Value
₹837.33 Cr
Weightage
4.59%
Crude Oil
Value
₹514.44 Cr
Weightage
2.82%
Realty
Value
₹297.35 Cr
Weightage
1.63%
Infrastructure
Value
₹204.31 Cr
Weightage
1.12%
Telecom
Value
₹98.51 Cr
Weightage
0.54%
Logistics
Value
₹89.39 Cr
Weightage
0.49%
Retailing
Value
₹83.92 Cr
Weightage
0.46%
Chemicals
Value
₹74.79 Cr
Weightage
0.41%
Miscellaneous
Value
₹29.19 Cr
Weightage
0.16%
Construction Materials
Value
₹25.54 Cr
Weightage
0.14%
About
Fund Manager(s)
Mr. Anupam Joshi, Mr. Praveen Jain
Launch Date
26 Oct 2015
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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