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HDFC Ultra Short Term Fund(M-IDCW Reinv)

IDCW
10.100.02% (+0.00)

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HDFC Ultra Short Term Fund(M-IDCW Reinv)

IDCW
DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 14,890 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.100.02% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtUltra Short Duration Fund
Large-size FundAssets Under Mgmt: ₹ 14,890 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.377.5211.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4010.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.07%0.09%0.15%
Aditya Birla SL Savings Fund(W-IDCW)0.08%-0.06%0.03%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.01%0.00%0.14%
Kotak Savings Fund(M-IDCW)7.65%5.26%5.22%

Price Comparison

Compare HDFC Ultra Short Term Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare HDFC Ultra Short Term Fund(M-IDCW Reinv) with any MF, ETF, stock or index
HDFC Ultra Short Term Fund(M-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreCash & EquivalentsTreasury BillsCommercial PaperCertificate of DepositCorporate Debt8.09%4.29%6.14%16.62%30.85%34.01%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+12 moreOthersInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks27.83 %7.24 %9.56 %10.10 %12.73 %32.54 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2437.10%28.29%21.63%27.50%33.18%32.54%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Union Bank of India^
    IND - A1+
    3M change : -0.01 %|IND - A1+

    Holdings

    2.79 %

    -0.01 %
  • Punjab National Bank^
    CARE - A1+
    3M change : -0.01 %|CARE - A1+

    Holdings

    2.79 %

    -0.01 %
  • Bank of Baroda^
    IND - A1+
    3M change : -0.68 %|IND - A1+

    Holdings

    2.65 %

    -0.68 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,71,393.51 Cr.

Fund Manager Profile

Anil Bamboli

AUM:  ₹81,182.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Praveen Jain

AUM:  ₹60,174.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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