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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | - |
| 3 mth | 2.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 3.7 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | -- | -- | -- | -- | -- |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | -0.1 | -- | -- | -- | -- | -- |
| Best of category | 1.7 | 4.7 | 8.0 | 12.7 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
Investment Objective
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 225.74 (Mar-30-2013) |
| Minimum Investment | Rs.1000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra ~ Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.4 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| Reliance Money Mgr-RP (G) | Not Ranked |
1,257.63 | 2.2 | 4.2 | 8.7 | 8.4 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | 4,013.62 | 70.75 | |
| Bank of Baroda | CRISIL - A1+ | 299.41 | 5.28 |
| Oriental Bank of Commerce | CRISIL - A1+ | 246.62 | 4.35 |
| L&T Finance Ltd. | CARE - A1+ | 149.20 | 2.63 |
| India infoline Finance Ltd. | ICRA - A1+ | 145.72 | 2.57 |
| IDBI Bank Ltd. | CRISIL - A1+ | 122.24 | 2.16 |
| State Bank of Mysore | ICRA - A1+ | 98.75 | 1.74 |
| Oriental Bank of Commerce | CRISIL - A1+ | 98.14 | 1.73 |
| Daimler Fin Ser (I) Pvt Ltd. | FITCH - A1+ | 96.59 | 1.70 |
| Kotak Mahindra Prime Ltd. | CRISIL - A1+ | 95.96 | 1.69 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 24.46 |
| Mutual Funds | N.A |
| Money Market | 70.75 |
| Cash / Call | 4.79 |
| Holdings | (%) |
|---|---|
| Top 5 | 85.58 |
| Top 10 | 94.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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