| NAV: 27 May 2022 | ₹10.09 |
| Min. SIP amount | ₹300 |
| Rating | 4 |
| Fund size | ₹14,075.53Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 5.5% | 6.2% |
| Category average | NA | 3.7% | 5.5% | NA |
| Rank with in category | NA | 14 | 6 | NA |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.0% |
Panatone Finvest Ltd | Financial | CP | 3.8% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.8% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Axis Bank Ltd. | Financial | CD | 2.1% |
Reserve Bank of India | Financial | T-Bills | 2.1% |
Reserve Bank of India | Financial | T-Bills | 2.1% |
Axis Bank Ltd. | Financial | CD | 1.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.8% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹300 |
Fund management
Anil BamboliSep 2018 - PresentView details
Priya RanjanMay 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in HDFC Ultra Short Term Fund Direct IDCW Daily?
You can easily invest in HDFC Ultra Short Term Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for HDFC Ultra Short Term Fund Direct IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Ultra Short Term Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Ultra Short Term Fund Direct IDCW Daily provide?
The HDFC Ultra Short Term Fund Direct IDCW Daily has been there from 25 Sep 2018 and the average annual returns provided by this fund is 3.64% since its inception.
How much expense ratio is charged by HDFC Ultra Short Term Fund Direct IDCW Daily?
The term
Expense Ratio used for HDFC Ultra Short Term Fund Direct IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Ultra Short Term Fund Direct IDCW Daily is 0.34% as of 28 May 2022...
What is the AUM of HDFC Ultra Short Term Fund Direct IDCW Daily?
The AUM, short for Assets Under Management of HDFC Ultra Short Term Fund Direct IDCW Daily is ₹14,075.53Cr as of 28 May 2022.
How to Redeem HDFC Ultra Short Term Fund Direct IDCW Daily?
If you want to sell your HDFC Ultra Short Term Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Ultra Short Term Fund Direct IDCW Daily?
What is the NAV of HDFC Ultra Short Term Fund Direct IDCW Daily?
The NAV of HDFC Ultra Short Term Fund Direct IDCW Daily is ₹10.09 as of 27 May 2022.
