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HDFC Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
4.41%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 28 Jul 2021₹12.10
Min. SIP Amount₹500
Rating4star
Fund Size₹16,033.71 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%NANA6.9%
Category average3.7%5.5%5.9%NA
Rank with in category5NANANA
Understand termsinfo

Holdings (86)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.7%
Reserve Bank of India
FinancialT-Bills3.7%
GOI
SovereignGOI Sec3.6%
GOI
SovereignCGL3.6%
Reliance Jio Infocomm Ltd.
CommunicationCP3.1%
Reserve Bank of India
FinancialT-Bills3.1%
Reserve Bank of India
FinancialT-Bills3.1%
REC Ltd.FinancialDebenture3.0%
National Bank For Agriculture & Rural Development
FinancialNCD2.5%
Housing Development Finance Corpn. Ltd.FinancialNCD2.4%
See All

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

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Anil Bamboli
Sep 2018 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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