NAV: 18 Aug 2022 | ₹10.09 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,459.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 5.2% | 6.1% |
Category average | NA | 3.7% | 5.5% | NA |
Rank with in category | NA | 16 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.1% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
Panatone Finvest Ltd | Financial | CP | 4.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.0% |
Axis Bank Ltd. | Financial | CD | 2.2% |
LIC Housing Finance Ltd. | Financial | NCD | 1.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.9% |
Motilal Oswal Financial Services Ltd | Financial | CP | 1.9% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.8% |
Reserve Bank of India | Financial | T-Bills | 1.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in HDFC Ultra Short Term Fund Direct IDCW Monthly 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:
The HDFC Ultra Short Term Fund Direct IDCW Monthly has been there from 25 Sep 2018 and the average annual returns provided by this fund is 3.88% since its inception.
The term
Expense Ratio used for HDFC Ultra Short Term Fund Direct IDCW Monthly 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 Monthly is 0.34% as of 19 Aug 2022...
The AUM, short for Assets Under Management of HDFC Ultra Short Term Fund Direct IDCW Monthly is ₹13,459.42Cr as of 19 Aug 2022.
If you want to sell your HDFC Ultra Short Term Fund Direct IDCW Monthly 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.
The NAV of HDFC Ultra Short Term Fund Direct IDCW Monthly is ₹10.09 as of 18 Aug 2022.