Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.29% |
NAV | ₹10.07 (16 Apr 2021) |
---|---|
Fund Started | 24 Sep 2018 |
Fund Size | ₹17,221 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 5.8% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | CGL | 3.4% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.1% |
Indian Railway Finance Corpn. Ltd. | Financial | CP | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
Aditya Birla Finance Ltd. | Financial | DDB | 2.1% |
REC Ltd. | Financial | Debenture | 2.1% |
HDFC Ultra Short Term Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 24 Sep 2018. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Ultra Short Term Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹17,221 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.07.
The HDFC Ultra Short Term Fund Direct IDCW Monthly is rated Moderate risk.
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.