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Home>Mutual Funds>HDFC Mutual Fund>HDFC Ultra Short Term Fund Regular IDCW Daily

HDFC Ultra Short Term Fund Regular IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
5.81%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan 2022₹10.10
Min. SIP amountNA
Rating4
Fund size₹13,642.49Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.7%5.8%6.1%
Category averageNA3.7%5.5%NA
Rank with in categoryNA84NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.2%
GOI
SovereignCGL4.1%
FinancialDebenture3.5%
FinancialDebenture3.0%
FinancialNCD2.9%
Reserve Bank of India
FinancialT-Bills2.9%
CommunicationCP2.9%
Tata Teleservices Ltd.
CommunicationCP2.2%
Axis Bank Ltd.
FinancialCD2.2%
Axis Bank Ltd.
FinancialCD1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anil Bamboli
Sep 2018 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

How to Invest in HDFC Ultra Short Term Fund Regular IDCW Daily
What kind of returns does HDFC Ultra Short Term Fund Regular IDCW Daily provide?
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How to Redeem HDFC Ultra Short Term Fund Regular IDCW Daily?
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What is the NAV of HDFC Ultra Short Term Fund Regular IDCW Daily?
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