| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.64% |
| NAV | ₹10.10 (26 Oct 2020) |
|---|---|
| Fund Started | 24 Sep 2018 |
| Fund Size | ₹11,967 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.5% |
| GOI | Sovereign | GOI Sec | 5.3% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.2% |
| Bharat Heavy Electricals Ltd. | Engineering | CP | 3.5% |
| Hindustan Zinc Ltd. | Metals | CP | 2.7% |
| Aditya Birla Finance Ltd. | Financial | DDB | 2.6% |
| Bharat Heavy Electricals Ltd. | Engineering | CP | 2.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.5% |
| Tata Teleservices Ltd. | Communication | CP | 2.4% |
| Aditya Birla Finance Ltd. | Financial | ZCB | 2.3% |
HDFC Ultra Short Term Fund Regular Dividend Daily 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 Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹11,967 Cr and the Latest NAV as of 26 Oct 2020 is ₹10.10.
The HDFC Ultra Short Term Fund Regular Dividend Daily is rated Moderately Low risk.
To generate income / capital appreciation through investment in debt securities and money market instruments.