Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.64% |
NAV | ₹10.10 (19 Jan 2021) |
---|---|
Fund Started | 24 Sep 2018 |
Fund Size | ₹14,228 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.9% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.3% |
Reliance Industries Ltd. | Energy | CP | 3.0% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Bharat Oman Refineries Ltd. | Energy | CP | 2.7% |
Bharat Heavy Electricals Ltd. | Engineering | CP | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.1% |
Hindustan Zinc Ltd. | Metals | CP | 2.0% |
Aditya Birla Finance Ltd. | Financial | DDB | 1.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.8% |
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 ₹14,228 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.10.
The HDFC Ultra Short Term Fund Regular Dividend Daily is rated Moderate risk.
To generate income / capital appreciation through investment in debt securities and money market instruments.