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HDFC Ultra Short Term Fund Regular Dividend Daily0.00%

6.17%
1 Year Return
Debt
Ultra Short Term
4.0star
6M
1Y
All

Fund Details

HDFC Ultra Short Term Fund Regular Dividend Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.64%
NAV₹10.10 (19 Jan 2021)
Fund Started24 Sep 2018
Fund Size14,228 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
-
-
-0.3%
Category Average
4.8%
5.6%
6.2%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec3.9%
Housing Development Finance Corpn. Ltd.FinancialNCD3.3%
Reliance Industries Ltd.EnergyCP3.0%
Reserve Bank of IndiaFinancialT-Bills3.0%
Bharat Oman Refineries Ltd.EnergyCP2.7%
Bharat Heavy Electricals Ltd.EngineeringCP2.6%
Reserve Bank of IndiaFinancialT-Bills2.1%
Hindustan Zinc Ltd.MetalsCP2.0%
Aditya Birla Finance Ltd.FinancialDDB1.9%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.8%
See All

Fund Managers

Anil Bamboli
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Ultra Short Term Fund Regular Dividend Daily Details

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.

Investment Objective

To generate income / capital appreciation through investment in debt securities and money market instruments.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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