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HDFC Ultra Short Term Fund Regular Dividend Weekly-0.01%

6.25%
1 Year Return
Debt
Ultra Short Term
4.0star
6M
1Y
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Fund Details

HDFC Ultra Short Term Fund Regular Dividend Weekly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.64%
NAV₹10.09 (15 Jan 2021)
Fund Started24 Sep 2018
Fund Size14,228 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
-
-
0.3%
Category Average
5.0%
5.8%
6.4%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 6.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec3.9%
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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 Weekly Details

HDFC Ultra Short Term Fund Regular Dividend Weekly 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 Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹14,228 Cr and the Latest NAV as of 15 Jan 2021 is ₹10.09.

The HDFC Ultra Short Term Fund Regular Dividend Weekly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
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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