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HDFC Mutual Fund

HDFC Ultra Short Term Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.1017
as on 16 Aug 2019 09:05 PM
0.0036(0.04%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
102,187
star
102,264
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,263
Profit (absolute return)
2.26%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.26%
In the last 6 months
4.37%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
HDFC Ultra Short Term Fund Direct - Dividend Monthly Payout
HDFC Ultra Short Term Fund Direct - Dividend Monthly Payout
as of 16 Aug 2019 09:05 PM
7,439.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
1.72%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.72%
127.96 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.72%
127.96 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
LIC Housing Finance Ltd.
8.81%
655.44 Cr
National Bank For Agriculture & Rural Development
8.52%
633.87 Cr
Housing Development Finance Corpn. Ltd.
7.98%
593.69 Cr
REC Ltd.
7.49%
557.24 Cr
Indusind Bank Ltd.
4.59%
341.49 Cr
Power Finance Corpn. Ltd.
4.18%
310.98 Cr
Can Fin Homes Ltd.
4.10%
305.03 Cr
Small Industries Devp. Bank of India Ltd.
4.08%
303.54 Cr
IDFC Bank Ltd.
3.55%
264.11 Cr
National Housing Bank
3.39%
252.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
LIC Housing Finance Ltd.
8.81%
655.44 Cr
National Bank For Agriculture & Rural Development
8.52%
633.87 Cr
Housing Development Finance Corpn. Ltd.
7.98%
593.69 Cr
REC Ltd.
7.49%
557.24 Cr
Indusind Bank Ltd.
4.59%
341.49 Cr
Power Finance Corpn. Ltd.
4.18%
310.98 Cr
Can Fin Homes Ltd.
4.10%
305.03 Cr
Small Industries Devp. Bank of India Ltd.
4.08%
303.54 Cr
IDFC Bank Ltd.
3.55%
264.11 Cr
National Housing Bank
3.39%
252.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.19%
3,064.44 Cr
NCD
18.70%
1,391.24 Cr
CP
17.35%
1,290.80 Cr
NCA
8.75%
650.98 Cr
CD
7.31%
543.85 Cr
CBLO
5.15%
383.15 Cr
Securitised Debt
4.61%
342.97 Cr
Bonds
4.03%
299.82 Cr
Bonds/Deb
2.67%
198.64 Cr
Bonds/NCD
0.70%
52.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
41.19%
3,064.44 Cr
NCD
18.70%
1,391.24 Cr
CP
17.35%
1,290.80 Cr
NCA
8.75%
650.98 Cr
CD
7.31%
543.85 Cr
CBLO
5.15%
383.15 Cr
Securitised Debt
4.61%
342.97 Cr
Bonds
4.03%
299.82 Cr
Bonds/Deb
2.67%
198.64 Cr
Bonds/NCD
0.70%
52.08 Cr
View All
View All
About HDFC Ultra Short Term Fund Direct - Dividend Monthly Payout
HDFC Ultra Short Term Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 25 Sep 2018 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹7,439.77 Crores and the latest NAV decalared is ₹10.102 as on 16 Aug 2019 at 9:05 pm.
HDFC Ultra Short Term Fund Direct - Dividend Monthly Payout scheme return performance is 8.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Scheme Details
AUM:7,439.77 Cr
Category:Debt: Ultra Short Duration
Launch Date:25 Sep 2018
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website