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HDFC Mutual Fund

HDFC Ultra Short Term Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicatorreturns change indicator
10.0920
as on 11 Oct 2024, 11:14 PM
0.00(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,137
star
1,20,271
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,271
Profit (absolute return)
20.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.89%
In the last 6 months
3.78%
In the last 1 year
7.72%
In the last 3 years
20.27%
In the last 5 years
34.07%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Ultra Short Term Fund Direct-IDCW Daily Reinvestment
HDFC Ultra Short Term Fund Direct-IDCW Daily Reinvestment
as of 30 Sep 2024, 05:30 AM
13,675.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
-1.54%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
-1.54%
-210.60 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reserve Bank of India
9.86%
1,348.41 Cr
Small Industries Devp. Bank of India Ltd.
9.21%
1,259.51 Cr
National Bank For Agriculture & Rural Development
5.87%
802.75 Cr
Embassy Office Parks REIT
4.82%
659.16 Cr
REC Ltd.
4.47%
611.30 Cr
Others
65.77%
8,994.38 Cr
View All
View All

About HDFC Ultra Short Term Fund Direct-IDCW Daily Reinvestment

HDFC Ultra Short Term Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,675.51 Crores and the latest NAV decalared is ₹10.092 as on 12 Oct 2024 at 3:53 pm.
HDFC Ultra Short Term Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.72%, in last 3 years is 20.27% and 46.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,675.51 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,77,480.87 Cr
AUM
158
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203