Mutual Fund Details
HDFC Ultra Short Term Fund Direct-IDCW Weekly
NAV
₹10.0567
as on 02 May 2025, 11:11 PM
₹0.0044(0.04%)
Last Change
Scheme Ratings
4
rated by Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,716
₹1,22,896
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,896
Profit (absolute return)
22.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.18%
In the last 6 months
3.99%
In the last 1 year
7.89%
In the last 3 years
22.90%
In the last 5 years
35.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HDFC Ultra Short Term Fund Direct-IDCW Weekly
as of 31 Mar 2025, 05:30 AM
₹13,225.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
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 31 Mar 2025
Cash Holding
1.15%
₹152.09 Cr
Others
98.85%
₹13,073.01 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
9.86%
₹1,303.99 Cr
Small Industries Devp. Bank of India Ltd.
9.21%
₹1,218.03 Cr
National Bank For Agriculture & Rural Development
5.87%
₹776.31 Cr
Embassy Office Parks REIT
4.82%
₹637.45 Cr
REC Ltd.
4.47%
₹591.16 Cr
Others
65.77%
₹8,698.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
9.86%
₹1,303.99 Cr
Small Industries Devp. Bank of India Ltd.
9.21%
₹1,218.03 Cr
National Bank For Agriculture & Rural Development
5.87%
₹776.31 Cr
Embassy Office Parks REIT
4.82%
₹637.45 Cr
REC Ltd.
4.47%
₹591.16 Cr
Others
65.77%
₹8,698.14 Cr
View All
View All
This fund's returns:
7.11%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.10%
7.41%
3Y Returns
7.41
Axis Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.10%
7.41%
3Y Returns
7.27
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.10%
7.41%
3Y Returns
7.26
About HDFC Ultra Short Term Fund Direct-IDCW Weekly
HDFC Ultra Short Term Fund Direct-IDCW Weekly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,225.09 Crores and the latest NAV decalared is ₹10.057 as on 03 May 2025 at 8:12 pm.
HDFC Ultra Short Term Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.89%, in last 3 years is 22.90% and 53.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,225.09 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
View AMC Details
₹7,62,037.70 Cr
AUM
162
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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