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HDFC Mutual Fund

HDFC Ultra Short Term Fund Direct - Dividend Weekly

NAV
returns change indicator
10.0929
as on 17 Oct 2019, 09:00 PM
0.0021(0.02%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
108,470
star
108,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,817
Profit (absolute return)
8.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.99%
In the last 6 months
4.12%
In the last 1 year
8.82%
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 Weekly
HDFC Ultra Short Term Fund Direct - Dividend Weekly
as of 17 Oct 2019, 09:00 PM
8,204.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
1.41%
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 30 Sep 2019
Sort By
Cash Holding
1.41%
115.68 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.21%
673.56 Cr
National Bank For Agriculture & Rural Development
8.02%
657.98 Cr
LIC Housing Finance Ltd.
7.77%
637.46 Cr
REC Ltd.
7.46%
612.03 Cr
Power Finance Corpn. Ltd.
7.40%
607.11 Cr
Indusind Bank Ltd.
4.88%
400.36 Cr
Axis Bank Ltd.
4.79%
392.98 Cr
ICICI Bank Ltd.
4.46%
365.91 Cr
Can Fin Homes Ltd.
3.77%
309.30 Cr
Aditya Birla Finance Ltd.
3.72%
305.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
41.19%
3,379.30 Cr
NCD
18.70%
1,534.18 Cr
CP
17.35%
1,423.43 Cr
NCA
8.75%
717.87 Cr
CD
7.31%
599.73 Cr
CBLO
5.15%
422.52 Cr
Securitised Debt
4.61%
378.21 Cr
Bonds
4.03%
330.63 Cr
Bonds/Deb
2.67%
219.05 Cr
ZCB
1.96%
160.80 Cr
View All
View All

About HDFC Ultra Short Term Fund Direct - Dividend Weekly

HDFC Ultra Short Term Fund Direct - Dividend Weekly 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 ₹8,204.18 Crores and the latest NAV decalared is ₹10.093 as on 17 Oct 2019 at 9:00 pm.
HDFC Ultra Short Term Fund Direct - Dividend Weekly scheme return performance in last 1 year is 8.82%, is 9.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,204.18 Cr
Category:Debt: Ultra Short Duration
Launch Date:25 Sep 2018
Fund Type:Open-End

Scheme Objective

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

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
374,821.75 Cr
AUM
96
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