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HDFC Mutual Fund

HDFC Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
14.2432
as on 22 May 2024, 11:46 PM
0.0027(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,478
star
1,18,587
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,587
Profit (absolute return)
18.59%
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
1.97%
In the last 6 months
3.83%
In the last 1 year
7.45%
In the last 3 years
18.59%
In the last 5 years
34.47%
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 - Growth
HDFC Ultra Short Term Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
13,816.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
4.21%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
13.86%
1,914.90 Cr
Small Industries Devp. Bank of India Ltd.
8.02%
1,108.05 Cr
Embassy Office Parks REIT
4.64%
641.06 Cr
Axis Bank Ltd.
4.55%
628.63 Cr
National Bank For Agriculture & Rural Development
4.26%
588.56 Cr
Others
64.67%
8,934.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CD
30.74%
4,247.05 Cr
Debenture
17.85%
2,466.16 Cr
CP
16.73%
2,311.42 Cr
T-Bills
13.86%
1,914.90 Cr
NCD
9.65%
1,333.25 Cr
Others
11.17%
1,543.25 Cr
View All
View All

About HDFC Ultra Short Term Fund Direct - Growth

HDFC Ultra Short Term Fund Direct - Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Bamboli and Vikash Agarwal. It has an AUM of ₹13,816.02 Crores and the latest NAV decalared is ₹14.243 as on 24 May 2024 at 6:09 pm.
HDFC Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 18.59% and 42.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,816.02 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
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020