HDFC Ultra Short Term Fund - Daily IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 25-09-2018
AUM:
₹ 13,816.02 Cr
Expense Ratio
0.68%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Vikash Agarwal, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Ultra Short Term Fund - Daily IDCW Option | 7.14 | 5.51 | 5.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.103
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,816.02 Cr
Performance
5.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Fund Manager
Anil Bamboli, Vikash Agarwal, Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 29/08/2024 | 7.0 |
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | 4.0 |
| 6.25% Embassy Office Parks REIT 18/10/2024 | 3.41 |
| Reserve Bank of India% 182-D 12/09/2024 | 3.18 |
| Bank Of Baroda% 29/10/2024 | 2.62 |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | 2.51 |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | 2.07 |
| Power Finance Corporation Ltd.% 02/08/2024 | 1.99 |
| Reserve Bank of India% 182-D 05/09/2024 | 1.91 |
| Union Bank of India% 11/06/2024 | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 75.7 |
| Construction | 8.05 |
| Others | 5.43 |
| Communication | 4.72 |
| Capital Goods | 4.09 |
| Materials | 1.45 |
| Sovereign | 0.2 |
| Services | 0.18 |
| Energy | 0.18 |