HDFC Ultra Short Term Fund - Daily IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 25-09-2018
AUM:
₹ 16,527.4 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF179KB12R1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr. Praveen Jain, FM 3 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Ultra Short Term Fund - Daily IDCW Option | 7.67 | 6.99 | 5.78 |
| 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 (0.0337%)
Fund Size (AUM)
₹ 16,527.4 Cr
Performance
5.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr. Praveen Jain, FM 3 - Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.22% GOI MAT 150625 | 3.88 |
| Punjab National Bank | 2.87 |
| Small Industries Development Bank | 2.36 |
| National Bank for Agri & Rural Dev. | 1.98 |
| Axis Bank Ltd. | 1.93 |
| LIC Housing Finance Ltd. | 1.93 |
| 182 Days Tbill MAT 070825 | 1.79 |
| Bank of Baroda | 1.75 |
| Canara Bank | 1.73 |
| IDFC First Bank Limited | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |