HDFC Ultra Short Term Fund - Monthly IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 25-09-2018
AUM:
₹ 13,225.09 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF179KB16R2
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 - Monthly IDCW Option | 7.5 | 6.9 | 5.96 |
| 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
10.1522
Last change
0 (0.0079%)
Fund Size (AUM)
₹ 13,225.09 Cr
Performance
5.92% (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 (%) |
|---|---|
| Punjab National Bank | 3.54 |
| Small Industries Development Bank | 2.95 |
| TREPS - Tri-party Repo | 2.66 |
| National Bank for Agri & Rural Dev. | 2.46 |
| LIC Housing Finance Ltd. | 2.38 |
| 182 Days Tbill MAT 070825 | 2.22 |
| Bank of Baroda | 2.16 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 2.13 |
| Axis Bank Ltd. | 2.01 |
| IDFC First Bank Limited | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |