HDFC Ultra Short Term Fund - Daily IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 25-09-2018
AUM:
₹ 15,949.56 Cr
Expense Ratio
0.73%
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
Mr. Anil Bamboli, Mr. Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Ultra Short Term Fund - Daily IDCW Option | 5.85 | 6.85 | 6.12 |
| 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)
₹ 15,949.56 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
Mr. Anil Bamboli, Mr. Praveen Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Financing Infrastructure and Development | 7.92 |
| Small Industries Development Bank of India (18/12/2026) | 4.6 |
| TREPS - Tri-party Repo | 4.05 |
| 364 Days Tbill 2026 | 2.97 |
| Bank of Baroda | 2.88 |
| Yes Bank Ltd. | 2.84 |
| NABARD 18-MAR-2027 | 2.83 |
| Tata Communications Ltd. | 2.55 |
| Indian Overseas Bank | 2.27 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|