HDFC Ultra Short Term Fund - Monthly IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 25-09-2018
AUM:
₹ 15,674.64 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF179KB16R2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Praveen Jain, Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 5.42 | 6.63 | 6.24 |
| 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
10.1528
Last change
-0.02 (-0.2236%)
Fund Size (AUM)
₹ 15,674.64 Cr
Performance
5.89% (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
Praveen Jain, Anil Bamboli
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Financing Infrastructure and Development | 8.67 |
| 182 Days TBILL MAT 140127 | 3.77 |
| Yes Bank Ltd. | 3.11 |
| National Bank for Agriculture and Rural Development | 2.4 |
| CD - SIDBI - 11/08/2027 | 2.4 |
| IIFL CAPITAL SERVICES LIMITED | 2.35 |
| Punjab National Bank (05/02/2027) | 2.34 |
| Indian Overseas Bank | 2.33 |
| Mindspace Business Parks REIT | 2.18 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Ultra Short Term Mly IDCW | 6.24 |