HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 23-04-2007
AUM:
₹ 17,793.01 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF179K01434
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Praveen Jain, Mr. Anupam Joshi, Mr. Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW | 5.74 | 6.82 | 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
10.1356
Last change
-0.01 (-0.0661%)
Fund Size (AUM)
₹ 17,793.01 Cr
Performance
6.13% (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
Anupam Joshi, Praveen Jain, Mr. Anupam Joshi, Mr. Praveen Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (04/10/2028) | 5.64 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 3.63 |
| Small Industries Development Bank of India | 3.47 |
| 7.81% CGL 2033 | 2.85 |
| National Bank for Agriculture and Rural Development | 2.75 |
| 7.59% National Housing Bank (08/09/2027) | 2.6 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.59 |
| Yes Bank Ltd. | 2.36 |
| 6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) | 2.31 |
| 8.1% Bajaj Housing Finance Ltd. | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|