HDFC Ultra Short Term Fund - Daily IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 25-09-2018
AUM:
16,037.1 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
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 | 6.23 | 6.95 | 6.02 |
| 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)
₹ 16,037.1 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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank | 4.41 |
| IDFC First Bank Limited | 2.86 |
| Bank of Baroda | 2.76 |
| Yes Bank Ltd. | 2.72 |
| 182 Days TBill Mat 190326 | 2.32 |
| Indian Overseas Bank | 2.18 |
| Radhakrishna Securitisation Trust | 2.06 |
| Tata Communications Limited | 2.04 |
| TATA Capital Housing Finance Ltd. | 2.0 |
| Small Industries Development Bank | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|