HDFC Ultra Short Term Fund - Monthly IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 25-09-2018
AUM:
₹ 17,235.34 Cr
Expense Ratio
0.72%
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
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 - Monthly IDCW Option | 6.75 | 7.16 | 5.93 |
| 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
10.1616
Last change
-0 (-0.003%)
Fund Size (AUM)
₹ 17,235.34 Cr
Performance
5.93% (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 (%) |
|---|---|
| Power Finance Corporation Ltd. | 5.35 |
| Small Industries Development Bank | 4.36 |
| National Bank for Agri & Rural Dev. | 3.49 |
| IDFC First Bank Limited | 2.82 |
| Bank of Baroda | 2.8 |
| Bank of Baroda | 2.73 |
| 182 Days TBill Mat 190326 | 2.3 |
| Tata Communications Limited | 2.04 |
| National Housing Bank | 2.03 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|