HDFC Ultra Short Term Fund Direct - Growth
NAV
₹14.5786
as on 16 Sep 2024, 10:43 PM
₹0.0085(0.06%)
Last Change
Schemes Managed By
Scheme Information
HDFC Ultra Short Term Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹14,543.31 Cr
0.37%
4.03%
Open-End
Growth
No charges on withdrawal
CRISIL Ultra Short Duration Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
4.03%
₹586.10 Cr
Others
95.97%
₹13,957.22 Cr
Cash Holding
4.03%
₹586.10 Cr
Others
95.97%
₹13,957.22 Cr
Reserve Bank of India
9.86%
₹1,433.97 Cr
Small Industries Devp. Bank of India Ltd.
9.21%
₹1,339.44 Cr
National Bank For Agriculture & Rural Development
5.87%
₹853.69 Cr
Embassy Office Parks REIT
4.82%
₹700.99 Cr
REC Ltd.
4.47%
₹650.09 Cr
Others
65.77%
₹9,565.14 Cr
Reserve Bank of India
9.86%
₹1,433.97 Cr
Small Industries Devp. Bank of India Ltd.
9.21%
₹1,339.44 Cr
National Bank For Agriculture & Rural Development
5.87%
₹853.69 Cr
Embassy Office Parks REIT
4.82%
₹700.99 Cr
REC Ltd.
4.47%
₹650.09 Cr
Others
65.77%
₹9,565.14 Cr
Funds in this Category
This fund's returns: 6.19%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.18
Category Returns
5.38%
7.18%
3Y Returns
7.18 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.64
Category Returns
5.38%
7.18%
3Y Returns
6.64 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.39
Category Returns
5.38%
7.18%
3Y Returns
6.39 %
About HDFC Ultra Short Term Fund Direct - Growth
HDFC Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 7.60%, in last 3 years is 19.76% and 45.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,543.31 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,629
₹1,19,755
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,755
19.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
