Mutual Fund Details
王者荣耀赛事统计
NAV
₹12
.6463
as on 09 Sep 2022, 11:20 PM
₹0.0016
(
0.01%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,274
₹1,16,350
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹16,350
Profit (absolute return)
16.35%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.37%
In the last 6 months
2.24%
In the last 1 year
3.98%
In the last 3 years
16.35%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
HDFC Ultra Short Term Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹13,462.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
13.73%
₹1,848.38 Cr
National Bank For Agriculture & Rural Development
5.23%
₹704.08 Cr
Axis Bank Ltd.
4.88%
₹656.96 Cr
Panatone Finvest Ltd
4.85%
₹652.93 Cr
Others
71.31%
₹9,600.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
13.73%
₹1,848.38 Cr
National Bank For Agriculture & Rural Development
5.23%
₹704.08 Cr
Axis Bank Ltd.
4.88%
₹656.96 Cr
Panatone Finvest Ltd
4.85%
₹652.93 Cr
Others
71.31%
₹9,600.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
36.27%
₹4,882.81 Cr
CD
20.12%
₹2,708.63 Cr
T-Bills
13.73%
₹1,848.38 Cr
NCD
11.09%
₹1,492.98 Cr
Debenture
9.51%
₹1,280.27 Cr
Others
9.28%
₹1,249.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
36.27%
₹4,882.81 Cr
CD
20.12%
₹2,708.63 Cr
T-Bills
13.73%
₹1,848.38 Cr
NCD
11.09%
₹1,492.98 Cr
Debenture
9.51%
₹1,280.27 Cr
Others
9.28%
₹1,249.31 Cr
View All
View All
This fund's returns:
5.17%
Return Duration
3 Years
UTI Ultra Short Term Fund Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹500
Category Returns
3.89%
6.06%
3Y Returns
6.06
ICICI Prudential Ultra Short Term Fund Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹1000
Category Returns
3.89%
6.06%
3Y Returns
5.83
Aditya Birla Sun Life Savings Direct-Growth
Debt
Ultra Short Duration
Min. Investment
₹1000
Category Returns
3.89%
6.06%
3Y Returns
5.49
About HDFC Ultra Short Term Fund Direct - Growth
HDFC Ultra Short Term Fund Direct - Growth is a
Debt
mutual fund scheme from
HDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Anil Bamboli
and
Vikash Agarwal
. It has an AUM of ₹13,462.38 Crores and the latest NAV decalared is ₹12.646 as on 12 Sep 2022 at 7:46 pm.
HDFC Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 3.98%, in last 3 years is 16.35% and 26.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,462.38 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website