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HDFC Ultra Short Term Fund - Monthly IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
10.1706
Category
Debt Funds - Ultra Short Duration
Launch Date
25 Sep 2018
Type
Open Ended
Net Assets
4678.97 (in Lakhs)
Benchmark Name
CRISIL Ultra Short Term Debt Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0138
2021 -0.0207
2020 0.6014
2019 0.3740
2018 1.3738
YearQ1Q2Q3Q4
2022 -0.0315 -0.0571 0.0069 -0.0571
2021 -0.0354 -0.0601 -0.0286 0.0335
2020 0.5766 -0.0719 -0.0207 -0.0148
2019 0.2129 -0.3012 0.7130 0.0565
2018 0.1190 1.1624
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Anil Bamboli and Mr. Rakesh Vyas
Since 25 Sep 2018
Status A
Setup Date 25 Sep 2018
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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