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HDFC Ultra Short Term Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1291.54
NAV 21 Jan 2022 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13642.49
13642.49
52-WEEk 13642.49
18608.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 50.51 15.04 5.3 4.68 6.11
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1291.54 (30 Sep 18)
Inception Date 18 Sep 18
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 21-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 9.74
Commercial Paper 25.43
Govt. Securities 10.55
NCD 30.43
Net CA & Others 1.64
PTC 1.90
Reverse Repo 17.19
T Bills 2.88
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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