HDFC Ultra Short Term Fund - Direct (G)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 1291.54 |
NAV 05 Aug 2022 | 12.58 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 13371.50 |
|
13459.42 |
52-WEEk | 12385.25 |
|
17843.26 |
Trailing Returns
Competitors of HDFC Ultra Short Term Fund - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (G) | 21429.65 | -0.30 | 5.89 | 1.63 | 2.25 | 2.65 |
HDFC Low Duration Fund - Direct (G) | 16469.38 | 5.23 | 6.31 | 4.13 | 3.60 | 3.71 |
Aditya Birla SL Savings Fund - Direct (G) | 14161.38 | 5.81 | 4.79 | 5.08 | 4.20 | 4.03 |
HDFC Ultra Short Term Fund (G) | 12720.36 | 5.95 | 4.64 | 4.44 | 3.77 | 3.52 |
SBI Magnum Low Duration Fund - Direct (G) | 10050.77 | 5.77 | 5.36 | 4.62 | 3.63 | 3.59 |
Fund Features
Types of Scheme | Growth |
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 | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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