Download APP

HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

debt

RETURNS (5 YEARS) 5.64%
RETURNS (5 YEARS) 5.64%
NAV ₹10.08
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.10%
3M
0.03%
6M
0.57%
1Y
4.49%
3Y
6.31%
5Y
5.64%

Fund Essentials

  • 20 Jan 2018

    Fund Started

  • ₹17170.58 Cr

    AUM Fund Size

  • 0.37%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.41%
  • 2.86%
  • 2.76%
  • 2.72%
  • 2.32%
  • 2.18%
  • 2.06%
  • 2.04%
  • 2.0%
  • 1.94%

  • Anil Bamboli

    Manager

  • Dhruv Muchhal

    Manager

  • Praveen Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Nippon India U/ST Duration Dir Fund

NAV ₹4646.07
Expense ratio 0.38%
7.51% RETURNS (5 YEARS)

Aditya BSL Savings Dir Fund

NAV ₹583.35
Expense ratio 0.33%
6.53% RETURNS (5 YEARS)

Axis Ultra Short Dur Fd Dir Fund

NAV ₹16.32
Expense ratio 0.38%
6.47% RETURNS (5 YEARS)
View More