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

debt

RETURNS (5 YEARS) 5.64%
RETURNS (5 YEARS) 5.64%
NAV ₹10.06
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.05%
3M
-0.00%
6M
0.59%
1Y
4.56%
3Y
6.33%
5Y
5.64%

Fund Essentials

  • 25 Jan 2018

    Fund Started

  • ₹18183.24 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

  • 4.29%
  • 2.78%
  • 2.68%
  • 2.64%
  • 2.26%
  • 2.0%
  • 1.99%
  • 1.94%
  • 1.89%
  • 1.7%
  • Anil Bamboli

    Manager

  • Dhruv Muchhal

    Manager

  • Praveen Jain

    Manager

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