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HDFC Ultra Short Term Fund

DebtUltra Short DurationDaily IDCW ReinvestmentIDCW-MonthlyGrowthIDCW-WeeklyMonthly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 14.49

AUM (in Cr)

₹ 14802.36

5 Years CAGR

% 5.72

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Ultra Short Term Fund
0.60
1.80
3.67
7.46
6.15
5.72
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income / capital appreciation through investment in debt securities and money market instruments.

Expense Ratio
% 0.69
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 14802.36
Inception Date
18 Sep 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Mutual Fundimage

HDFC Ultra Short Term Fund

DebtUltra Short Duration
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