HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment

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Ultra Short Term Debt NAV 10.05 0 24 January, 2019

Fund Details

Category Ultra Short Term Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 September, 2018
Benchmark CRISIL Ultra Short Term Debt Index
Asset Size(Cr) 14,452 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.64% (As on Oct 2021)
Fund Manager Anil Bamboli

Investment Returns (As on 24 Jan, 2019)

Duration Returns Benchmark Category
1 W - - -
1 M - - -
3 M - - -
6 M - - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment % % %

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