HDFC Ultra Short Term Fund - Regular - Weekly Dividend - Payout

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Ultra Short Duration NAV 10.0548 0 01 December, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 September, 2018
Benchmark CRISIL Ultra Short Duration Fund BI Index
Asset Size(Cr) 12814.7128
ISIN No. INF179KB14R7
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.69
Fund Manager Anil Bamboli, Vikash Agarwal, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.01% - -
1 M -0.09% - -
3 M 0.04% - -
6 M - - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
  • 1Y
  • 3Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.73%

Return Calculator

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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 - Weekly Dividend - Payout % % %
Nippon India Ultra Short Duration Fund- Growth Option 6.72% 6.28% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 7.17% 5.11% 6.35%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 6.99% 4.71% 5.8%
Kotak Savings Fund -Growth 6.84% 4.62% 5.72%

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