HDFC Ultra Short Term Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Ultra Short Term Daily IDCW Reinvest Direct Plan

NAV
₹10.0920
+0.00%
(30 Apr)
AUM
12,537 Cr
TER
0.36%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.4%
+7.3%
+6.9%
3Y
+7.5%
+7.5%
+7.4%
+5.6%
+7.1%
5Y
+5.6%
+5.6%
+5.6%
+3.3%
+5.4%
ALL
+5.6%
+5.6%
+5.7%
+3.6%
+5.7%
VOL
3.8%
3.8%
2.0%
0.3%
2.7%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,526 Cr
₹5,526 Cr
₹5,526 Cr
₹12,537 Cr
₹5,526 Cr
INFO
1.47
1.47
2.78
12.20
2.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Treps - Tri-Party Repo
4.5%
182 DTB 29082024
4.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.1%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India
2.6%
Small Industries Development Bank Of India
2.1%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
2.1%
India (Republic of)
2.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.9%
Cholamandalam Investment And Fin. Co. Ltd - Commercial Paper - Commercial Paper
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The fund seeks to generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anil Bamboli
Vikash Agarwal
Dhruv Muchhal

FAQs