HDFC Ultra Short Term Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Ultra Short Term Monthly IDCW Payout Direct Plan

NAV
₹10.0941
+0.02%
(21 Jan)
AUM
14,105 Cr
TER
0.37%
Risk
Low to 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+7.8%
+7.8%
+7.8%
+7.8%
3Y
+7.2%
+7.5%
+7.5%
+7.2%
+6.4%
5Y
+6.7%
+6.9%
+6.9%
+6.3%
+5.9%
ALL
+5.9%
+7.5%
+7.5%
+14.3%
+5.3%
VOL
0.7%
1.1%
1.1%
0.3%
2.0%
TER
0.3%
0.3%
0.3%
0.4%
0.4%
AUM
₹3,047 Cr
₹3,047 Cr
₹3,047 Cr
₹13,502 Cr
₹14,105 Cr
INFO
7.88
7.07
7.07
41.71
2.56
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 Monthly IDCW Payout (DP)
₹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 31st Dec
Top holdings
Union Bank Of India
3.0%
Punjab National Bank
3.0%
Bank Of Baroda
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
INDIA UNIVERSAL TRUST AL2
2.4%
182 DTB 27022025
2.1%
ICICI Securities Limited - Commercial Paper - Commercial Paper
2.1%
182 DTB 12062025
2.1%
Canara Bank
2.1%
Axis Bank Limited
1.9%
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
Praveen Jain
Dhruv Muchhal

FAQs