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

HDFC Ultra Short Term Monthly IDCW Reinvest Direct Plan

NAV
₹10.0846
+0.02%
(12 Feb)
AUM
14,971 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.8%
3Y
+7.6%
+7.6%
+7.1%
+7.1%
+6.5%
5Y
+6.9%
+6.9%
+6.1%
+6.1%
+5.9%
ALL
+7.5%
+7.5%
+7.0%
+7.0%
+5.3%
VOL
1.1%
1.1%
1.7%
1.7%
2.0%
TER
0.3%
0.3%
0.2%
0.2%
0.4%
AUM
₹3,462 Cr
₹3,462 Cr
₹1,391 Cr
₹1,391 Cr
₹14,971 Cr
INFO
7.09
7.09
4.00
4.00
2.57
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 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 Jan
Top holdings
Treps - Tri-Party Repo
4.3%
Net Current Assets
3.7%
Union Bank Of India
2.8%
Punjab National Bank
2.8%
Bank Of Baroda
2.7%
INDIA UNIVERSAL TRUST AL2
2.2%
182 DTB 27022025
2.0%
182 DTB 12062025
2.0%
Canara Bank
2.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
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