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
₹10.0983
+0.03%
(20 Feb)
AUM
18,183 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.4%
+7.4%
+7.3%
+7.3%
+5.1%
3Y
+7.7%
+7.7%
+7.6%
+7.6%
+6.5%
5Y
+7.5%
+6.9%
+7.4%
+7.4%
+5.7%
ALL
+6.0%
+5.8%
+6.0%
+6.0%
+5.3%
VOL
1.9%
1.4%
2.6%
2.6%
2.0%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹10,488 Cr
₹10,488 Cr
₹10,488 Cr
₹10,488 Cr
₹18,183 Cr
INFO
3.06
4.17
2.32
2.32
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 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 Feb
Top holdings
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
4.3%
IDFC First Bank Limited
2.8%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.7%
YES Bank Ltd. - NCD & Bonds - NCD & Bonds
2.6%
19/03/2026 Maturing 182 DTB
2.3%
RADHAKRISHNA SECURITISATION TRUST
2.0%
TATA Communications Limited - NCD & Bonds - NCD & Bonds
2.0%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
1.9%
Net Current Assets
1.9%
Small Industries Development Bank Of India
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