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

HDFC Ultra Short Term Weekly IDCW Payout Direct Plan

NAV
₹10.0548
+0.03%
(17 Apr)
AUM
13,225 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
+8.1%
+8.1%
+8.0%
+7.5%
+7.3%
3Y
+7.4%
+7.3%
+7.3%
+5.7%
+7.6%
5Y
+7.3%
+5.3%
+6.7%
+4.7%
+6.4%
ALL
+5.9%
+4.2%
+5.7%
+3.7%
+14.1%
VOL
2.0%
2.0%
1.4%
1.1%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹6,498 Cr
₹4,801 Cr
₹6,498 Cr
₹13,225 Cr
₹12,674 Cr
INFO
2.96
2.10
3.99
3.28
41.02
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 Weekly 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 15th Mar
Top holdings
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
3.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
INDIA UNIVERSAL TRUST AL2
2.2%
182 Days Tbill
2.1%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.0%
Union Bank Of India
2.0%
Axis Bank Limited
1.9%
IDFC First Bank Limited
1.9%
IIFL Finance Limited - NCD & Bonds - NCD & Bonds
1.8%
Canara Bank
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
Praveen Jain
Dhruv Muchhal

FAQs