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
₹10.0561
+0.01%
(24 Oct)
AUM
16,700 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.7%
+7.1%
+6.8%
3Y
+7.8%
+7.8%
+7.7%
+8.0%
+6.3%
5Y
+7.4%
+6.8%
+6.3%
+6.4%
+5.2%
ALL
+5.9%
+5.7%
+6.8%
+13.5%
+3.9%
VOL
2.0%
1.4%
0.4%
0.3%
1.1%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹10,507 Cr
₹10,507 Cr
₹4,554 Cr
₹14,697 Cr
₹16,700 Cr
INFO
3.03
4.11
16.74
39.96
3.47
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 Oct
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.2%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.9%
Punjab National Bank (18/03/2026)
2.8%
Bank Of Baroda
2.5%
182 Days TBill Mat 190326^
2.3%
RADHAKRISHNA SECURITISATION TRUST
2.1%
Tata Capital Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.0%
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.0%
National Bank For Agriculture And Rural Development - 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