e.g. Tata motors, Reliance MF, 500570

HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1867.09 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income / capital appreciation through investment in debt securities and money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 18, 2018

Fund Manager

Mr. Anil Bamboli

Initial Price

10

AUM Fund

1867.09 Cr

Min investment

Rs 5000

Expense Ratio

0.37%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Net Current Assets 8.75%
8.75% ONGC Petro additions Ltd. 5.36%
7.72% Indian Railways Finance Corp. Ltd. 5.34%
7.8% Power Finance Corporation Ltd 5.33%
L&T Finance Limited 4.87%
7.8% Kotak Mahindra Prime Ltd. 4.01%
7.9% Tata Capital Financial Services Ltd 3.98%
7.94% Sun Pharma Laboratories Limited 2.68%
8.86% L&T INFRASTRUCTURE FINANCE LTD. 2.68%
7.59% National Housing Bank 2.68%
6.75% Rural Electrification Corporation Ltd. 2.67%
Export - Import Bank of India 2.62%
7.65% Kotak Mahindra Prime Ltd. 2.13%
7.9% LIC Housing Finance Ltd. 1.60%
9.9% Tata Sons Ltd. 1.35%
7.6671% Sundaram Finance Ltd. 1.34%
7.8% M&M Financial Services Ltd. 1.34%
8.85% Bajaj Finance Ltd. 1.34%
8.79% Bajaj Finance Ltd. 1.34%
7.6% M&M Financial Services Ltd. 1.06%

Sector Allocation

Banks 12.72%
Finance 23.51%
Cement 1.34%
Miscellaneous 1.31%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
September 18, 2018
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily?

A: The latest NAV of HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily is ₹ .

Q: What type of mutual fund is HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily?

A: HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily?

A: The expense ratio of HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily is 0.37%, which impacts overall returns.

Q: Who manages HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily?

A: HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily a good investment?

A: HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily?

A: The exit load of HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Ultra Short Term Fund - Direct Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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