HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16971.25 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

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

AUM Fund

16971.25 Cr

Min investment

Rs 100

Expense Ratio

0.39%

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)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

182 Days TBILL MAT 140127 3.47%

Tata Teleservices (Maharashtra) Ltd. 2.91%

Yes Bank Ltd. 2.86%

IIFL CAPITAL SERVICES LIMITED 2.17%

Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 2.03%

7.93 Mindspace Business Parks REIT 2.01%

TREPS - Tri-party Repo 1.97%

7.53 National Bank for Agri & Rural Dev. 1.77%

6.37 REC Limited. 1.76%

8.6 ADITYA BIRLA RENEWABLES LIMITED 1.62%

182 Days TBILL MAT 180227 1.58%

7.8 National Bank for Agri & Rural Dev. 1.48%

7.55 Poonawalla Fincorp Ltd 1.46%

TATA Capital Housing Finance Ltd. 1.44%

Kotak Mahindra Bank Limited 1.43%

182 Days TBILL MAT 221026 1.17%

8.8 360 One Prime Limited 1.17%

Net Current Assets 1.16%

7.06 BROOKFIELD INDIA REAL ESTATE TRUST 1.16%

Canara Bank 1.15%

Union Bank of India 1.15%

L&T Finance Ltd. 1.14%

Small Industries Development Bank 1.12%

182 Days Tbill Mat 311226 1.04%

7.73 LIC Housing Finance Ltd. 1.03%

National Bank for Financing Infrastructure and Development 1.00%

7.7 Nuclear Power Corporation of India Ltd. 0.97%

8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.92%

8.6 Truhome Finance Limited 0.89%

8.04 Bajaj Housing Finance Ltd. 0.89%

8.315 Mahindra Rural Housing Finance Ltd 0.89%

9.38 Globe Capital Market Ltd 0.88%

7.6 Poonawalla Fincorp Ltd 0.88%

IDFC First Bank Limited 0.86%

7.3 Bharti Telecom Limited 0.85%

6.6 REC Limited. 0.79%

6.27 Power Finance Corporation Ltd. 0.73%

7.44 National Bank for Agri & Rural Dev. 0.73%

8.5 Motilal Oswal Financial Services Ltd. 0.59%

7.20% Tamil Nadu Mat 250127 0.59%

7.5285 Poonawalla Fincorp Ltd 0.59%

8.3 Godrej Properties Ltd. 0.59%

9.25 SK FINANCE LIMITED 0.59%

Axis Bank Ltd. 0.58%

Julius Baer Capital (India) Pvt. Ltd. 0.58%

7.17 SMFG India Home Finance Company Ltd 0.58%

9 SBFC Finance Limited 0.58%

Indian Overseas Bank 0.57%

Punjab National Bank 0.57%

Punjab & Sind Bank 0.57%

6.65 LIC Housing Finance Ltd. 0.56%

8.05 Muthoot Finance Ltd. 0.50%

7.75 Power Finance Corporation Ltd. 0.44%

7.6937 Nexus Select Trust REIT 0.44%

8.75 360 One Prime Limited 0.44%

7.75 Bharti Telecom Limited 0.44%

7.59 National Housing Bank 0.44%

8.39 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.44%

8.4 Torrent Power Ltd. 0.44%

8.9 Muthoot Finance Ltd. 0.44%

IGH Holdings Private Limited 0.43%

7.8788 Poonawalla Fincorp Ltd 0.42%

Muthoot Fincorp Limited 0.40%

7.71 REC Limited. 0.38%

182 Days TBILL MAT 19112026 0.38%

Jubilant Beverages Limited 0.36%

8.09 CanFin Homes Ltd. 0.35%

Tata Teleservices Ltd. 0.34%

8.0409 TATA Capital Housing Finance Ltd. 0.30%

9.02 Muthoot Finance Ltd. 0.30%

Corporate Debt Market Development Fund 0.30%

Jubilant Bevco Limited 0.30%

7.75 Small Industries Development Bank 0.30%

6.64 Housing and Urban Development Corporation Ltd. 0.29%

National Bank for Agri & Rural Dev. 0.29%

Bank of Baroda 0.29%

Bank of India 0.29%

9.189 Globe Fincap Ltd 0.29%

9 MAS Financial Services Ltd. 0.29%

8.42 Muthoot Finance Ltd. 0.29%

8.5 NHPC Ltd. 0.27%

Indigo 049 (Originator - Muthoot Capital Services Limited) 0.26%

7.18 Power Finance Corporation Ltd. 0.24%

Indigo 043 (Originator - Muthoot Capital Services Limited) 0.21%

7.835 LIC Housing Finance Ltd. 0.21%

7.99 MANKIND PHARMA LIMITED 0.18%

8.15 Aavas Financiers Ltd. 0.18%

8.95 Vastu Finserve India Pvt. Ltd. 0.17%

8.55 Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 0.15%

8.65 Bharti Telecom Limited 0.15%

8.85 Muthoot Finance Ltd. 0.15%

6.4 NHPC Ltd. 0.15%

8.35 SMFG India Home Finance Company Ltd 0.15%

8.24 L&T Finance Ltd. 0.15%

7.44 Power Finance Corporation Ltd. 0.15%

7.55 Power Finance Corporation Ltd. 0.15%

7.59 REC Limited. 0.15%

7.75 LIC Housing Finance Ltd. 0.15%

7.62 National Bank for Agri & Rural Dev. 0.15%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.15%

7.79 Small Industries Development Bank 0.15%

7.23% Tamil Nadu Mat 261026 0.12%

7.24% Uttar Pradesh Mat 261026 0.12%

9.18 Nuclear Power Corporation of India Ltd. 0.06%

8.14 Nuclear Power Corporation of India Ltd. 0.06%

7.77 Power Finance Corporation Ltd. 0.06%

7.15% Kerala SDL - Mat 131026 0.03%

6.4 Jamnagar Utilities & Power Pvt. Limited 0.01%

364 Days TBILL ISD 080426 MAT 080427 0.01%

Sector Allocation

Telecommunications 3.25%

Banks 10.32%

Finance 2.46%

Miscellaneous 1.14%

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

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

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 - Monthly IDCW Reinvestment?

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

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

A: HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?

A: The expense ratio of HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment is 0.39%, which impacts overall returns.

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

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

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

A: HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment 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 - Monthly IDCW Reinvestment?

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

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

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

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