Hdfc Ultra Short Term Fund Daily Idcw Direct Plan

Risk: Moderate
₹ 10.09
NAV (Jul 26,2024)

HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan is a reliable investment option with an expense ratio of 0.36. It has accumulated assets under management worth INR 12,660.79. The minimum investment required is just INR 100, making it accessible to all. This fund does not have any lock-in period, providing flexibility to investors. Established on September 24, 2018, it is a relatively new but promising option for short-term investments.

Hdfc Ultra Short Term Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Ultra Short Term Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.70
  • Sortino
    UM_URBAN_MONEY

    1.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.36%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 14314.82 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,185.17 (1.85%)₹ 10,393.3 (3.93%)₹ 10,753.28 (7.53%)₹ 11,932.01 (19.32%)₹ 13,254.76 (32.55%)
₹ 30,000₹ 30,555.51 (1.85%)₹ 31,179.9 (3.93%)₹ 32,259.84 (7.53%)₹ 35,796.03 (19.32%)₹ 39,764.28 (32.55%)
₹ 50,000₹ 50,925.85 (1.85%)₹ 51,966.5 (3.93%)₹ 53,766.4 (7.53%)₹ 59,660.05 (19.32%)₹ 66,273.8 (32.55%)
₹ 80,000₹ 81,481.36 (1.85%)₹ 83,146.4 (3.93%)₹ 86,026.24 (7.53%)₹ 95,456.08 (19.32%)₹ 1,06,038.08 (32.55%)
₹ 1,00,000₹ 1,01,851.7 (1.85%)₹ 1,03,933 (3.93%)₹ 1,07,532.8 (7.53%)₹ 1,19,320.1 (19.32%)₹ 1,32,547.6 (32.55%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank8.26%
  • Days Tbill ISD Mat4.74%
  • National Bank for Agri & Rural Dev4.65%
  • Embassy Office Parks REIT4.49%
  • Jamnagar Utilities & Power Pvt Ltd3.93%
  • Power Finance Corporation Ltd3.92%
  • Days TBill Mat3.73%
  • LIC Housing Finance Ltd3.56%
  • REC Limited3.55%
  • ICICI Securities Ltd3.34%
  • National Housing Bank2.95%
  • Bharti Telecom Limited2.75%
  • The Federal Bank Ltd2.59%
  • Bank of Baroda2.54%
  • Axis Bank Ltd2.52%
  • TREPS Tri party Repo2.27%
  • Kotak Mahindra Bank Limited2.23%
  • Union Bank of India2.18%
  • Birla Group Holdings Pvt Ltd2.14%
  • Bajaj Housing Finance Ltd2.09%
  • UltraTech Cement Limited2.07%
  • Tata Teleservices Ltd1.94%
  • Net Current Assets1.52%
  • Grasim Industries Ltd1.40%
  • Larsen and Toubro Ltd1.40%
  • Muthoot Finance Ltd1.39%
  • CanFin Homes Ltd1.24%
  • John Deere Financial India Pvt Ltd1.22%
  • Days Tbill ISD MAT1.17%
  • DLF Cyber City Developers Ltd1.15%
  • Bahadur Chand Investments Pvt Ltd1.03%
  • Panatone Finvest Ltd1.00%
  • Bank of India0.99%
  • Au Small Finance Bank Ltd0.99%
  • Vajra PTC backed by loan receivables originated by Veritas Finance Private Limited0.97%
  • Himachal Pradesh SDL Mat0.91%
  • Infina Finance Pvt Ltd0.84%
  • Canara Bank0.83%
  • HDB Financial Services Ltd0.70%
  • Days TBill ISD Mat0.68%
  • Indusind Bank Ltd0.67%
  • SHAREKHAN LIMITED0.67%
  • Motilal Oswal Financial Services Ltd0.58%
  • ICICI Bank Ltd0.51%
  • Tata Teleservices Maharashtra Ltd0.40%
  • Rajasthan SDL UDAY Mat0.39%
  • Andhra Pradesh SDL Mat0.35%
  • Rajasthan SDL Mat0.35%
  • Titan Company Ltd0.35%
  • Mahindra Rural Housing Finance Ltd0.35%
  • L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited0.34%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.34%
  • TATA Capital Housing Finance Ltd0.34%
  • Punjab National Bank0.33%
  • Motilal Oswal Finvest Limited0.33%
  • HSBC InvestDirect Financial Services India Ltd0.24%
  • Corporate Debt Market Development Fund0.24%
  • Tamil Nadu SDL UDAY Mat0.21%
  • GOI STRIPS Mat0.20%
  • Gujarat SDL Mat0.18%
  • Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.17%
  • The Tata Power Company Ltd0.17%
  • Aditya Birla Fashion and Retail Ltd0.17%
  • Power Grid Corporation of India Ltd0.14%
  • Bajaj Finance Ltd0.07%
  • Haryana SDL Uday Mat0.01%
  • Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.49%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.38%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.36%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

7.15%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.81%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.79%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.76%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.39%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.27%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.88%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.61%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.44%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.89%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.34%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Moderate

4.85%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.45%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.87%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.50%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.29%

Show all Funds

Fund Managers

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

VA

Mr. Vikash AgarwalFund Manager

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Compare with similar Funds

HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan

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HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan

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HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan

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HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan

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HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan

vs

Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan

vs

Nippon India Ultra Short Duration Fund - Growth

HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan

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SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan

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Franklin India Ultra Short Bond Fund - Super Institutional - Growth

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FAQ's

What is the risk level associated with the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan?

The HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan as of Jul 26,2024 is INR 10.09.

What are the returns generated by the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan has delivered 7.49% returns in 1 year, 5.86% in 3 years, and 5.74% in 5 years.

What is the expense ratio associated with the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan?

The expense ratio of the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan is 0.36%.

What is the minimum investment amount required for the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan?

The HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan?

Yes, you can invest in the HDFC Ultra Short Term Fund - Daily IDCW - Direct Plan through a Systematic Investment Plan (SIP) starting from INR 100 per month.

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