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- Hdfc Ultra Short Term Fund Regular Plan Daily Idcw
Hdfc Ultra Short Term Fund Regular Plan Daily Idcw
NAV (Jul 25,2024)
HDFC Ultra Short Term Fund - Regular Plan offers a daily dividend payout option to investors. With a minimum investment requirement of ₹100, this fund aims to generate stable income opportunities. As of the latest data, the expense ratio stands at 0.59% and the scheme has an asset under management (AUM) of ₹12,660.79 crore. This fund was established on September 24, 2018, and has no lock-in period, allowing investors to have liquidity whenever required.
Hdfc Ultra Short Term Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Ultra Short Term Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.66
- Sortino1.39
Fund Overview
0.68%
0%
No Lock-in
₹ 14314.82 Cr
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 | ₹ 10,177 (1.77%) | ₹ 10,378.89 (3.79%) | ₹ 10,721.41 (7.21%) | ₹ 11,821.61 (18.22%) | ₹ 13,055.81 (30.56%) |
₹ 30,000 | ₹ 30,531 (1.77%) | ₹ 31,136.67 (3.79%) | ₹ 32,164.23 (7.21%) | ₹ 35,464.83 (18.22%) | ₹ 39,167.43 (30.56%) |
₹ 50,000 | ₹ 50,885 (1.77%) | ₹ 51,894.45 (3.79%) | ₹ 53,607.05 (7.21%) | ₹ 59,108.05 (18.22%) | ₹ 65,279.05 (30.56%) |
₹ 80,000 | ₹ 81,416 (1.77%) | ₹ 83,031.12 (3.79%) | ₹ 85,771.28 (7.21%) | ₹ 94,572.88 (18.22%) | ₹ 1,04,446.48 (30.56%) |
₹ 1,00,000 | ₹ 1,01,770 (1.77%) | ₹ 1,03,788.9 (3.79%) | ₹ 1,07,214.1 (7.21%) | ₹ 1,18,216.1 (18.22%) | ₹ 1,30,558.1 (30.56%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous36.06%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.67% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.49% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.38% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 7.36% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 7.15% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.81% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.79% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.76% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.27% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.18% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.13% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 6.97% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.88% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Moderate | 6.87% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.62% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.61% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.40% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.27% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 5.66% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.59% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.55% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 4.83% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
LIC MF Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.56% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.61% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 5.29% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.22% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.07% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Moderate | 5.03% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.84% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.52% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.44% |
Fund Managers
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.
Mr. Vikash AgarwalFund Manager
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Compare with similar Funds
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
FAQ's
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What is the expense ratio associated with the HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW?
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Is there a systematic investment plan (SIP) available for the HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW?
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