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Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
HDFC Ultra Short Term Fund - Regular Plan
|
|
|
Moderate
|
Please wait... |
0.69 |
|
|
|
Moderate
|
Please wait... |
0.54 |
||
|
|
Moderate
|
Please wait... |
0.84 |
||
 |
|
Moderate
|
Please wait... |
1.16 |
||
|
|
Low to Moderate
|
Please wait... |
0.48 |
HDFC Ultra Short Term Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Ultra Short Term Fund - Regular Plan fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Ultra Short Term Fund - Regular Plan is ₹13.3679 as of 30-Sep-2023.
The AUM of HDFC Ultra Short Term Fund - Regular Plan Fund is ₹13,495 Cr as of 31-Aug-2023
The riskometer level of HDFC Ultra Short Term Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 |
2.94
|
|
ONGC Petro Additions Ltd CP 179-D 09/02/2024 |
2.87
|
|
LIC Housing Finance Ltd Debenture 4.98 12/01/2024 |
2.57
|
|
Union Bank of India CD 10/01/2024 |
2.35
|
|
Axis Bank Ltd CD 10/01/2024 |
2.17
|
As of 31-Aug-2023, HDFC Ultra Short Term Fund - Regular Plan had invested 97.38% in Debt and 2.62% in Cash & Cash Eq. See More
HDFC Ultra Short Term Fund - Regular Plan is 5 years 0 months old. It has delivered 5.96% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.83%
|
4.81%
|
5.94%
|
--
|
--
|
5.96%
|
The minimum SIP amount of HDFC Ultra Short Term Fund - Regular Plan is ₹100.
No, There is no lock in period in HDFC Ultra Short Term Fund - Regular Plan.
The expense ratio of HDFC Ultra Short Term Fund - Regular Plan is 0.69%.
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