HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan

10.08 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 10.18 (23-Apr-20)
52-Week Low ( ) 10.04 (28-Apr-20)
Type Open ended scheme
Launch Date 24-Sep-18
Net Assets ( Cr ) 17220.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.985.87NA5.98
Category Avg16.7911.335.718.63
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets7.63
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.99
Reliance Industries Ltd. -120D (25-Jun-21)Commercial Paper5.76
08.35% GOI - 14-May-2022Government Securities3.43
08.20% GOI - 15-Feb-2022Government Securities3.37
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) & MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY