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

10.05 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 10.10 (26-Oct-20)
52-Week Low ( ) 10.05 (02-Dec-20)
Type Open ended scheme
Launch Date 24-Sep-18
Net Assets ( Cr ) 16033.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.314.42NA5.82
Category Avg17.2910.715.568.33
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.84
182 Days Treasury Bill - 09-Dec-2021Treasury Bills3.68
182 Days Treasury Bill - 16-Dec-2021Treasury Bills3.68
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.67
08.35% GOI - 14-May-2022Government Securities3.65
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY