HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)

10.17 0.00 (0.04%) NAV as on 19-Apr-21
52-Week High ( ) 10.22 (29-Jun-20)
52-Week Low ( ) 10.08 (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 Return3.685.61NA5.75
Category Avg16.8111.395.708.63
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 20/04/2021 As on 20/04/2021

14472.15 (0.78) 48298.59 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.104.4018.57
Inox Wind77.9511.2016.78

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY