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

10.18 0.00 (0.01%) NAV as on 21-Jan-22
52-Week High ( ) 10.19 (30-Mar-21)
52-Week Low ( ) 10.15 (27-Oct-21)
Type Open ended scheme
Launch Date 24-Sep-18
Net Assets ( Cr ) 13642.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.343.665.015.25
Category Avg17.1910.785.388.30
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 Assets13.41
08.35% GOI - 14-May-2022Government Securities4.21
08.20% GOI - 15-Feb-2022Government Securities4.13
Reverse RepoCash & Cash Equivalents and Net Assets3.78
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt3.5
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY