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

10.15 -0.03 (-0.33%) NAV as on 27-Jul-21
52-Week High ( ) 10.20 (26-Oct-20)
52-Week Low ( ) 10.15 (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 Return3.994.07NA5.58
Category Avg17.3010.705.578.33
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY