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

10.06 0.00 (0.03%) NAV as on 02-Aug-21
52-Week High ( ) 10.11 (12-Oct-20)
52-Week Low ( ) 10.05 (17-Jun-21)
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 Return3.884.00NA5.52
Category Avg17.3310.695.548.32
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY