HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan

10.05 0.00 (0.01%) NAV as on 27-Jan-22
52-Week High ( ) 10.07 (30-Mar-21)
52-Week Low ( ) 10.05 (17-Jun-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 Return3.613.945.275.48
Category Avg17.1610.795.348.29
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY