HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW

29 May 2025
10.1030
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    24 Sep 2018
  • Std Deviation
    0.0211
  • 52 W High
    15.0789
  • 52 W Low
    14.0161
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Ultra Short Term Fund - Regular Plan - Daily .. 7.44 8.59 7.78 7.59 6.96 5.78 5.86
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anil Bamboli, Praveen Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW

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The Expense ratio of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW is 0.70

What is the Turn Over Ratio of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW

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The turnover ratio of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW

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HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW started on 24 Sep 2018

What is the Standard Deviation of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW

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The standard deviation of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW is 0.0211

What is the 52 Week High of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW

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The 52-week high of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW is 15.0789

What is the 52 Week Low of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW

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The 52-week low of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW is 14.0161

What is the NAV Of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW

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The NAV of HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW is 10.1030