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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Ultra Short Term Fund - Regular Plan - Growth

21 Feb 2025
14.7426
0.0029
(0.02%)
  • YTD Return
    0.0029
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    24 Sep 2018
  • Std Deviation
    0.0189
  • 52 W High
    14.7397
  • 52 W Low
    13.7223
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Ultra Short Term Fund - Regular Plan - Growth 7.10 6.80 6.99 7.39 6.44 5.77 6.24
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of HDFC Ultra Short Term Fund - Regular Plan - Growth is 0.0189

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

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The 52-week high of HDFC Ultra Short Term Fund - Regular Plan - Growth is 14.7397

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

▶

The 52-week low of HDFC Ultra Short Term Fund - Regular Plan - Growth is 13.7223

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

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The NAV of HDFC Ultra Short Term Fund - Regular Plan - Growth is 14.7426