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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Reinvest

19 Jun 2025
10.1987
0.0020
(0.02%)
  • YTD Return
    0.0020
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    24 Sep 2018
  • Std Deviation
    0.0225
  • 52 W High
    15.1344
  • 52 W Low
    14.0644
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Ultra Short Term Fund - Regular Plan - Monthl .. 7.38 8.75 7.85 7.61 7.03 5.76 5.91
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

25050.25 257.00 (1.04 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 0.0225

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

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The 52-week high of HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 15.1344

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

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The 52-week low of HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 14.0644

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

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The NAV of HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW Reinvest is 10.1987