HDFC Ultra Short Term Fund IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Sep-2018
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 18004.94
HDFC Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.0505
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund IDCW W- NAV Chart
HDFC Ultra Short Term Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.57 | 1.49 | 3.38 | 7.29 | 7.12 | 5.76 | 6.3 |
Category Avg | 0.19 | 0.62 | 1.44 | 3.51 | 7.58 | 7.32 | 6.01 | 6.67 |
Category Best | 0.77 | 32.78 | 33.73 | 36.66 | 42.25 | 11.65 | 11.74 | 11.38 |
Category Worst | -0.41 | -1.14 | -0.16 | - | - | 0.03 | 0.59 | -13.25 |
HDFC Ultra Short Term Fund IDCW W- Latest Dividends
HDFC Ultra Short Term Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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