HDFC Ultra Short Term Fund Direct IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund Direct 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)
: 16699.76
HDFC Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 10.0631
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund Direct IDCW W- NAV Chart
HDFC Ultra Short Term Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.7 | 1.56 | 3.42 | 7.49 | 7.51 | 6.14 | 6.66 |
| Category Avg | 0.12 | 0.45 | 1.45 | 3.21 | 7.37 | 7.34 | 5.99 | 6.67 |
| Category Best | 0.48 | 2.69 | 7.45 | 9.66 | 14.64 | 11.68 | 9.57 | 11.34 |
| Category Worst | -2.22 | -23.65 | -1.13 | -0.13 | -3.3 | -4.33 | -0.71 | -13.18 |
HDFC Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.110
HDFC Ultra Short Term Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
