HDFC Ultra Short Term Fund IDCW M
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund IDCW M
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Sep-2018
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 17232.35
HDFC Ultra Short Term Fund IDCW M - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 10.1541
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund IDCW M- NAV Chart
HDFC Ultra Short Term Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | 0.06 | 1.03 | 2.69 | 6.6 | 6.98 | 5.71 | 6.25 |
| Category Avg | 0.14 | 0.57 | 1.61 | 3.08 | 7.41 | 7.32 | 5.99 | 6.68 |
| Category Best | 31.83 | 32.34 | 33.98 | 35.69 | 42.04 | 17.29 | 11.68 | 11.32 |
| Category Worst | -0.47 | -1.95 | -1.12 | -0.16 | -3.34 | -4.35 | -0.7 | -13.14 |
HDFC Ultra Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Oct-20250.4920
HDFC Ultra Short Term Fund IDCW M- 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
Calculate the worth of your wealth at retirement
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:
