HDFC Ultra Short Term Fund IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Sep-2018
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 15674.64
HDFC Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 10.1011
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund IDCW D- NAV Chart
HDFC Ultra Short Term Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.42 | 1.58 | 3.08 | 5.94 | 6.79 | 6.36 | 6.35 |
| Category Avg | -0.01 | 0.26 | 1.28 | 2.86 | 5.7 | 6.89 | 6.26 | 6.52 |
| Category Best | 0.24 | 0.66 | 18.34 | 20.13 | 23.91 | 12.6 | 9.62 | 10.95 |
| Category Worst | -0.36 | -0.33 | -5.6 | -4.3 | -1.59 | -11.71 | -1.23 | -12.48 |
HDFC Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Oct-20260.0240
HDFC Ultra Short Term Fund IDCW D- 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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
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:
