HDFC Ultra Short Term Fund - Daily IDCW Option
Expense Ratio: 0.7
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 18-09-2018
Exit Load: Nil
Fund Size:₹18,491.27 Cr
Performance
1Y
Fund-0.05%
Cat. Avg.5.78%
2Y
Fund-0.03%
Cat. Avg.6.55%
3Y
Fund-0.02%
Cat. Avg.6.65%
5Y
Fund-0.01%
Cat. Avg.5.95%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.12%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bank of Baroda | 1502.72 | 9.37% |
| 2 | National Bank for Financing Infrastructure and Development | 1473.65 | 9.19% |
| 3 | Small Industries Development Bank | 1324.26 | 8.26% |
| 4 | National Bank for Agri & Rural Dev. | 1269.65 | 7.92% |
| 5 | Poonawalla Fincorp Ltd | 566.41 | 3.53% |
| 6 | Yes Bank Ltd. | 516.18 | 3.22% |
| 7 | 360 One Prime Limited | 398.66 | 2.49% |
| 8 | LIC Housing Finance Ltd. | 379.61 | 2.37% |
| 9 | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 375.60 | 2.34% |
| 10 | Indian Overseas Bank | 375.12 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59971 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 08 Oct, 18 | 4.70 L. | 4.70 L. | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99946 | -0.1% | -0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 99946 | -0.1% | -0.0% |
| 3Y | 14 Jul, 23 | 1 L. | 99946 | -0.1% | -0.0% |
| 5Y | 14 Jul, 21 | 1 L. | 99946 | -0.1% | -0.0% |
| SI | 25 Sep, 18 | 1 L. | 1.01 L. | +1.0% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.