1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹14.69 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,675.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.4% | 6.0% | 6.5% |
| Category average | 7.0% | 5.8% | 5.3% | NA |
| Rank with in category | 9 | 13 | 6 | NA |
Understand terms
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 4.21% |
Bank Of Baroda | Financial | CD | 3.92% |
Embassy Office Parks REIT | Construction | Debenture | 3.51% |
Union Bank of India | Financial | CD | 3.01% |
Punjab National Bank | Financial | CD | 2.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.84% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 2.19% |
ICICI Securities Ltd. | Financial | CP | 2.12% |
Axis Bank Ltd. | Financial | CD | 1.88% |
Power Finance Corporation Ltd. | Financial | NCD | 1.74% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Praveen JainAug 2024 - PresentView details
Praveen Jain
Aug 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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