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HDFC Ultra Short Term Fund (G)

Scheme Information


Asset Management Company (AMC) HDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Sep 24, 2018
Benchmark CRISIL Ultra Short Term Debt Index
Objective To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Anil Bamboli
AUM (In Crores) 9059.10
Debt: 96.7201%
Others: 3.2799%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.64
Average Maturity 113.15 Days
Modified Duration 94.90 Days
Yield to Maturity 5.61%

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