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HDFC Ultra Short Term Fund-Reg(W-IDCW)

+7.2%
(3M CAGR)
LiquiddotUltra Short DurationdotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV17 Jul 2025
10.1
AUM

0 Cr.

52 week high (NAV)02 Apr 2025
10.1
52 week low (NAV)11 Jun 2025
10.1
Inception date2018-09-24
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Ultra Short Term Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-II

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

14 Jul 20250.01
07 Jul 20250.021
30 Jun 20250.011
23 Jun 20250.013
16 Jun 20250.001
09 Jun 20250.028
02 Jun 20250.014
26 May 20250.015
19 May 20250.018
13 May 20250.011
05 May 20250.012
28 Apr 20250.012
21 Apr 20250.013
15 Apr 20250.019
07 Apr 20250.013
02 Apr 20250.04
24 Mar 20250.024
17 Mar 20250.013
10 Mar 20250.011
03 Mar 20250.011
24 Feb 20250.014
17 Feb 20250.013
10 Feb 20250.015
03 Feb 20250.015
27 Jan 20250.012
20 Jan 20250.015
13 Jan 20250.009
06 Jan 20250.017
30 Dec 20240.013
23 Dec 20240.01
16 Dec 20240.01
09 Dec 20240.015
02 Dec 20240.013
25 Nov 20240.012
18 Nov 20240.013
11 Nov 20240.014
04 Nov 20240.014
28 Oct 20240.013
21 Oct 20240.011
14 Oct 20240.016
07 Oct 20240.015
30 Sep 20240.016
23 Sep 20240.014
16 Sep 20240.013
09 Sep 20240.013
02 Sep 20240.012
26 Aug 20240.014
19 Aug 20240.013
12 Aug 20240.012
05 Aug 20240.014
29 Jul 20240.013
22 Jul 20240.014
15 Jul 20240.014
08 Jul 20240.015
01 Jul 20240.015
24 Jun 20240.012
18 Jun 20240.016
10 Jun 20240.012
03 Jun 20240.013
27 May 20240.011
21 May 20240.017
13 May 20240.012
06 May 20240.013
29 Apr 20240.011
22 Apr 20240.012
15 Apr 20240.017
08 Apr 20240.013
02 Apr 20240.024
26 Mar 20240.014
18 Mar 20240.014
11 Mar 20240.016
04 Mar 20240.015
26 Feb 20240.015
20 Feb 20240.017
12 Feb 20240.013
05 Feb 20240.014
29 Jan 20240.01
23 Jan 20240.013
15 Jan 20240.014
08 Jan 20240.013
01 Jan 20240.014
26 Dec 20230.016
18 Dec 20230.011
11 Dec 20230.012
04 Dec 20230.01
28 Nov 20230.014
20 Nov 20230.013
13 Nov 20230.013
06 Nov 20230.014
30 Oct 20230.011
23 Oct 20230.012
16 Oct 20230.012
09 Oct 20230.01
03 Oct 20230.015
25 Sep 20230.012
18 Sep 20230.012
11 Sep 20230.012
04 Sep 20230.013
28 Aug 20230.013
21 Aug 20230.012
14 Aug 20230.01
07 Aug 20230.012
31 Jul 20230.011
24 Jul 20230.013
17 Jul 20230.014
10 Jul 20230.014
03 Jul 20230.014
26 Jun 20230.011
19 Jun 20230.015
12 Jun 20230.011
05 Jun 20230.015
29 May 20230.009
22 May 20230.02
15 May 20230.013
08 May 20230.012
02 May 20230.012
24 Apr 20230.014
17 Apr 20230.015
10 Apr 20230.018
03 Apr 20230.025

Fund Managers

Anil Bamboli2024-08-30 - Present
Praveen Jain
HDFC Ultra Short Term Fund-Reg(W-IDCW) was launched on 2018-09-24 by HDFC Mutual Fund. It is a Liquid with an AUM of Nonecrore. The latest NAV is 10.05, as of 2025-07-17. The HDFC Ultra Short Term Fund-Reg(W-IDCW) is rated as 4.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Ultra Short Term Fund-Reg(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Ultra Short Term Fund-Reg(W-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Ultra Short Term Fund-Reg(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Ultra Short Term Fund-Reg(W-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Ultra Short Term Fund-Reg(W-IDCW).

It will take up to one trading day for the invested HDFC Ultra Short Term Fund-Reg(W-IDCW) units to reflect in your portfolio. For example, If you have made the investment in HDFC Ultra Short Term Fund-Reg(W-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.