HDFC Ultra Short Term Fund (0P0001ENCA.BO)

10.06 +0.00 (+0.02%) At close: 01:30AM IST

• Previous Close: 10.06
• YTD Return: 1.99%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 2.84
• Yield: 5.83%
• 5y Average Return: N/A
• Holdings Turnover: 87.40%
• Last Dividend: 0.23
• Average for Category: N/A
• Inception Date: Sept 25, 2018