HDFC Ultra Short Term Fund (0P0001ENCA.BO)

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

• Previous close: 10.06
• YTD return: 2.40%
• 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): 2.55
• Yield: 6.00%
• 5y average return: N/A
• Holdings turnover: 87.40%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 25 Sept 2018