6.3
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.98 |
| AAA | 72.08 |
| AA | 13.85 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.09 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.46 | 1.27 | 0.1 |
| Maturity | 0.51 | 1.41 | 0.04 |
| YTM | 7.75 | 7.59 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 6.03 | 6.64 | 6.87 | 6.23 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|