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HDFC Ultra S/T Fund Dir Wk IDCW-P (0P0001ENC9.BO)

10.06 +0.00 (+0.02%)
At close: September 28 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.06
  • YTD Return 4.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.96
  • Yield 7.04%
  • 5y Average Return --
  • Holdings Turnover 87.40%
  • Last Dividend 0.52
  • Inception Date Sep 25, 2018

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-09-25

Inception Date

Performance Overview: 0P0001ENC9.BO

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Trailing returns as of 9/27/2024.

YTD Return

0P0001ENC9.BO
4.92%
Category
0.00%
 

1-Year Return

0P0001ENC9.BO
7.30%
Category
0.00%
 

3-Year Return

0P0001ENC9.BO
4.85%
Category
0.00%
 

5-Year Return

0P0001ENC9.BO
3.78%
Category
0.00%
 

Recent News: 0P0001ENC9.BO

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Research Reports: 0P0001ENC9.BO

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