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BSE - Delayed Quote INR

HDFC Ultra S/T Fund Dir Wk IDCW-R (0P0001ENCA.BO)

10.05
-0.01
(-0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001ENCA.BO
  • Previous Close 10.06
  • YTD Return 1.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 3.42
  • Yield 6.99%
  • 5y Average Return --
  • Holdings Turnover 87.40%
  • Last Dividend 0.25
  • Inception Date Nov 20, 2018

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-11-20

Inception Date

Performance Overview: 0P0001ENCA.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001ENCA.BO
1.81%
Category
0.00%
 

1-Year Return

0P0001ENCA.BO
7.34%
Category
0.00%
 

3-Year Return

0P0001ENCA.BO
5.59%
Category
0.00%
 

5-Year Return

0P0001ENCA.BO
4.60%
Category
0.00%
 

Recent News: 0P0001ENCA.BO

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Research Reports: 0P0001ENCA.BO

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