HDFC Ultra Short Term FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b) Daily (Re-investment of Income Distribution Cum Capital Withdrawal Option/Facility), Weekly & Monthly (Payout of Income Distribution Cum Capital Withdrawal option/ Facility and Re-investment of Income Distribution Cum Capital Withdrawal Option/Facility) For detailed asset allocation, refer Scheme Information Document (SID) available on the website.An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months. A Moderate Interest Rate Risk and Moderate Credit Risk.Moderately Low RiskModerateUltra Short Term FundB-II - A Scheme with Moderate Interest Rate Risk and Moderate Credit Risk.To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.Debt and Money Market instruments^ : Upto 100%; ^Portfolio Macaulay Duration shall be between 3 months and 6 months. For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 10September 18, 2018September 24, 2018September 25, 2018Not AvailableNot ApplicableCRISIL Ultra Short Duration Debt A-I IndexNot ApplicableFM 1 - Mr.Anil Bamboli, FM 2 - Mr. Praveen Jain, FM 3 - Mr.Gopal AgrawalFM 1 - Fund Manager of the scheme, FM - 2 Fund Manager of the Scheme, FM 3 - Fund Manager for Overseas InvestmentsFM 1 - Managing Since September 25, 2018 , FM 2 - Managing Since as on August 30, 2024, FM 3 - Managing Since September 01, 2026Regular 0.71, Direct 0.39NILICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCUSTFNot ApplicableHDFC ULTRA SHORT TERM FUND - DIRECT OPTION - GROWTH OPTION- INF179KB15Q6 HDFC ULTRA SHORT TERM FUND - DIRECT OPTION - DAILY DIVIDEND REINVESTMENT OPTION- INF179KB16Q4 HDFC ULTRA SHORT TERM FUND - DIRECT OPTION - WEEKLY DIVIDEND PAYOUT OPTION- INF179KB18Q0 HDFC ULTRA SHORT TERM FUND - DIRECT OPTION - WEEKLY DIVIDEND REINVESTMENT OPTION- INF179KB17Q2 HDFC ULTRA SHORT TERM FUND - DIRECT OPTION - MONTHLY DIVIDEND PAYOUT OPTION- INF179KB10R5 HDFC ULTRA SHORT TERM FUND - DIRECT OPTION - MONTHLY DIVIDEND REINVESTMENT OPTION- INF179KB19Q8 HDFC ULTRA SHORT TERM FUND - REGULAR OPTION - GROWTH OPTION- INF179KB11R3 HDFC ULTRA SHORT TERM FUND - REGULAR OPTION - DAILY DIVIDEND REINVESTMENT OPTION- INF179KB12R1 HDFC ULTRA SHORT TERM FUND - REGULAR OPTION - WEEKLY DIVIDEND PAYOUT OPTION- INF179KB14R7 HDFC ULTRA SHORT TERM FUND - REGULAR OPTION - WEEKLY DIVIDEND REINVESTMENT OPTION- INF179KB13R9 HDFC ULTRA SHORT TERM FUND - REGULAR OPTION - MONTHLY DIVIDEND PAYOUT OPTION- INF179KB16R2 HDFC ULTRA SHORT TERM FUND - REGULAR OPTION - MONTHLY DIVIDEND REINVESTMENT OPTION- INF179KB15R4 145041- HDFC Ultra Short Term Fund - Daily IDCW Option 145039- HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option 145038- HDFC Ultra Short Term Fund - Weekly IDCW Option 145035- HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option 145037- HDFC Ultra Short Term Fund - Monthly IDCW Option 145036- HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option 145040- HDFC Ultra Short Term Fund - Growth Option 145034- HDFC Ultra Short Term Fund - Direct Plan-Growth Option HDFC/O/D/USD/18/08/0048Rs.100Any amountRs.100Any amountRs.100 and and multiples of Rs.1 thereafterNo minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100 Switch-out :Rs. 100 and multiples of Rs. 1/- thereafterNot applicableAny amountN.ASwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable. Switch out: Not applicable.ApplicableNot ApplicableFor Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly For Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, QuarterlyFor SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.For SIP and SWAP Re. 1/- thereafter; For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter CASTP Mulitples will be based on the appreciated amountSIP: Minimum number of installments under DSIP- 2 Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6 Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2 Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2 Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1 SWP: For Fixed and Variable SWP- 2 STP: Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP & Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP & Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.SIP: For Daily SIP- All Business Days For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday) For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month) SWP: For Fixed and Variable SWP- Any date. Default Date: 25th STP For Daily FSTP- All Business days For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day) For Monthly FSTP and CASTP - 1,5,10#,15,20,25 For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 #Default Date Not Applicable