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HDFC Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (20-Dec-24)
₹14.570.02%1D
Returns (Since Inception)
6.22%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,890 Cr
Expense Ratio
0.69%
ISIN
INF179KB11R3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Sep 2018
About this fund
HDFC Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 6 years, 2 months and 27 days, having been launched on 25-Sep-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.57, Assets Under Management (AUM) of 14890.27 Crores, and an expense ratio of 0.69%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.57, Assets Under Management (AUM) of 14890.27 Crores, and an expense ratio of 0.69%.
- HDFC Ultra Short Term Fund Regular Growth has given a CAGR return of 6.22% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 36.55% in debts, and 63.22% in cash & cash equivalents.
- You can start investing in HDFC Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
+6.90% (Cat Avg.)
3 Years
+6.24%
+5.99% (Cat Avg.)
5 Years
+5.74%
+5.28% (Cat Avg.)
Since Inception
+6.22%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹5,442.43 Cr | 36.55% |
| Others | ₹9,447.84 Cr | 63.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Union Bank Of India | Cash - CD/Time Deposit | ₹417.38 Cr | 2.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹415.87 Cr | 2.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹395.81 Cr | 2.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹389.18 Cr | 2.56% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹351.63 Cr | 2.31% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹344.91 Cr | 2.27% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹296.16 Cr | 1.95% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹294.46 Cr | 1.93% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹290.66 Cr | 1.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹290.28 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹274.78 Cr | 1.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹260.51 Cr | 1.71% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹256.66 Cr | 1.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹237.76 Cr | 1.56% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹235.62 Cr | 1.55% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹233.78 Cr | 1.54% |
| Net Current Assets | Cash | ₹227.15 Cr | 1.49% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹199.24 Cr | 1.31% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹198.4 Cr | 1.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.07 Cr | 1.30% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹194.98 Cr | 1.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹178.59 Cr | 1.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹173.44 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.46 Cr | 1.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹160.11 Cr | 1.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.75 Cr | 1.01% |
| VAJRA 009 TRUST | Bond - Asset Backed | ₹151.1 Cr | 0.99% |
| 7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹150.3 Cr | 0.99% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹149.79 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.46 Cr | 0.98% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹149.36 Cr | 0.98% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹149.04 Cr | 0.98% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹148.98 Cr | 0.98% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹148.63 Cr | 0.98% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.63 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.1 Cr | 0.97% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹147.92 Cr | 0.97% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹144.33 Cr | 0.95% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹139.81 Cr | 0.92% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹135.51 Cr | 0.89% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹135.32 Cr | 0.89% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹133.32 Cr | 0.88% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹129.36 Cr | 0.85% |
| Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹125.21 Cr | 0.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.86 Cr | 0.81% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹120.89 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹120.66 Cr | 0.79% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹120.61 Cr | 0.79% |
| Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹104.45 Cr | 0.69% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹103.53 Cr | 0.68% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.66% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹99.7 Cr | 0.65% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.65% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹99.22 Cr | 0.65% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.55 Cr | 0.65% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.44 Cr | 0.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.37 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.37 Cr | 0.65% |
| Bank Of India | Cash - CD/Time Deposit | ₹98.31 Cr | 0.65% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹97.01 Cr | 0.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.86 Cr | 0.64% |
| Sharekhan Limited | Cash - Commercial Paper | ₹96.02 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹95.29 Cr | 0.63% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹93.49 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹93.18 Cr | 0.61% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹93.11 Cr | 0.61% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.1 Cr | 0.61% |
| Goi Strips 16122024 | Bond - Gov't/Treasury | ₹90.58 Cr | 0.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹84.81 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹83.54 Cr | 0.55% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.96 Cr | 0.49% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.76 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.72 Cr | 0.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.52 Cr | 0.49% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹74.5 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.23 Cr | 0.49% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 0.49% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹71.02 Cr | 0.47% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹70.06 Cr | 0.46% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹54.87 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.33% |
| 08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹50.12 Cr | 0.33% |
| 08.06 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.08 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.33% |
| Titan Company Limited | Bond - Corporate Bond | ₹50 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.33% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.33% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.33% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.69 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.63 Cr | 0.33% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.33% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹49.54 Cr | 0.33% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.32% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹49.42 Cr | 0.32% |
| AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹49.32 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹49.12 Cr | 0.32% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.09 Cr | 0.32% |
| Sharekhan Limited | Cash - Commercial Paper | ₹46.94 Cr | 0.31% |
| Sharekhan Limited | Cash - Commercial Paper | ₹46.84 Cr | 0.31% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹46.76 Cr | 0.31% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹46.29 Cr | 0.30% |
| 0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹40.86 Cr | 0.27% |
| VAJRA 004 TRUST | Bond - Asset Backed | ₹40.38 Cr | 0.27% |
| VAJRA 006 TRUST | Bond - Asset Backed | ₹38.56 Cr | 0.25% |
| 08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.42 Cr | 0.25% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹35.21 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.86 Cr | 0.23% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹31.82 Cr | 0.21% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹30.14 Cr | 0.20% |
| 08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.09 Cr | 0.20% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹30.07 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.93 Cr | 0.20% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹29.28 Cr | 0.19% |
| 07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.17% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.16% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.16% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.9 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.88 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.88 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.16% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹24.69 Cr | 0.16% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.16% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.56 Cr | 0.16% |
| Union Bank of India | Cash - CD/Time Deposit | ₹24.51 Cr | 0.16% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.32 Cr | 0.16% |
| 08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.86 Cr | 0.12% |
| 08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.07% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.07% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5.36 Cr | 0.04% |
| National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| Rec Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.03% |
| 08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.61 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,162.29 Cr | 33.91% |
| Cash - CD/Time Deposit | ₹4,998.98 Cr | 32.84% |
| Cash - Commercial Paper | ₹2,448.15 Cr | 16.08% |
| Bond - Gov't/Treasury | ₹1,675.41 Cr | 11.01% |
| Bond - Asset Backed | ₹581.68 Cr | 3.82% |
| Cash | ₹227.15 Cr | 1.49% |
| Bond - Gov't Agency Debt | ₹87.98 Cr | 0.58% |
| Mutual Fund - Open End | ₹35.21 Cr | 0.23% |
| Cash - Repurchase Agreement | ₹5.36 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
-0.14
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th December 2024
ISIN INF179KB11R3 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹14,890 Cr | Age 6 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹239.50 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹607.97 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1254.72 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1254.72 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹345.69 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹345.69 Cr | 6.8% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3038.66 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7783.29 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹220.95 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹220.95 Cr | 7.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of HDFC Ultra Short Term Fund Regular Growth?
The NAV of HDFC Ultra Short Term Fund Regular Growth, as of 20-Dec-2024, is ₹14.57.
What are the returns of HDFC Ultra Short Term Fund Regular Growth?
The fund has generated 7.43% over the last 1 year and 6.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Ultra Short Term Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 36.55% in bonds, and 63.22% in cash and cash equivalents.
Who manages the HDFC Ultra Short Term Fund Regular Growth?
The fund managers responsible for HDFC Ultra Short Term Fund Regular Growth are:-
- Anil Bamboli
- Praveen Jain
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.