HDFC Ultra S/T Fund Direct Growth
NAV as on 09-05-2025
₹ 15.32
Inception Returns
6.6%
/yr
Historical NAV & Returns
About HDFC Ultra S/T Fund Direct Growth
HDFC Ultra S/T Fund Direct Growth is a debt fund. This fund was started on 25 September, 2018. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Ultra S/T Fund Direct Growth has ₹13225 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Ultra S/T Fund Direct Growth has given a CAGR return of 6.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.82%, 7.21% and 6.18% respectively.
Holdings
HDFC Ultra S/T Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 29082024, Jamnagar Utilities & Power Private Limited, Embassy Office Parks Reit, Small Industries Development Bank Of India, Small Industries Development Bank Of India
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Ultra S/T Fund Direct Growth
The fund seeks 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 realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Ultra S/T Fund Direct Growth has no lock in period.
HDFC Ultra S/T Fund Direct Growth Overview
| Expense ratio | 0.37% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹13225 Cr |
| Inception Date | 25 September, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 87.4% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 13.2K Cr as of Mar'25
- AUM decreased by 977.2 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 29082024 | 4.36% | 100% | |
Jamnagar Utilities & Power Private Limited | 4.12% | 100% | |
Embassy Office Parks Reit | 3.47% | 100% | |
Small Industries Development Bank Of India | 2.57% | 100% | |
LIC Housing Finance Limited | 2.13% | 100% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Ultra S/T Fund Direct Growth | 7.82% | 7.21% | 6.18% | 6.65% |
 Aditya Birla Sun Life Savings Fund Direct Plan Growth | 8.1% | 7.4% | 6.47% | 7.76% |
 Nippon India Ultra Short Duration Fund Direct Growth Option | 8.08% | 7.5% | 7.4% | 7.23% |
 ICICI Prudential Ultra Short Term Fund Direct Plan Growth | 7.89% | 7.33% | 6.59% | 8.06% |
Mutual Fund Insights
HDFC Ultra S/T Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹13225 Cr
Expense Ratio 0.37%
More funds from HDFC
1Y CAGR
▲ 12.68
1Y CAGR
▲ 12.24
1Y CAGR
▲ 11.97
1Y CAGR
▲ 11.66
5Y CAGR
▲ 6.24
Frequently Asked Questions for HDFC Ultra S/T Fund Direct Growth
HDFC Ultra S/T Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 3.89% | 3.89% |
1 Year Returns | 7.82% | 7.82% |
3 Years Returns | 23.22% | 7.21% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 92.43 |
AA | 7.57 |