HDFC Ultra S/T Fund Direct Growth
HDFC Ultra S/T Fund Direct Growth

HDFC Ultra S/T Fund Direct Growth

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Debt
Direct
Ultra Short Duration

NAV: ₹ 13.1 as on 31-03-2023

Fund Performance
zero opening, trading, fund transfer fee
247 people have invested ₹ 50.6L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Ultra Short Duration Fund Direct Growth Option has given 6.04% return, outperforming HDFC Ultra S/T Fund Direct Growth by 0.45%

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In the last 3 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 6.79% return, outperforming HDFC Ultra S/T Fund Direct Growth by 1.6% per annum

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HDFC Ultra S/T Fund Direct Growth has one of the lowest expense ratio in the category (ultra short duration). Its expense ratio is 0.34% which is lower than the category average expense ratio of 0.55%

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Over the last 1 month, HDFC Ultra S/T Fund Direct Growth has experienced a 7.3% drop in AUM moving from 13.55K Cr to 12.56K Cr

HDFC Ultra S/T Fund Direct Growth Performance as on (31-Mar-23)

Return
1M
3M
6M
1Y
3Y
HDFC Ultra S/T Fund Direct Growth
0.8%
1.8%
3.4%
5.6%
5.2%
Ultra Short Duration Index
0.6%
1.5%
3%
4.9%
4.5%

About the Fund

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, Vikash Agarwal, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Ultra S/T Fund Direct Growth has a NAV of 13.1059 as on 31-03-2023.

2) HDFC Ultra S/T Fund Direct Growth has 12564 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.

3) The fund has an expense ratio 0.34 %.

HDFC Ultra S/T Fund Direct Growth Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12564 Cr
Inception Date
Inception Date
25 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.27%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Cash Equivalent

41.2%

Corporate

31.8%

Government

26.9%

Top Holdings of HDFC Ultra S/T Fund Direct Growth as on (31-Mar-23)

  • Debt & Cash

Debt Holdings132
Holdings
Weight%
Holdings Trend
1M Change
182 DTB 29062023
182 DTB 29062023
3.6%
0%
182 DTB 10082023
182 DTB 10082023
3.57%
0%
182 DTB 23032023
182 DTB 23032023
3.01%
-24.4%
06.75 OD Sdl 2023
06.75 OD Sdl 2023
2.21%
0%
Bank Of Baroda
Bank Of Baroda
2.13%
8.3%

HDFC Ultra S/T Fund Direct Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.48%
0.54%
0.57%
Ultra Short Duration Index
0.42%
0.43%
0.49%
  • This fund’s returns stands at 0.48% whereas the fund’s underlying benchmark Ultra Short Duration Index returns stands at 0.42% as on Feb'23
  • This fund outperformed Ultra Short Duration Index by 0.06% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 13.3K Cr
₹ 13.2K Cr
₹ 13.1K Cr
  • AUM of the fund stands at 13.3K Cr as of Feb'23
  • AUM increased by 140.3 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Sikka Ports & Terminals Limited's allocation increased from 0.41% to 1.36%
Sikka Ports & Terminals Limited's allocation increased from 0.41% to 1.36%
Kotak Mahindra Prime Limited's allocation increased from 0.04% to 0.96%
Kotak Mahindra Prime Limited's allocation increased from 0.04% to 0.96%
National Bank For Agriculture And Rural Development's allocation increased from 1.38% to 2.03%
National Bank For Agriculture And Rural Development's allocation increased from 1.38% to 2.03%
Top Stocks sold last month
Axis Finance Limited's allocation decreased from 1.04 % to 1.03 %
Axis Finance Limited's allocation decreased from 1.04 % to 1.03 %
Reliance Industries Limited's allocation decreased from 0.94 % to 0.93 %
Reliance Industries Limited's allocation decreased from 0.94 % to 0.93 %
L&T Finance Limited's allocation decreased from 0.93 % to 0.92 %
L&T Finance Limited's allocation decreased from 0.93 % to 0.92 %
Cash allocation has gone down from 78.6% to 74.8%
Cash allocation has gone down from 78.6% to 74.8%
Debt allocation has gone up from 21.4% to 25.2%
Debt allocation has gone up from 21.4% to 25.2%

Top 2 Sectors in February were Corporate, Government

Feb'23
Corporate
32%
Government
27%
Jan'23
Corporate
28%
Government
23%

HDFC Ultra S/T Fund Direct Growth Fund Manager

Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Ultra S/T Fund Direct Growth, since 25 September 2018
Vikash Agarwal

Vikash Agarwal

Fund Manager of HDFC Ultra S/T Fund Direct Growth, since 1 June 2022

Top funds managed

Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Ultra S/T Fund Direct Growth, since 1 May 2022

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.17% since inception which is less than its category average return of 7.08%
AUM size ₹12564 Cr

AUM size ₹12564 Cr

This fund has AUM of ₹12564 Cr which is more than its category average of ₹ 2811 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.62%

Frequently Asked Questions

The current NAV of HDFC Ultra S/T Fund Direct Growth is 13.09 as on 29-Mar-2023.
Existing (Absolute + CAGR)
HDFC Ultra S/T Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.33%
3.33%
1 Year Returns
5.44%
5.44%
3 Years Returns
16.38%
5.19%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.34 as on March 2023
12564 Cr as on March 2023
Yield to Maturity is 7.64 as on March 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.5 as on March 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anil Bamboli,Vikash Agarwal,Priya Ranjan are the fund managers of HDFC Ultra S/T Fund Direct Growth
The Exit load of HDFC Ultra S/T Fund Direct Growth is 0%