HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt

Debt

HDFC Mutual Fund

Ultra Short Duration

Get the latest NAV of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.05

NAV as on 13 Mar 2026

3.91%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 1.9L in HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt in the last three months

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.14%
0.03%
1.6%
5.54%
6.13%
5.2%
Ultra Short Duration Index
0.28%
1.09%
2.41%
5.96%
6.02%
5.3%
Ultra Short Duration Avg
0.27%
1.11%
2.5%
6.27%
6.72%
5.81%
Best in Ultra Short Duration
0.41%
1.5%
3.14%
7.32%
7.63%
7.5%
Worst in Ultra Short Duration
0.3%
1.24%
2.71%
6.1%
6.46%
5.42%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt
-
17,171Cr
0.37%
5.54%
6.13%
-0.91
0.72
-0.57
-0.66
-2.08
Mahindra Manulife Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cptl Wdrl
-
230Cr
0.27%
2.72%
5.03%
-0.28
--
--
-0.49
-0.59
UTI Ultra Short Duration Fund Flexi Payout Inc Dist cum Cap Wdrl
-
3,448Cr
0.3%
7.81%
7.57%
-0.06
--
--
5.77
0.67
LIC MF Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl
-
361Cr
0.25%
8.17%
-
--
--
--
--
--
See all

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
92.5%
AA
7.5%
Cash allocation has gone down from 55.8% to 47.7%
Cash allocation has gone down from 55.8% to 47.7%
Debt allocation has gone up from 43.9% to 52%
Debt allocation has gone up from 43.9% to 52%

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
63.4%
Cash Equivalent
24.1%
Government
12.5%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

59%

Government

12%

Jan'26

Corporate

45%

Government

13%

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
CRISIL Ultra Short Duration Debt TR INR
AUM₹17171 Cr
Inception Date20 November, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
174.52%
Risk
Risk meter
pointer
Moderate Risk

About HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt is a debt fund. This fund was started on 20 November, 2018. The fund is managed by Dhruv Muchhal, Anil Bamboli, Praveen Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt has ₹17171 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt has given a CAGR return of 3.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.54%, 6.13% and 5.20% respectively.

Holdings

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Small Industries Development Bk Of India, IDFC First Bank Limited, Bank of Baroda, YES Bank Ltd., 19/03/2026 Maturing 182 DTB

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 Weekly Payout of Income Distribution cum Capital Withdrawal Opt

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 Weekly Payout of Income Distribution cum Capital Withdrawal Opt has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 22 June 2023

Anil Bamboli

Fund Manager of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 25 September 2018

Praveen Jain

Fund Manager of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 30 August 2024

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 17.2K Cr
₹ 18.2K Cr
₹ 18.9K Cr
  • AUM of the fund stands at 17.2K Cr as of Feb'26
  • AUM decreased by 1K Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt

How do I invest in HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt?

INDmoney makes it simple to invest in the HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt?

The NAV of the fund today is ₹10.05. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt fund has generated a return of 5.54% in 1 year, 6.13% in 3 years, 5.20% in 5 years.

Who is the fund manager of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt?

The fund managers are Dhruv Muchhal, Anil Bamboli, Praveen Jain.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹17171 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt?

The top 3 holdings of the fund are Small Industries Development Bk Of India(4.41%), IDFC First Bank Limited(2.86%), Bank of Baroda(2.76%)