HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Debt
Direct
Ultra Short Duration
NAV: ₹ 10.1 as on 21-03-2023
Fund Performance
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt Lumpsum Calculator
Fund Name
Expenses
CAGR Returns
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt Performance as on (21-Mar-23)
About the Fund
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt 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 Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt has a NAV of ₹10.0538 as on 21-03-2023.
2) HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt has ₹12564 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.34 %.
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt Overview
 | 0.34% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹12564 Cr |
 | 25 September, 2018 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 24.27% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
41.2%
Corporate
31.8%
Government
26.9%
Top Holdings of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt as on (28-Feb-23)
Debt Holdings132
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 182 DTB 29062023 | 3.6% | 0% | |
182 DTB 10082023 | 3.57% | 0% | |
182 DTB 23032023 | 3.01% | -24.4% | |
06.75 OD Sdl 2023 | 2.21% | 0% | |
Bank Of Baroda | 2.13% | 8.3% |
See all
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.00% whereas the fund’s underlying benchmark Ultra Short Duration Index returns stands at 0.42% as on Feb'23
- This fund underperformed Ultra Short Duration Index by 0.41% in Feb'23
AUM Change
- 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
National Bank For Agriculture And Rural Development's allocation increased from 0.37% to 2.03%
Sikka Ports & Terminals Limited's allocation increased from 0.41% to 1.36%
LIC Housing Finance Limited's allocation increased from 0.18% to 0.88%
Top Stocks sold last month
Axis Finance Limited's allocation decreased from 1.04 % to 1.03 %
Kotak Mahindra Prime Limited's allocation decreased from 0.96 % to 0.96 %
Reliance Industries Limited's allocation decreased from 0.94 % to 0.93 %
Cash allocation has gone down from 78.6% to 74.8%
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%
Peer Analysis
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 25 September 2018
Top funds managed
Vikash Agarwal
Fund Manager of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 1 June 2022
Top funds managed
Priya Ranjan
Fund Manager of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 1 May 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 2.4% since inception which is less than its category average return of 7.08%
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%
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 Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt is 10.06 as on 20-Mar-2023.
Existing (Absolute + CAGR)
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.12% | 0.12% |
6 Month Returns | 1.85% | 1.85% |
1 Year Returns | 3.42% | 3.42% |
3 Years Returns | 10.42% | 3.36% |
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 February 2023
13303 Cr as on February 2023
Yield to Maturity is 7.35 as on February 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 0.44 as on February 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 Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
The Exit load of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.