HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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Debt
Direct
Ultra Short Duration

NAV: ₹ 10.1 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.7%
3%
4.7%
2.9%
Benchmark
0.5%
1.5%
2.7%
4.5%
4.3%
About the Fund

HDFC Ultra S/T Fund Direct Daily 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 Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt has a NAV of 10.092 as on 27-01-2023.

2) HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt has 13487 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13487 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 (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
99.8%
AA
0.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

54.3%

Corporate

25.5%

Government

20.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings130
Holdings
Weight%
Holdings Trend
1M Change
icon
Panatone Finvest Limited
4.07%
0%
icon
182 DTB 29062023
3.6%
100%
icon
182 DTB 23032023
3.01%
0%
icon
06.75 OD Sdl 2023
2.97%
0%
icon
Small Industries Development Bank Of India
2.38%
-13.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 287.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 13.1K Cr
Nov'22
₹ 13.4K Cr
Oct'22
₹ 13.3K Cr

Fund Returns vs Benchmark

Dec'22
0.41%
0.38%
Nov'22
0.36%
0.34%
Oct'22
0.51%
0.44%
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 25 September 2018
Vikash Agarwal

Vikash Agarwal

Fund Manager of HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 1 June 2022

Top funds managed

Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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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 2.59% since inception which is less than its category average return of 7.04%
AUM size ₹13487 Cr

AUM size ₹13487 Cr

This fund has AUM of ₹13487 Cr which is more than its category average of ₹ 2981 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 0.6%

Frequently Asked Questions

The current NAV of HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt is 10.09 as on 27-Jan-2023.
Existing (Absolute + CAGR)
HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.02%
3.02%
1 Year Returns
4.65%
4.65%
3 Years Returns
8.91%
2.89%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.34 as on December 2022
13487 Cr as on December 2022
Yield to Maturity is 6.99 as on December 2022. 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 0.35 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.84
AA
0.16
Anil Bamboli,Vikash Agarwal,Priya Ranjan are the fund managers of HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
The Exit load of HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt is 0%

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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.