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

HDFC Ultra S/T Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 12.2 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹16985 Cr
Inception Date
Inception Date
25 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
127.99%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.87%
AA
0.13%
Sector Allocation
Cash Equivalent
57.2%
Corporate
22.9%
Government
18.9%
Securitize
1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings97
Debt Holdings97
Treps - Tri-Party Repo
Treps - Tri-Party Repo
5.3%
182 DTB 09122021
182 DTB 09122021
5%
182 DTB 30122021
182 DTB 30122021
4.7%
91 DTB 19112021
91 DTB 19112021
4.1%
182 DTB 16122021
182 DTB 16122021
3.5%
8.35% Govt Stock 2022
8.35% Govt Stock 2022
3.4%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
3.3%
182 DTB 18112021
182 DTB 18112021
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sankalp Baid,Anil Bamboli
About the fund

About the fund

This fund has delivered an average annual returns of 6.68% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 32.1% in Debt and 67.9% in Cash related instruments
AUM size ₹16985 Cr

AUM size ₹16985 Cr

This fund has AUM of ₹16985 Cr which is more than its category average of ₹ 3422 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 0.58%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor