HDFC Ultra S/T Fund Direct Growth is a debt fund. This fund was started on 25 September, 2018. The fund is managed by Vikash Agarwal, Anil Bamboli. This fund is suitable to keep your money safe.
HDFC Ultra S/T Fund Direct Growth has given a CAGR return of 6.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.54%, 6.06% and 6.06% respectively.
HDFC Ultra S/T Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, Embassy Office Parks Reit, Rural Electrification Corporation Limited, 182 DTB 29082024, Small Industries Development Bank Of India
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Ultra S/T Fund Direct Growth has no lock in period.
Expense ratio | 0.37% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹13445 Cr |
Inception Date | 25 September, 2018 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 87.4% |
Risk | Moderate Risk |
HDFC Ultra S/T Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.93% | 3.93% |
1 Year Returns | 7.54% | 7.54% |
3 Years Returns | 19.3% | 6.06% |
5 Years Returns | 34.23% | 6.06% |
AAA | 94.44 |
AA | 5.56 |