HDFC Ultra S/T Fund Direct Growth
Debt
Direct
Ultra Short Duration
NAV: ₹ 13.8 as on 06-12-2023
Fund Performance
321 people have invested ₹ 91.4L in HDFC Ultra S/T Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 7.15% return, outperforming this fund by 1.91% per annum.
Over the last 3 months, this fund has increased expense ratio by 5.9% moving from 0.34 to 0.36.
This fund has one of the lowest expense ratio in the category (ultra short duration). Its expense ratio is 0.36% which is lower than the category average expense ratio of 0.55%.
In the last 1 year, Nippon India Ultra Short Duration Fund Direct Growth Option has given 7.53% return, outperforming this fund by 0.24%.
In the last 5 years, ICICI Prudential Ultra Short Term Fund Direct Plan Growth has given 6.68% return, outperforming this fund by 0.49% per annum.
Over the last 3 months, this fund has experienced a 5.6% drop in AUM moving from 13.76K Cr to 12.99K Cr.
About the HDFC Ultra S/T Fund Direct Growth
HDFC Ultra S/T Fund Direct Growth is a debt fund. This fund was started on 25 September, 2018. The fund is managed by Anil Bamboli, Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Ultra S/T Fund Direct Growth has ₹12997 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
HDFC Ultra S/T Fund Direct Growth Overview
 | 0.36% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹12997 Cr |
 | 25 September, 2018 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 87.4% |
HDFC Ultra S/T Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
41.6%
Cash Equivalent
30.4%
Government
28%
Top Holdings of HDFC Ultra S/T Fund Direct Growth as on (30-Nov-23)
Debt Holdings136
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Union Bank Of India | 3.52% | 0% | |
Punjab National Bank | 3.3% | 13.3% | |
National Bank For Agriculture And Rural Development | 2.98% | 0% | |
Ongc Petro Additions Limited | 2.95% | 0% | |
Pipeline Infrastructure Limited | 2.83% | 0% |
See all
HDFC Ultra S/T Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 13K Cr as of Oct'23
- AUM increased by 182.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
HDFC Ultra S/T Fund Direct Growth Fund Manager
Anil Bamboli
Fund Manager of HDFC Ultra S/T Fund Direct Growth, since 25 September 2018
Top funds managed
Vikash Agarwal
Fund Manager of HDFC Ultra S/T Fund Direct Growth, since 1 June 2022
Top funds managed
HDFC Ultra S/T Fund Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.32% since inception which is less than its category average return of 7.13%
AUM size ₹12997 Cr
This fund has AUM of ₹12997 Cr which is more than its category average of ₹ 2985 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of HDFC Ultra S/T Fund Direct Growth is ₹13.75 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
HDFC Ultra S/T Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 7.29% | 7.29% |
3 Years Returns | 16.57% | 5.24% |
5 Years Returns | 35.02% | 6.19% |
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.
0.36% as on November 2023
₹12997 Cr as on November 2023
Union Bank Of India(3.52%), Punjab National Bank(3.3%), National Bank For Agriculture And Rural Development(2.98%), Ongc Petro Additions Limited(2.95%), Pipeline Infrastructure Limited(2.83%) as on November 2023
Corporate(42.12%), Cash Equivalent(33.76%), Government(24.12%) as on November 2023
Yield to Maturity is 7.57 as on November 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 0.38 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anil Bamboli, Vikash Agarwal are the fund managers of HDFC Ultra S/T Fund Direct Growth
The Exit load of HDFC Ultra S/T Fund Direct Growth is 0%