HDFC Ultra S/T Fund Direct Growth

HDFC Ultra S/T Fund Direct Growth

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Debt
Direct
Ultra Short Duration
NAV: ₹ 13.8 as on 06-12-2023
Fund Performance
zero opening, trading, fund transfer fee
321 people have invested ₹ 91.4L in HDFC Ultra S/T Fund Direct Growth in the last three months

Mutual Fund Insights

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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.
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Over the last 3 months, this fund has increased expense ratio by 5.9% moving from 0.34 to 0.36.
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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%.
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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%.
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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.
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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

  1. 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.
  2. The fund has an expense ratio 0.4.

HDFC Ultra S/T Fund Direct Growth Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12997 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
87.4%

HDFC Ultra S/T Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Oct'23

Sep'23

Aug'23

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 & Cash

Debt Holdings136
Holdings
Weight%
1M Change
Union Bank Of India
Union Bank Of India
3.52%
0%
Punjab National Bank
Punjab National Bank
3.3%
13.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.98%
0%
Ongc Petro Additions Limited
Ongc Petro Additions Limited
2.95%
0%
Pipeline Infrastructure Limited
Pipeline Infrastructure Limited
2.83%
0%

HDFC Ultra S/T Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 13K Cr
₹ 12.8K Cr
₹ 13.5K Cr
  • 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

HDFC Ultra S/T Fund Direct Growth Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Ultra S/T Fund Direct Growth, since 25 September 2018
Vikash Agarwal
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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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

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%

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%