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

HDFC Ultra S/T Fund Direct Growth

Compare
Debt
Direct
Ultra Short Duration

NAV: ₹ 12.8 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
135 people have invested ₹ 1.2Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.4%
2.8%
4.6%
5.1%
Benchmark
0.5%
1.2%
2.5%
4.1%
4.3%
About the Fund

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, Priya Ranjan, Vikash Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Ultra S/T Fund Direct Growth has a NAV of 12.8187 as on 06-12-2022.

2) HDFC Ultra S/T Fund Direct Growth has 13261 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹13261 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

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

46.3%

Government

28.8%

Corporate

24.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings126
Debt Holdings126
Holdings
Weight%
Holdings Trend
1M Change
icon
Panatone Finvest Limited
4.09%
0%
icon
Treps - Tri-Party Repo
4.02%
0%
icon
National Bank For Agriculture And Rural Development
3.21%
0%
icon
182 DTB 23032023
3.02%
0%
icon
06.75 OD Sdl 2023
3.02%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 502.4 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 12.8K Cr
Sep'22
₹ 13.3K Cr
Aug'22
₹ 13.5K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.38%
Sep'22
0.36%
0.34%
Aug'22
0.51%
0.44%
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Managing this fund since 25 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Ultra S/T Fund Direct Growth
5.1%
4.28%
HDFC Overnight Direct Plan - Growth Option
3.69%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.98%
11.74%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.8%
24.14%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.38%
17.59%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.98%
11.74%
Vikash Agarwal

Vikash Agarwal

Managing this fund since 1 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Money Market Direct Plan Growth Option
5.14%
4.36%
HDFC Ultra S/T Fund Direct Growth
5.1%
4.28%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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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 6.09% since inception which is less than its category average return of 7.01%
AUM size ₹13261 Cr

AUM size ₹13261 Cr

This fund has AUM of ₹13261 Cr which is more than its category average of ₹ 2819 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 Growth is 12.82.
Existing (Absolute + CAGR)
HDFC Ultra S/T Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
2.81%
2.81%
1 Year Returns
4.59%
4.59%
3 Years Returns
16.1%
5.1%
5 Years Returns
0%
0%
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.
0.34 as on November 2022
13261 Cr as on November 2022
6.98
0.31
AAA
99.84
AA
0.16
Anil Bamboli,Vikash Agarwal,Priya Ranjan 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%

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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.