HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

Debt
Direct
Ultra Short Duration
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

About the Fund

HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt is a debt fund. This fund was started on 20 November, 2018. The fund is managed by Vikash Agarwal, Anil Bamboli. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt has ₹14315 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.

Returns

HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt has given a CAGR return of 5.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 5.67% and 5.63% respectively.

Holdings

HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are 182 DTB 29082024, Jamnagar Utilities & Power Private Limited, Embassy Office Parks Reit, Small Industries Development Bank of India, Bank Of Baroda

Taxation

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.

Investment objective of HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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 and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 50.1K in HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt in the last three months

Fund Overview

Expense ratio0.36%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹14315 Cr
Inception Date20 November, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
87.4%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
94.7%

AA
5.3%

Sector Allocation

May'24

Apr'24

Mar'24

Corporate
47.6%
Cash Equivalent
41.5%
Government
10.8%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
182 DTB 29082024
182 DTB 29082024
4.74%
-12.7%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
3.85%
0%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.3%
0%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.64%
100%
Bank Of Baroda
Bank Of Baroda
2.54%
0%

Vikash Agarwal
Vikash Agarwal
Fund Manager of HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt, since 1 June 2022
Top funds managed
Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt, since 25 September 2018

HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt 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 5% since inception which is less than its category average return of 7.17%
AUM size ₹14315 Cr

AUM size ₹14315 Cr

This fund has AUM of ₹14315 Cr which is more than its category average of ₹ 3090 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 Monthly Payout of Income Distribution cum Capital Withdrawal Opt is ₹10.09 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.89%
3.89%
1 Year Returns
7.48%
7.48%
3 Years Returns
17.98%
5.67%
5 Years Returns
31.48%
5.63%
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 May 2024
₹14315 Cr as on May 2024
182 DTB 29082024(4.74%), Jamnagar Utilities & Power Private Limited(3.85%), Embassy Office Parks Reit(3.3%), Small Industries Development Bank of India(2.64%), Bank Of Baroda(2.54%) as on May 2024
Corporate(47.65%), Cash Equivalent(41.51%), Government(10.84%) as on May 2024
Yield to Maturity is 7.64 as on May 2024. 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 0.42 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.67
AA
5.33
Vikash Agarwal, Anil Bamboli are the fund managers of HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
The Exit load of HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt is 0%