HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Debt
Direct
Ultra Short Duration
NAV: ₹ 10.11 as on 18-04-2024
Fund Performance
2 people have invested ₹ 200 in HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt in the last three months
About the HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
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 Anil Bamboli, Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt has ₹12537 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 Monthly Payout of Income Distribution cum Capital Withdrawal Opt Overview
 | 0.36% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹12537 Cr |
 | 20 November, 2018 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 87.4% |
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
98%
AA
2%
Sector Allocation
Corporate
62.8%
Cash Equivalent
25.3%
Government
11.8%
Top Holdings of HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt as on (31-Mar-24)
Debt Holdings121
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Jamnagar Utilities & Power Private Limited | 4.41% | 0% | |
182 DTB 29082024 | 4.26% | 0% | |
Embassy Office Parks Reit | 3.72% | 5.6% | |
Small Industries Development Bank Of India | 2.75% | 0% | |
Canara Bank | 2.36% | 100% |
See all
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 12.7K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt, since 25 September 2018
Top funds managed
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
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt 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 4.94% since inception which is less than its category average return of 7.19%
AUM size ₹12537 Cr
This fund has AUM of ₹12537 Cr which is more than its category average of ₹ 2799 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt is ₹10.11 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 3.83% | 3.83% |
1 Year Returns | 6.85% | 6.85% |
3 Years Returns | 17.48% | 5.52% |
5 Years Returns | 29.65% | 5.33% |
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 March 2024
₹12537 Cr as on March 2024
Jamnagar Utilities & Power Private Limited(4.41%), 182 DTB 29082024(4.26%), Embassy Office Parks Reit(3.72%), Small Industries Development Bank Of India(2.75%), Canara Bank(2.36%) as on March 2024
Corporate(62.85%), Cash Equivalent(25.35%), Government(11.81%) as on March 2024
Yield to Maturity is 7.9 as on March 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 0.46 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 98 |
AA | 2 |
Anil Bamboli, Vikash Agarwal 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%