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

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

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Debt
Direct
Ultra Short Duration
NAV: ₹ 10.05 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 25K in HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt in the last three months

About the HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt

HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt is a debt fund. This fund was started on 25 September, 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 Reinvestment of Income Distribution cum Capital Withdrawal Opt has ₹12397 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 Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12397 Cr
Inception Date
Inception Date
25 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
87.4%

HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
99.6%
AA
0.4%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
45.6%
Corporate
40%
Government
14.5%

Top Holdings of HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt as on (31-Jan-24)

  • Debt & Cash

Debt Holdings130
Holdings
Weight%
1M Change
08.35 SBI RT SB 2024
08.35 SBI RT SB 2024
3.59%
125%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
3.2%
16.1%
Pipeline Infrastructure Limited
Pipeline Infrastructure Limited
2.99%
0%
Punjab National Bank
Punjab National Bank
2.98%
0%
Embassy Office Parks Reit
Embassy Office Parks Reit
2.72%
34.5%

HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 12.2K Cr
₹ 12.7K Cr
₹ 12.7K Cr
  • AUM of the fund stands at 12.2K Cr as of Jan'24
  • AUM decreased by 483.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Vikash Agarwal
Vikash Agarwal
Fund Manager of HDFC Ultra S/T Fund Direct Monthly Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal Opt, since 25 September 2018

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

Risk meter
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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 4.78% since inception which is less than its category average return of 7.16%
AUM size ₹12397 Cr

AUM size ₹12397 Cr

This fund has AUM of ₹12397 Cr which is more than its category average of ₹ 2873 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 Reinvestment of Income Distribution cum Capital Withdrawal Opt is ₹10.05 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.12%
0.12%
6 Month Returns
2.97%
2.97%
1 Year Returns
6.14%
6.14%
3 Years Returns
16.16%
5.12%
5 Years Returns
28.17%
5.09%
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0.36% as on January 2024
₹12397 Cr as on January 2024
08.35 SBI RT SB 2024(3.59%), Jamnagar Utilities & Power Private Limited(3.2%), Pipeline Infrastructure Limited(2.99%), Punjab National Bank(2.98%), Embassy Office Parks Reit(2.72%) as on January 2024
Corporate(45.44%), Cash Equivalent(38.49%), Government(16.07%) as on January 2024
Yield to Maturity is 7.86 as on January 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 0.43 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.58
AA
0.42
Vikash Agarwal, Anil Bamboli are the fund managers of HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
The Exit load of HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt is 0%