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

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

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 10.1 as on 20-01-2022

About the Fund

HDFC Ultra S/T Fund Direct Weekly 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, Sankalp Baid. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt has a NAV of 10.0514 as on 21-Jan-2022.

2) HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt has 14058 Cr worth of assets under management (AUM) as on 21-Jan-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
₹14058 Cr
Inception Date
Inception Date
20 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
127.99%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.8%
AA
0.2%
Sector Allocation
Cash Equivalent54%
Corporate25.7%
Government20.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps - Tri-Party Repo
Treps - Tri-Party Repo
18.4%
8.35% Govt Stock 2022
8.35% Govt Stock 2022
4.1%
8.2% Govt Stock 2022
8.2% Govt Stock 2022
4%
Rec Limited
Rec Limited
3.4%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.9%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
2.8%
182 Dtb 30062022
182 Dtb 30062022
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 1.94% since inception which is less than its category average return of 7.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 32.75965% in Debt and 67.24035% in Cash related instruments
AUM size ₹14058 Cr

AUM size ₹14058 Cr

This fund has AUM of ₹14058 Cr which is more than its category average of ₹ 2963 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 0.59%

AMC details

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

Frequently Asked Questions

What are the average returns of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Fund ?

What is the current NAV of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Fund?

How do I invest in HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Fund?

What is the expense ratio of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt fund?

What is the worth of total assets under management (AUM) of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt fund ?

What are the top holdings of HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Fund?

What are the top sectors HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt Fund has invested in?

What is the credit quality of the HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt holdings?