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

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

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Debt
Direct
Ultra Short Duration
NAV: ₹ 10.06 as on 17-05-2024

About the Fund

HDFC Ultra S/T Fund Direct Weekly 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 Anil Bamboli, Vikash Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt has ₹13816 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13816 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 Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
95.2%
AA
4.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
59.7%
Cash Equivalent
22.3%
Government
18%

Top Holdings of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings122
Holdings
Weight%
1M Change
182 DTB 29082024
182 DTB 29082024
7%
65%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
4%
0%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.41%
1.1%
Bank Of Baroda
Bank Of Baroda
2.62%
100%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.51%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 12.5K Cr
₹ 12.5K Cr
₹ 12.7K Cr
  • AUM of the fund stands at 12.5K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

HDFC Ultra S/T Fund Direct Weekly Reinvestment 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 3.12% since inception which is less than its category average return of 7.17%
AUM size ₹13816 Cr

AUM size ₹13816 Cr

This fund has AUM of ₹13816 Cr which is more than its category average of ₹ 3035 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 0.64%

Frequently Asked Questions

The current NAV of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt is ₹10.06 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.54%
3.54%
1 Year Returns
6.47%
6.47%
3 Years Returns
14.23%
4.53%
5 Years Returns
18.21%
3.4%
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 April 2024
₹13816 Cr as on April 2024
182 DTB 29082024(7%), Jamnagar Utilities & Power Private Limited(4%), Embassy Office Parks Reit(3.41%), Bank Of Baroda(2.62%), Small Industries Development Bank Of India(2.51%) as on April 2024
Corporate(59.68%), Cash Equivalent(22.29%), Government(18.03%) as on April 2024
Yield to Maturity is 7.61 as on April 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 April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
95.24
AA
4.76
Anil Bamboli, Vikash Agarwal are the fund managers of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
The Exit load of HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt is 0%