HomeMutual FundsHDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt

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Overview (as on 15 Apr 2021)

NAV

₹10.0523

1y returns

-0.312%

Fund AUM

₹17,221 Cr

Expense Ratio

0.64%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
₹0
3.22% projected returns
ICICI Prudential Ultra Short Term Fund Half Yearly Payout of Inc Dist cum Cap Wdrl
₹0
5.13% projected returns
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Payout of Income Dist cum cap wdrl
₹0
4.38% projected returns
Kotak Savings Fund Monthly Payout of Income Dis cum cptl wdrl
₹0
4.38% projected returns
IDFC Ultra Short Term Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt
₹0
3.57% projected returns
Axis Ultra Short Term Fund Reg Pyt of Inc Dis cum Cap Wdrl
₹0
4.39% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
41.44%
Corporate
39.80%
Government
16.46%
Securitized
2.30%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.35 yr

Average Maturity 

0.5 yr

Yield to Maturity 

4.41%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Housing Development Finance Corporation Limited

    CRISIL - AAA

    Debt

    2.92%

    Upgrade Now

  • 182 DTB 08042021

    GOV - SOVRN

    Debt

    2.73%

    Upgrade Now

  • Indian Railway Finance Corporation Limited

    CRISIL - A1+

    Debt

    2.73%

    Upgrade Now

  • 364 DTB 22042021

    GOV - SOVRN

    Debt

    2.73%

    Upgrade Now

  • Rural Electrification Corporation Limited

    CRISIL - AAA

    Debt

    1.97%

    Upgrade Now

Fund Details

Investment Objectives
"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."
Scheme Name
HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
20 November, 2018
Fund Manager
Anand Laddha
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
HDFC Ultra S/T Fund Direct Growth
NR
Direct0.29%6.14%
HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
NR
Direct0.28%1.03%
HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
NR
Direct0.28%6.14%
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
NR
Direct0.29%-0.26%
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
NR
Direct0.29%6.14%
HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt
NR
Direct0.29%-0.26%
HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
NR
Regular0.60%1.86%
HDFC Ultra S/T Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
NR
Regular0.60%5.81%
HDFC Ultra S/T Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt
NR
Regular0.64%-0.31%
HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt
NR
Regular0.64%5.81%

Peer Funds

Kotak Savings Fund Monthly Payout of Income Dis cum cptl wdrl  

DebtUltra Short DurationRegularLow to Moderate Risk

1 yr returns

4.52%

AUM

₹11,180 Cr

Expense Ratio

0.77%

SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Payout of Income Dist cum cap wdrl  

DebtUltra Short DurationRegularLow to Moderate Risk

1 yr returns

5.16%

AUM

₹9,007 Cr

Expense Ratio

0.49%

ICICI Prudential Ultra Short Term Fund Half Yearly Payout of Inc Dist cum Cap Wdrl  

DebtUltra Short DurationRegularModerately High risk

1 yr returns

5.91%

AUM

₹8,288 Cr

Expense Ratio

0.97%

IDFC Ultra Short Term Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt  

NR
DebtUltra Short DurationRegularLow to Moderate Risk

1 yr returns

4.46%

AUM

₹5,020 Cr

Expense Ratio

0.42%

Axis Ultra Short Term Fund Reg Pyt of Inc Dis cum Cap Wdrl  

NR
DebtUltra Short DurationRegularModerate Risk

1 yr returns

4.62%

AUM

₹4,679 Cr

Expense Ratio

1.19%

HDFC Ultra S/T Fund Regular Weekly Payout of In...

NAV

₹10.0523

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Anand Laddha
Anand Laddha

manager

Work Experience
"null"
Anil Bamboli
Anil Bamboli

leader

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."
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