Overview (as on 23 Oct 2020)

NAV

₹11.66

1y returns

6.732%

Fund AUM

₹11,967 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
₹0
3.20% projected returns
₹0
2.89% projected returns

Asset Allocation

Sector Allocation
Corporate
43.20%
Cash Equivalent
37.89%
Government
14.82%
Securitized
4.10%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.35 yr

Average Maturity 

0.5 yr

Yield to Maturity 

4.41%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps - Tri-Party Repo

    Low Risk

    Cash

    5.35%

  • Housing Development Finance Corporation Limited

    CRISIL - AAA | Low Risk

    Debt

    4.29%

  • 8.12% Govt Stock 2020

    Sovereign | Low Risk

    Debt

    4.26%

  • Bharat Heavy Electricals Limited

    CARE - A1+ | Low Risk

    Debt

    3.54%

  • Hindustan Zinc Limited

    CRISIL - A1+ | Low Risk

    Debt

    2.68%

  • Bharat Heavy Electricals Limited

    CARE - A1+ | Low Risk

    Debt

    2.51%

  • Ultratech Cement Limited

    CRISIL - A1+ | Low Risk

    Debt

    2.51%

  • National Bank For Agriculture and Rural Development

    ICRA - A1+ | Low Risk

    Debt

    2.48%

  • Tata Teleservices Limited

    CRISIL - A1+ | Medium Risk

    Debt

    2.44%

  • Aditya Birla Finance Limited

    ICRA - AAA | Low Risk

    Debt

    2.27%

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 Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
25 September, 2018
Fund Manager
Chirag Dagli
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,

Peer Funds

HDFC Ultra S/T Fund Regular Growth

NAV

₹11.66

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

Chirag Dagli
Chirag Dagli

Manager

Work Experience
"null"
Anil Bamboli
Anil Bamboli

Manager

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."
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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