NAV as on 23-04-2025
₹ 15.28
Inception Returns
6.7%
/yr
HDFC Ultra S/T Fund Direct Growth is a debt fund. This fund was started on 25 September, 2018. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.
HDFC Ultra S/T Fund Direct Growth has given a CAGR return of 6.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.89%, 7.10% and 6.17% respectively.
HDFC Ultra S/T Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 29082024, Jamnagar Utilities & Power Private Limited, Embassy Office Parks Reit, Small Industries Development Bank Of India, Small Industries Development Bank Of India
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Ultra S/T Fund Direct Growth has no lock in period.
Expense ratio | 0.37% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
AUM | ₹13225 Cr |
Inception Date | 25 September, 2018 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 87.4% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (23-Apr-25)
as on (31-Dec-69)
Top 2 Sectors in March were Corporate, Government
More funds from HDFC
1Y CAGR
▲ 13.59
1Y CAGR
▲ 13.56
1Y CAGR
▲ 12.71
5Y CAGR
▲ 6.47
1Y CAGR
▲ 12.44
HDFC Ultra S/T Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.02% | 1.02% |
6 Month Returns | 4.01% | 4.01% |
1 Year Returns | 7.89% | 7.89% |
3 Years Returns | 22.85% | 7.1% |
AAA | 92.43 |
AA | 7.57 |