HDFC Ultra S/T Fund Direct Growth
Debt
Direct
Ultra Short Duration
NAV as on 19-11-2024
₹ 14.77
Inception Returns
6.5%
/yr
About HDFC Ultra S/T Fund Direct Growth
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, Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Ultra S/T Fund Direct Growth has ₹14802 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Ultra S/T Fund Direct Growth has given a CAGR return of 6.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.79%, 6.49% and 6.05% respectively.
Holdings
HDFC Ultra S/T Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, John Deere Financial India Private Limited, 182 DTB 27022025, Power Finance Corporation Limited
Taxation
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of HDFC Ultra S/T Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
HDFC Ultra S/T Fund Direct Growth Overview
| Expense ratio | 0.37% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹14802 Cr |
| Inception Date | 25 September, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 87.4% |
| STCG | Selling 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 13.7K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 2 Sectors in October were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 3.9% | 0% | |
Small Industries Development Bank Of India | 2.63% | 34.5% | |
John Deere Financial India Private Limited | 2.03% | 0% | |
182 DTB 27022025 | 1.98% | 50% | |
Power Finance Corporation Limited | 1.61% | 0% |
Mutual Fund Insights
HDFC Ultra S/T Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹14802 Cr
Expense Ratio 0.37%
Frequently Asked Questions for HDFC Ultra S/T Fund Direct Growth
HDFC Ultra S/T Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 7.79% | 7.79% |
3 Years Returns | 20.74% | 6.49% |
5 Years Returns | 34.14% | 6.05% |
- 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.
AAA | 94.28 |
AA | 5.72 |