₹ 10.1021
NAV (Jan 20)
Neutral
However, Scripbox does not recommend investing in ultra short mutual funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.
Relative Size
14,229 Cr. Category leader in size
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Low Credit Risk. The fund has a high credit quality compared to other debt funds
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Scheme Information
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.
Low
Moderately Low
Moderate
Moderately High
High
Very High
Moderately Low risk
0.64 %
Expense Ratio
Sep 25, 2018
Launched (3y ago)
₹ 14,229
AUM in Crores
INF179KB12R1
ISIN
No Lock-in
Lock-in
CRISIL Ultra Short Term Debt TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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About the AMC
HDFC Asset Management Company Limited
HDFC Asset Management Company Limited manages assets worth 436,010 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 32 equity,111 debt and 29 hybrid funds.
Index Funds
Recommended
Top Ranked
₹ 2,355 Cr
Fund Size
11.2%
3Y returns
Large Cap
Recommended
Top Ranked
₹ 18,274 Cr
Fund Size
5.7%
3Y returns
Large Cap
Top Ranked
₹ 18,274 Cr
Fund Size
4.6%
3Y returns
Large Cap
Top Ranked
₹ 18,274 Cr
Fund Size
4.6%
3Y returns
Mid Cap
Top Ranked
₹ 24,714 Cr
Fund Size
4.2%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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HDFC Ultra S T Fund (DR-D) is a ultra short debt fund and has delivered an annualised return of 1.2% over a period of 3 years ..The fund is managed by HDFC Asset Management Company Limited.The fund managers are Anand Laddha, Anil Bamboli, Chirag Dagli
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. However, there is no assurance that the objective of the scheme will be realized.
The HDFC Ultra S T Fund (DR-D) fund was launched on Sep 25, 2018. The NAV (Net Asset Value) of this ultra short debt as of 2021-01-20 is ₹ 10.1021. The total AUM (Asset Under Management) of the fund as of 2021-01-21 is ₹ 14228.429. The category risk of the HDFC Ultra S T Fund (DR-D) fund is Moderately Low risk. The fund charges 0.64 % as expense ratio.
The fund’s highest allocation is towards others and has invested 67.2% in this asset class. The top three holdings of the fund are 7.00% govt stock 2021,housing development finance corporation limited and 182 dtb 08042021
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Term Debt TR INR.
HDFC Ultra S T Fund (DR-D) has a score of 3 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, HDFC Ultra S T Fund (DR-D) has a score of 5 out of 5. The credit risk of the fund is 4 out of 5 as compared to other debt funds.