Formerly HDFC Ultra S/T Fund Reg Dl DR
₹ 10.103
NAV (Apr 18)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.103
NAV (Apr 18)
Last 1Y | 6.9% |
Last 3Y | 5.3% |
Last 5Y | 3.1% |
Last 10Y | NA |
Since Inception | 3.5% |
6 Month CAGR | 3.5% |
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.
Expense Ratio | 0.59 |
Launched (6y ago) | Sep 25, 2018 |
AUM in Crores | 12537.059 |
ISIN | INF179KB12R1 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 2.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.732 |
Sharpe Ratio (5yr) | -0.926 |
YTM | 7.90114 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Ultra S T Fund Opt (RIDCW-D) | 7,88,725 | 56,113 | 3.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 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.
jamnagar utilities & power private limited
4.4%182 Days Treasury Bill 29-08-2024
4.3%embassy office parks reit
3.7%small industries development bank of india
2.7%canara bank
2.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
HDFC Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
26.3% | 12.9% | ||
14.6% | 6.7% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
HDFC Ultra S T Fund Opt (RIDCW-D) is a Ultra Short Debt fund and has delivered an annualised return of 3.5% over a period of 5 years. The fund was previously known as HDFC Ultra S/T Fund Reg Dl DR. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Dhruv Muchhal, Vikash Agarwal.
Nav of HDFC Ultra S T Fund Opt (RIDCW-D) as of 4/18/2024 is ₹10.10 with the total AUM as of 4/19/2024 is ₹12537.059. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Ultra S T Fund Opt (RIDCW-D) was launched on Sep 25, 2018. The category risk of the fund is Moderate Risk.
The minimum SIP amount for HDFC Ultra S T Fund Opt (RIDCW-D) 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. Check your estimated returns on mutual funds by using sip calculator.
HDFC Ultra S T Fund Opt (RIDCW-D) 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 Duration Debt TR INR.
HDFC Ultra S T Fund Opt (RIDCW-D) is rated as a 4 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Ultra S T Fund Opt (RIDCW-D).
What is HDFC Ultra S T Fund Opt (RIDCW-D)?
How to invest in HDFC Ultra S T Fund Opt (RIDCW-D)?
You can invest in HDFC Ultra S T Fund Opt (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Ultra S T Fund Opt (RIDCW-D)?
The minimum sip amount for HDFC Ultra S T Fund Opt (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Ultra S T Fund Opt (RIDCW-D) good to invest in?
As per Scripbox experts, HDFC Ultra S T Fund Opt (RIDCW-D) is a Top Ranked fund. You can investHDFC Ultra S T Fund Opt (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Ultra S T Fund Opt (RIDCW-D)?
The expense ratio of the HDFC Ultra S T Fund Opt (RIDCW-D) is 0.59% for regular plan.