• Mutual Funds
  • HDFC Mutual Funds
  • HDFC Ultra S T Fund (Growth)
HDFC Mutual Funds

HDFC Ultra S T Fund (Growth)

DebtUltra Short
Top Ranked

13.9075

NAV (Apr 18)

5.4%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within ultra short mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.9075

NAV (Apr 18)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.4%
Last 5Y
5.8%
Last 10Y
NA
Since Inception
6.1%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

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
INF179KB11R3
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.281
Sharpe Ratio (5yr)
1.123
YTM
7.90114
Fund Managers

Dhruv Muchhal

Fund Manager

Vikash Agarwal

Fund Manager

Anil Bamboli

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Ultra S T Fund (Growth)70%8,42,314 1,09,7025.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-04-18

Top Debt Holdings

jamnagar utilities & power private limited

4.4%
4.4%

182 Days Treasury Bill 29-08-2024

4.3%
4.3%

embassy office parks reit

3.7%
3.7%

small industries development bank of india

2.7%
2.7%

canara bank

2.4%
2.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 646,964 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox 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 (G) Review

HDFC Ultra S T Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.1% over a period of 5 years. 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 (G) as of 4/18/2024 is ₹13.91 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 (G) 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 (G) 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 (G) 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 (G) is rated as a 4 fund in Debt and delivered 7.2% 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 (G).

Frequently Asked Questions

What is HDFC Ultra S T Fund (G)?

HDFC Ultra S T Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Ultra S T Fund (G)?

You can invest in HDFC Ultra S T Fund (G) 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 (G)?

The minimum sip amount for HDFC Ultra S T Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Ultra S T Fund (G) good to invest in?

As per Scripbox experts, HDFC Ultra S T Fund (G) is a Top Ranked fund. You can investHDFC Ultra S T Fund (G) 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 (G)?

The expense ratio of the HDFC Ultra S T Fund (G) is 0.59% for regular plan.