- Mutual Funds
- HDFC Mutual Funds
- HDFC Ultra S T Fund (Growth)
HDFC Ultra S T Fund (Growth)
₹ 13.0865
NAV (Jun 02)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.0865
NAV (Jun 2)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | 4.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 3.5% |
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.
Expense Ratio | 0.69 |
Launched (5y ago) | Sep 25, 2018 |
AUM in Crores | 12384.871 |
ISIN | INF179KB11R3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Dur Debt B-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.553 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.3068 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Ultra S T Fund (Growth) | NaN | NaN | % | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
182 Days Treasury Bill 10-08-2023
2.9%union bank of india
2.8%bank of baroda
2.4%punjab national bank
2.1%reverse repo
2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
32% | 12.1% | ||
7.4% | 5.5% | ||
5.8% | 7.8% | ||
4% | 5.8% | ||
6.4% | 5.9% |
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 5.9% over a period of 4 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Priya Ranjan, Vikash Agarwal.
Nav of HDFC Ultra S T Fund (G) as of 6/2/2023 is ₹13.09 with the total AUM as of 6/4/2023 is ₹12384.871. 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 Low to 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 Dur Debt B-I TR INR.
HDFC Ultra S T Fund (G) is rated as a 0 fund in Debt and delivered 6.2% 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)?
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 Not Reviewed Yet 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 0.69% for regular plan.