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

HDFC Ultra S T Fund (Growth)

DebtUltra Short

12.3531

NAV (Jun 24)

5.8%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short mutual funds.

However, Scripbox does not recommend investing in ultra short mutual funds.

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

12,837 Cr. Category leader in size

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very 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

Scripbox Recommended Ultra Short 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

12.3531

NAV (Jun 24)

Fund Returns

Last 1Y

3.4%

Last 3Y

5.1%

Last 5Y

NA

Last 10Y

NA

Since Inception

5.8%

6 Month CAGR

1.7%

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

0.64

Launched (4y ago)

Sep 25, 2018

AUM in Crores

12836.351

ISIN

INF179KB11R3

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Sankalp Baid

Fund Manager

Vikash Agarwal

Fund Manager

Anil Bamboli

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-06-24

Top Debt Holdings

182 Days Treasury Bill 24-11-2022

5.3%
5.3%

treps - tri-party repo

4.2%
4.2%

panatone finvest limited

4.1%
4.1%

national bank for agriculture and rural development

3.1%
3.1%

182 Days Treasury Bill 30-06-2022

3.1%
3.1%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 458,502 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 32 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.9%

    4.5%

    6.1%

    7.8%

    3.6%

    5.8%

    5.6%

    5.7%

    5.6%

    5.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 5.8% over a period of 3 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anil Bamboli, Sankalp Baid, Vikash Agarwal.

    Nav of HDFC Ultra S T Fund (G) as of 6/24/2022 is ₹12.35 with the total AUM as of 6/26/2022 is ₹12836.351. 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 Fund TR INR.

    HDFC Ultra S T Fund (G) is rated as a 3 fund in Debt and delivered 3.4% 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 stocks 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 Neutral 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 0.64% for regular plan.