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

HDFC Ultra S T Fund (Growth)

DebtUltra Short

13.5285

NAV (Dec 06)

4.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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

13.5285

NAV (Dec 6)

Fund Returns

Last 1Y
6.9%
Last 3Y
4.9%
Last 5Y
5.9%
Last 10Y
NA
Since Inception
6%
6 Month CAGR
3.3%

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
0.69
Launched (5y ago)
Sep 25, 2018
AUM in Crores
13338.621
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)
0.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.538
Sharpe Ratio (5yr)
1.291
YTM
7.57
Fund Managers

Dhruv Muchhal

Fund Manager

Priya Ranjan

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%8,44,389 1,11,7775.9%
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 2023-12-06

Top Debt Holdings

union bank of india

3.5%
3.5%

punjab national bank

3.3%
3.3%

national bank for agriculture and rural development

3%
3%

ongc petro additions limited

2.9%
2.9%

pipeline infrastructure limited

2.8%
2.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 569,629 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
1800 3010 6767/ 1800 419 7676 (Toll-free)
cliser@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

28.2%

12.7%

6.8%

5.5%

5.4%

7.8%

4.6%

5.8%

6.1%

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 6% over a period of 5 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Dhruv Muchhal, Priya Ranjan, Vikash Agarwal.

Nav of HDFC Ultra S T Fund (G) as of 12/6/2023 is ₹13.53 with the total AUM as of 12/7/2023 is ₹13338.621. 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 0 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 (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 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.