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

HDFC Ultra S T Fund (Growth)

DebtUltra Short

12.6269

NAV (Nov 25)

5.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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

12.6269

NAV (Nov 25)

Fund Returns

Last 1Y

4.2%

Last 3Y

4.8%

Last 5Y

NA

Last 10Y

NA

Since Inception

5.8%

6 Month CAGR

2.6%

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

13261.286

ISIN

INF179KB11R3

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.6

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.838

Sharpe Ratio (5yr)

0

YTM

6.98186

Fund Managers

Priya Ranjan

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 2022-11-25

Top Debt Holdings

panatone finvest limited

4.1%
4.1%

treps - tri-party repo

4%
4%

national bank for agriculture and rural development

3.2%
3.2%

the tata power company limited

3%
3%

182 Days Treasury Bill 23-03-2023

3%
3%
See all holdings

Compare HDFC Ultra S T Fund (Growth)

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

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 482,534 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,120 debt and 23 hybrid funds.

amc-img

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

    10.3%

    4.5%

    5.9%

    7.8%

    3.6%

    5.8%

    6.3%

    5.8%

    5.3%

    5.3%

    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 4 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anil Bamboli, Priya Ranjan, Vikash Agarwal.

    Nav of HDFC Ultra S T Fund (G) as of 11/25/2022 is ₹12.63 with the total AUM as of 11/26/2022 is ₹13261.286. 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 0 fund in Debt and delivered 4.2% 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 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 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 0.64% for regular plan.