HDFC Ultra S/T Fund Dir Growth

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹15.99

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

1.31%

6M

2.87%

1Y

7.08%

3Y

7.38%

5Y

6.20%

Fund Essentials

25 Jan 2018

Fund Started
₹18874.92 Cr

AUM Fund Size
0.37%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 5.35%
Small Industries Development Bank of India 4.36%
National Bank For Agriculture And Rural Development 3.49%
IDFC First Bank Limited 2.82%
Bank of Baroda 2.8%
Bank of Baroda 2.73%
India (Republic of) 2.3%
TATA Communications Limited 2.04%
National Housing Bank 2.03%
RADHAKRISHNA SECURITISATION TRUST 2.03%

Anil Bamboli

Manager
Dhruv Muchhal

Manager
Praveen Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low