HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹10.07

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

0.86%

6M

2.24%

1Y

4.01%

3Y

4.78%

5Y

-

Fund Essentials

20 Jan 2018

Fund Started
₹13261.29 Cr

AUM Fund Size
0.34%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Panatone Finvest Limited 4.09%
National Bank For Agriculture And Rural Development 3.21%
182 DTB 23032023 3.02%
06.75 OD Sdl 2023 3.02%
The Tata Power Company Limited 2.98%
Small Industries Development Bank Of India 2.58%
LIC Housing Finance Limited 1.89%
182 DTB 22122022 1.87%
Canara Bank 1.87%
Indian Bank 1.87%

Anil Bamboli

Manager
Priya Ranjan

Manager
Vikash Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low