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HDFC Ultra S/T Fund Regular Growth
Debt ultra short
Overview ( as on 19/04/24 )
NAV
₹13.91
Last change
₹0.0 +0.0%
Fund Size (AUM)
12537.06 Cr
Performance
5.78% (5Y)
Fund Details
HDFC Ultra S/T Fund Regular Growth
as of 19/04/24
AUM
12537.06 Cr
Expense Ratio
0.59 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF179KB11R3
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Ultra S/T Fund Regular Growth | 7.18% | 5.44% | 5.78% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Jamnagar Utilities & Power Private Limited |
4.41% |
182 DTB 29082024 |
4.26% |
Embassy Office Parks Reit |
3.72% |
Small Industries Development Bank Of India |
2.75% |
Small Industries Development Bank Of India |
2.27% |
LIC Housing Finance Limited |
2.27% |
Power Finance Corporation Limited |
1.99% |
Cholamandalam Investment And Fin. Co. Ltd |
1.97% |
Axis Bank Limited |
1.93% |
Axis Bank Limited |
1.77% |
Asset Allocation
-
53%
Others
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47%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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