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HDFC Ultra S/T Fund Reg Gr
Debt ultra short
Overview ( as on 20/12/24 )
NAV
₹14.57
Last change
₹0.0 +0.0%
Fund Size (AUM)
14890.27 Cr
Performance
5.74% (5Y)
Fund Details
HDFC Ultra S/T Fund Reg Gr
as of 20/12/24
AUM
14890.27 Cr
Expense Ratio
0.69 %
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 Reg Gr | 7.43% | 6.24% | 5.74% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Union Bank Of India |
2.74% |
Punjab National Bank |
2.73% |
Bank Of Baroda |
2.6% |
Small Industries Development Bank Of India |
2.56% |
INDIA UNIVERSAL TRUST AL2 |
2.31% |
Small Industries Development Bank Of India |
2.27% |
182 DTB 27022025 |
1.95% |
ICICI Securities Limited |
1.93% |
182 DTB 12062025 |
1.91% |
Canara Bank |
1.91% |
Asset Allocation
-
63%
Others
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37%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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