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HDFC Ultra S/T Fund Regular Growth
Debt ultra short
Overview ( as on 21/01/25 )
NAV
₹14.65
Last change
₹0.0 +0.0%
Fund Size (AUM)
14104.63 Cr
Performance
5.77% (5Y)
Fund Details
HDFC Ultra S/T Fund Regular Growth
as of 21/01/25
AUM
14104.63 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 Regular Growth | 7.43% | 6.34% | 5.77% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Union Bank Of India |
2.8% |
Punjab National Bank |
2.79% |
Bank Of Baroda |
2.66% |
INDIA UNIVERSAL TRUST AL2 |
2.23% |
182 DTB 27022025 |
1.99% |
182 DTB 12062025 |
1.95% |
Canara Bank |
1.95% |
Small Industries Development Bank Of India |
1.93% |
Indian Bank |
1.86% |
National Bank For Agriculture And Rural Development |
1.83% |
Asset Allocation
-
62%
Others
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38%
Debt
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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
-
High
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