HDFC Ultra S/T Fund Regular Growth

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Debt
Ultra Short Duration
Rating 4
Plan

12.91 +0.01 (0.07%) NAV as on 29 Mar, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)13303.04
CAGR 5.17%
Exit Load0.00%
Expense ratio0.69%
CategoryDebt
Min Investment100
Min SIP100
Launch Date2018-09-25

Asset Allocation

Holdings As On - 30 March 2023

Name
Value (Cr)
Holding %

182 DTB 29062023
488.84
3.67%

182 DTB 10082023
484.45
3.64%

Treps - Tri-Party Repo
334.17
2.51%

Bank Of Baroda
313.86
2.36%

182 DTB 23032023
308.80
2.32%

06.75 OD Sdl 2023
299.97
2.25%

National Bank For Agriculture And Rural Development
274.79
2.07%

Axis Bank Limited
257.51
1.94%

Net Current Assets
234.73
1.76%

National Bank For Agriculture And Rural Development
223.45
1.68%

Peer Comparison

Fund Name
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth5.19%
Aditya Birla Sun Life Savings Fund Growth5.34%
ICICI Prudential Ultra Short Term Fund Growth5.24%
Kotak Savings Fund Growth5.12%
HDFC Ultra S/T Fund Regular Growth5.17%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.81
Std Deviation 0.62%
Tracking Error 0.00%

About Fund

The fund seeks to generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

The HDFC Ultra S/T Fund Regular Growth has an AUM of 13303.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.69%. The minimum investment in HDFC Ultra S/T Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include 182 DTB 29062023, 182 DTB 10082023, Treps - Tri-Party Repo & Bank Of Baroda.

Some of the similar funds are Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth, Aditya Birla Sun Life Savings Fund Growth, ICICI Prudential Ultra Short Term Fund Growth, Kotak Savings Fund Growth, HDFC Ultra S/T Fund Regular Growth. HDFC Ultra S/T Fund Regular Growth has a sharpe ratio of 0.81 & a standard deviation of 0.62%.