HDFC Ultra S/T Fund Regular Growth
Fixed IncomeUltra Short Duration
15.57
-0.00(-0.01%)
NAV as on 09 Dec, 2025
CAGR
7.14%
- AUM (Crs.)17,232.35
- Expense Ratio0.70 %
- Sharpe Ratio / Category Average1.61 / 0.79
- Standard Deviation / Category Average0.26 / 0.44
- Beta / Category Average0.97 / 0.82
- Portfolio Turnover / Category Average174.52 / 276.30
- Top 5 Debt Holdings Wt.18.18
- Top 10 Debt Holdings Wt.29.03
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Bamboli, Praveen Jain, Dhruv Muchhal
- Launch Date25 Sep, 2018
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|