HDFC Ultra S/T Fund Regular Growth
Medium
Risk
Debt
Ultrashort Fund
+
5.28
%
5.28
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
12397
NAV:
Mar 7, 2024
13.773
Sector
Tech
Type
Debt
Launched
Sep 2018
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
182 DTB 29082024
4.2
%
08.35 SBI RT SB 2024
3.56
%
Jamnagar Utilities & Power Private Limited
3.17
%
Pipeline Infrastructure Limited
2.96
%
Embassy Office Parks Reit
2.69
%
Federal Bank Ltd.
1.49
%
John Deere Financial India Private Limited
1.38
%
Larsen And Toubro Limited
1.18
%
Panatone Finvest Ltd
1.1
%
08.87 HP Sdl 2024
1.04
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Ultra S/T Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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