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HDFC Ultra S/T Fund Regular Growth
Debt ultra short
Overview ( as on 02/04/26 )
NAV
₹15.82
Last change
₹0.01 +0.0%
Fund Size (AUM)
17170.58 Cr
Performance
5.96% (5Y)
Fund Details
HDFC Ultra S/T Fund Regular Growth
as of 02/04/26
AUM
17170.58 Cr
Expense Ratio
0.73 %
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 | 6.21% | 6.98% | 5.96% |
| CRISIL Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
National Bank for Financing Infrastructure & Development |
7.86% |
Small Industries Development Bk Of India |
4.55% |
YES Bank Ltd. |
2.8% |
19/03/2026 Maturing 182 DTB |
2.4% |
Indian Overseas Bank |
2.25% |
RADHAKRISHNA SECURITISATION TRUST |
2.12% |
TATA Communications Limited |
2.1% |
Small Industries Development Bank Of India |
2.01% |
28/05/2026 Maturing 182 DTB |
1.63% |
Bank of Baroda |
1.61% |
Asset Allocation
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59%
Debt
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41%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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