HDFC Ultra S/T Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio-0.38
Beta7.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps - Tri-Party RepoUtilities6.35%
Punjab National Bank (18/03/2026)Utilities2.89%
Small Industries Development Bank Of IndiaUtilities2.37%
Tata Capital Housing Finance Ltd.Utilities1.99%
National Bank For Agriculture And Rural DevelopmentUtilities1.99%
Axis Bank LimitedUtilities1.94%
182 Days TbillUtilities1.80%
Bank Of BarodaUtilities1.76%
Canara BankUtilities1.74%
L&T Finance Ltd.Utilities1.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.7%
Regulatory & Tax Information
INF179KB12R1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)