HDFC Ultra S/T Fund Growth
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Hdfc Ultra S/T Fund Growth invests in short-term bonds, balancing safety with modest growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.5% AnnuallyAlpha
+6.3% vs +9.3% benchmarkSince Inception
+6.8% vs +5.7% benchmark3Y Annualized
+6.2% vs +4.6% benchmark5Y Annualized
HDFC Ultra S/T Fund Growth
Benchmark Index
Benchmark Performance Comparison
HDFC Ultra Short Term Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio2.85
Beta3.58
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
INF179KB11R3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)