HDFC Ultra S/T Fund Mn IDCW-P

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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.

Fund Performance

-0.5% AnnuallyAlpha

+0.2% vs +9.3% benchmarkSince Inception

+-0.1% vs +5.6% benchmark3Y Annualized

+0.0% vs +4.6% benchmark5Y Annualized

HDFC Ultra S/T Fund Mn IDCW-P

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 Deviation0.7%

Sharpe Ratio0.59

Beta1.37

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

National Bank For Financing Infrastructure And DevelopmentUtilities8.67%

India (Republic of)Utilities3.77%

Yes Bank LimitedUtilities3.11%

Small Industries Development Bank Of IndiaUtilities2.40%

National Bank For Agriculture And Rural DevelopmentUtilities2.40%

Iifl Capital Services LimitedUtilities2.35%

Punjab National BankUtilities2.34%

Indian Overseas BankUtilities2.33%

Mindspace Business Parks ReitUtilities2.18%

RADHAKRISHNA SECURITISATION TRUSTUtilities2.13%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Praveen Jain

Lead Portfolio Manager

Praveen Jain has experience of 4 years. Manages 60 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹25,757 Cr

Dhruv Muchhal

Co-Portfolio Manager

Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.

Anil Bamboli

Co-Portfolio Manager

Mr. Anil Bamboli has experience of 33 years. Manages 119 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,32,379 Cr Holds a MMS degree.

51 years

Combined Team Experience

₹ 7,01,720 Cr

Assets Under Management

Firm Overview

AMCHDFC Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.73%

Regulatory & Tax Information

INF179KB16R2

ISIN

DailyDealing Frequency

CRISIL Ultra Short Dur Debt A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)