HDFC Ultra S/T Fund Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio2.58
Beta3.45
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
INF179KB14R7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)