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HDFC Ultra S/T Fund Wk IDCW-R

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

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

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

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

Fund Manager Track Record

DM

Dhruv Muchhal

Lead 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.

PJ
Praveen Jain
Co-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

AB
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.

Team

51 years

Combined Team Experience

AUM

₹ 7,01,720 Cr

Assets Under Management

Firm OverviewFirm 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.

iconCosts and Fees

Total Expense Ratio (TER)0.73%

iconRegulatory & Tax Information

INF179KB13R9
verified
ISIN
DailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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