NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.18
-0.21%
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
ultra short duration
debt
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
ultra short duration
debt
7.40%p.a.
Last 1Y
6.03%p.a.
Last 3Y
5.52%p.a.
Last 5Y
5.55%p.a.
Since Inception
About HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt scheme from HDFC Asset Management Co Ltd. It is a Ultra Short Duration mutual fund scheme that predominantly invests in Ultra Short Duration stocks of companies. Launched on Nov 2018, HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt is Ultra Short Duration fund of its category with 14,890.27 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Ultra Short Duration funds.
- HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt delivered 7.4% annual returns during the last year. It has delivered 5.5% average annual returns since the fund was launched.
- HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The fund seeks to generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Top 10 Holdings
Small Industries Development Bank Of India
2.56%
INDIA UNIVERSAL TRUST AL2
2.31%
182 DTB 27022025
1.95%
182 DTB 12062025
1.91%
National Bank For Agriculture And Rural Development
1.81%
Power Finance Corporation Limited
1.56%
Housing And Urban Development Corporation Limited
1.31%
182 DTB 30012025
1.30%
Embassy Office Parks Reit
1.28%
Power Finance Corporation Limited
1.17%
Fund Managers
- Anil Bamboli (Sep 2018 - Present)
- Praveen Jain (Aug 2024 - Present)
- Dhruv Muchhal (Jun 2023 - Present)
Key Information
View Scheme Document
HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Ultra S/T Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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6.3%
HDFC Ultra S/T Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
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6.0%
HDFC Ultra S/T Fund Weekly Payout of Income Distribution cum Capital Withdrawal Opt
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Frequently Asked Questions
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