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Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Ultra S/T Fund Dir Dl DR until

NAV on October 09, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹17,465 cr
Turnover Ratio 174.52%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.89%
  • 3M: Positive return: 2.16%
  • 3Y: Positive return: 6.89%
  • 6M: Positive return: 3.79%
  • 5Y: Positive return: 6.31%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 8 years) Praveen Jain (Since about 2 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KB16Q4
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Debt: 52.6%
  • Cash: 47.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 85.54%
AA 14.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.070
Sharpe 0.710
Std Dev 0.625
Risk Above Average
INVESTMENT 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.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.240 7.01% ₹ 6,495 cr 0.33% Below Average
₹ 4843.575 6.97% ₹ 12,447 cr 0.34% Below Average
₹ 17.003 6.77% ₹ 6,074 cr 0.36% Below Average
₹ 3129.690 6.77% ₹ 1,661 cr 0.27% Average
₹ 1437.808 6.72% ₹ 2,066 cr 0.23% Average
₹ 32.560 6.63% ₹ 15,974 cr 0.41% Average
₹ 606.750 6.62% ₹ 18,819 cr 0.32% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.240 7.01% ₹ 6,495 cr 0.33% Below Average
₹ 4843.575 6.97% ₹ 12,447 cr 0.34% Below Average
₹ 1467.918 6.78% ₹ 678 cr 0.25% Average
₹ 17.003 6.77% ₹ 6,074 cr 0.36% Below Average
₹ 3129.690 6.77% ₹ 1,661 cr 0.27% Average
₹ 1437.808 6.72% ₹ 2,066 cr 0.23% Average
₹ 4023.149 6.68% ₹ 4,599 cr 0.3% Average


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