Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

NAV on March 22, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,031 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: N/A
  • 3M: 2.14%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 4 months) Amar Kalkundrikar (Since 4 months)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.78%
AA 7.22%
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 Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.314 9.26% 16,712 cr 0.35% Average
23.054 8.40% 219 cr 0.48% Average
19.729 8.28% 4,041 cr 0.24% Above Average
1962.455 8.16% 762 cr 0.40% Average
370.474 8.07% 14,018 cr 0.23% Above Average
31.032 8.00% 1,997 cr 0.22% Average
2287.647 7.94% 248 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.471 1,029 cr 0.28% -
10.570 1,339 cr 0.15% -
26.314 9.26% 16,712 cr 0.35% Average
3046.499 8.78% 5,103 cr 0.34% Below Average
4155.671 8.41% 5,734 cr 0.24% Low
23.054 8.40% 219 cr 0.48% Average
19.729 8.28% 4,041 cr 0.24% Above Average


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