Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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NAV on February 21, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,735 cr
Turnover Ratio 87.40%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.74%
  • 3M: 1.80%
  • 3Y: 6.78%
  • 6M: 3.69%
  • 5Y: 6.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 6 years) Praveen Jain (Since 6 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 0.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.54%
AA 8.46%
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 1.634
Sharpe 1.064
Std Dev 0.460
Risk 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.

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
541.637 7.99% 16,798 cr 0.34% Average
4314.070 7.99% 7,666 cr 0.38% Below Average
1284.685 7.90% 1,782 cr 0.21% Below Average
15.177 7.84% 5,681 cr 0.36% Below Average
29.090 7.83% 13,813 cr 0.39% Below Average
4420.213 7.79% 3,448 cr 0.33% Average
2796.997 7.75% 1,391 cr 0.24% Average


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