Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

Add To Compare

NAV on May 26, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,081 cr
Turnover Ratio 127.99%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 3.63%
  • 3M: 0.74%
  • 3Y: 5.51%
  • 6M: 1.70%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Sankalp Baid (Since over 1 year)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 5.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.84%
AA 0.16%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 16.567
Sharpe 2.384
Std Dev 0.705
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
24.006 4.15% 12,892 cr 0.39% Average
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.30% Average
28.756 3.67% 674 cr 0.29% Above Average
36.155 3.66% 12,510 cr 0.36% Average
12.452 3.63% 14,081 cr 0.34% Average
2314.894 3.55% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3543.703 8.19% 4,568 cr 0.31% High
3656.792 6.47% 2,412 cr 0.37% Above Average
24.006 4.15% 12,892 cr 0.39% Average
2374.513 4.15% 257 cr 0.26% High
446.590 3.90% 16,109 cr 0.33% Average
12.510 3.86% 6,972 cr 0.3% Average
11.945 3.79% 1,414 cr 0.24% Below Average


Other plans of HDFC Ultra S/T


Other Debt funds by HDFC