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Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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10.654 (0.062%)
NAV on June 17, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,196 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: N/A
  • 3M: 2.11%
  • 3Y: N/A
  • 6M: 4.34%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 7 months) Amar Kalkundrikar (Since 7 months)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.15%
AA 1.85%
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
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
26.900 9.88% 19,091 cr 0.44% Average
Dhfl premerica
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth
23.631 9.36% 63 cr 0.32% Above Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.152 9.00% 4,732 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
378.301 8.79% 15,788 cr 0.95% Average
Kotak
Kotak Savings Fund Direct Growth
31.063 8.58% 13,037 cr 0.29% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2000.972 8.52% 687 cr 0.40% Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
1898.677 8.38% 119 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Ultra S/T Fund Direct Growth
10.654 — 6,196 cr 0.3% -
Idfc
IDFC Ultra Short Term Fund Direct Growth
10.787 — 2,549 cr 0.17% -
Axis
Axis Ultra Short Term Fund Direct Growth
10.686 — 1,549 cr 0.28% -
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
26.900 9.88% 19,091 cr 0.44% Average
Dhfl premerica
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth
23.631 9.36% 63 cr 0.32% Above Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.152 9.00% 4,732 cr 0.4% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
378.301 8.79% 15,788 cr 0.95% Average


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