Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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NAV on January 25, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,487 cr
Turnover Ratio 24.27%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 4.98%
  • 3M: 1.71%
  • 3Y: 5.15%
  • 6M: 2.99%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Vikash Agarwal (Since 8 months) Priya Ranjan (Since 9 months)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 6.99%
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 4.316
Sharpe 1.456
Std Dev 0.617
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
24.965 5.21% 13,397 cr 0.39% Average
29.876 5.08% 470 cr 0.25% Below Average
464.057 5.05% 15,112 cr 0.34% Above Average
37.553 5.02% 12,223 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3691.489 5.49% 5,140 cr 0.38% High
13.014 5.24% 4,974 cr 0.31% Below Average
24.965 5.21% 13,397 cr 0.39% Average
1305.900 5.18% 434 cr 0.22% Below Average
2446.495 5.15% 937 cr 0.17% Low
29.876 5.08% 470 cr 0.25% Below Average
12.413 5.08% 1,635 cr 0.25% Low


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