Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

Add To Compare

NAV on June 08, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,375 cr
Turnover Ratio 24.27%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.60%
  • 3M: 2.09%
  • 3Y: 5.10%
  • 6M: 3.70%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Vikash Agarwal (Since about 1 year) Priya Ranjan (Since about 1 year)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 2.809
Sharpe 1.343
Std Dev 0.520
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
25.676 6.77% 12,960 cr 0.39% Average
477.219 6.67% 14,516 cr 0.34% Average
38.620 6.63% 12,181 cr 0.37% Average
3903.379 6.55% 2,354 cr 0.45% High
30.693 6.54% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3798.358 6.97% 5,453 cr 0.37% High
1342.904 6.92% 555 cr 0.22% Below Average
13.388 6.83% 5,371 cr 0.31% Below Average
25.676 6.77% 12,960 cr 0.39% Average
2515.483 6.68% 704 cr 0.17% Low
477.219 6.67% 14,516 cr 0.34% Average
38.620 6.63% 12,181 cr 0.37% Average


Other plans of HDFC Ultra S/T


Other Debt funds by HDFC