Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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NAV on April 22, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,537 cr
Turnover Ratio 87.40%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 7.52%
  • 3M: 2.09%
  • 3Y: 5.77%
  • 6M: 3.88%
  • 5Y: 6.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 5 years) Vikash Agarwal (Since almost 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.00%
AA 2.00%
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 1.284
Sharpe 0.823
Std Dev 0.537
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
509.018 7.73% 11,837 cr 0.39% Average
27.376 7.67% 12,907 cr 0.39% Below Average
14.275 7.66% 4,484 cr 0.29% Below Average
4158.866 7.56% 2,093 cr 0.43% High
14.162 7.52% 12,537 cr 0.36% Average
2631.728 7.50% 614 cr 0.24% Average
41.115 7.47% 14,443 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4053.079 7.76% 5,526 cr 0.38% High
509.018 7.73% 11,837 cr 0.39% Average
27.376 7.67% 12,907 cr 0.39% Below Average
14.275 7.66% 4,484 cr 0.29% Below Average
3382.945 7.65% 2,377 cr 0.31% Average
13.607 7.64% 2,669 cr 0.31% Below Average
1207.457 7.63% 1,489 cr 0.22% Below Average


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