Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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NAV on October 11, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,204 cr
Turnover Ratio 182.70%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.81%
  • 3M: 2.06%
  • 3Y: N/A
  • 6M: 4.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 11 months) Amar Kalkundrikar (Since 11 months)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 6.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.75%
AA 0.25%
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
25.383 14.70% 41 cr 0.33% Average
27.675 10.14% 20,130 cr 0.44% Average
20.723 9.29% 5,508 cr 0.40% Average
388.979 9.20% 14,739 cr 0.23% Average
31.884 8.85% 10,559 cr 0.33% Below Average
2054.343 8.79% 548 cr 0.40% Average
32.460 8.59% 2,462 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.383 14.70% 41 cr 0.33% Average
27.675 10.14% 20,130 cr 0.44% Average
20.723 9.29% 5,508 cr 0.4% Average
388.979 9.20% 14,739 cr 0.23% Average
10.981 9.05% 2,530 cr 0.28% -
31.884 8.85% 10,559 cr 0.33% Below Average
11.071 8.83% 3,847 cr 0.2% -


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