Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

Add To Compare

NAV on July 16, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,445 cr
Turnover Ratio 87.40%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.56%
  • 3M: 1.82%
  • 3Y: 6.03%
  • 6M: 3.90%
  • 5Y: 6.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 6 years) Vikash Agarwal (Since about 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.67%
AA 5.33%
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 1.285
Sharpe 0.854
Std Dev 0.534
Risk Below 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
4125.130 7.83% 6,040 cr 0.38% Above Average
14.523 7.70% 4,596 cr 0.32% Below Average
517.607 7.69% 13,145 cr 0.34% Average
27.845 7.67% 12,286 cr 0.39% Below Average
4229.533 7.59% 2,240 cr 0.43% High
14.405 7.56% 13,445 cr 0.36% Below Average
2677.034 7.54% 692 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4125.130 7.83% 6,040 cr 0.38% Above Average
1228.947 7.72% 1,428 cr 0.21% Below Average
14.523 7.70% 4,596 cr 0.32% Below Average
3440.685 7.69% 2,676 cr 0.3% Below Average
517.607 7.69% 13,145 cr 0.34% Average
13.841 7.68% 2,062 cr 0.37% Below Average
27.845 7.67% 12,286 cr 0.39% Below Average


Other plans of HDFC Ultra S/T


Other Debt funds by HDFC