Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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NAV on September 20, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,843 cr
Turnover Ratio 127.99%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 4.33%
  • 3M: 1.09%
  • 3Y: N/A
  • 6M: 2.21%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 3 years) Sankalp Baid (Since 8 months)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 3.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.88%
AA 0.12%
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
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average
4801.530 3.87% 12,277 cr 0.31% Below Average
35.694 3.68% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3442.610 9.56% 3,116 cr 0.25% High
23.398 5.12% 10,652 cr 0.39% Average
436.043 4.66% 18,973 cr 0.34% Average
12.207 4.53% 6,797 cr 0.3% -
28.092 4.11% 672 cr 0.29% Above Average
35.313 4.02% 14,237 cr 0.33% Below Average
2263.743 3.96% 902 cr 0.24% Below Average


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