Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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NAV on October 16, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,967 cr
Turnover Ratio 182.70%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.09%
  • 3M: 1.28%
  • 3Y: N/A
  • 6M: 4.03%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 2 years) Chirag Dagli (Since about 1 year)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 4.41%
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 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
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
34.103 6.82% 11,072 cr 0.33% Below Average
27.102 6.67% 162 cr 0.30% Average
4642.416 6.60% 10,122 cr 0.31% Below Average
34.550 6.32% 2,315 cr 0.23% Below Average
2069.433 6.26% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
11.724 7.09% 11,967 cr 0.34% -
34.103 6.82% 11,072 cr 0.33% Below Average
11.731 6.67% 3,871 cr 0.3% -
27.102 6.67% 162 cr 0.3% Average
4642.416 6.60% 10,122 cr 0.31% Below Average


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