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Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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15.743 (0.031%)
NAV on October 01, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,005 cr
Turnover Ratio 174.52%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.61%
  • 3M: 1.57%
  • 3Y: 7.51%
  • 6M: 3.69%
  • 5Y: 6.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 7 years) Praveen Jain (Since about 1 year) Dhruv Muchhal (Since over 2 years)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 6.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.39%
AA 7.61%
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 8.525
Sharpe 2.324
Std Dev 0.300
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
568.207 8.07% 21,521 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4520.743 7.88% 11,053 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.488 7.82% 16,980 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.899 7.77% 6,620 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1345.181 7.75% 1,572 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2927.213 7.66% 1,276 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.672 7.58% 15,539 cr 0.37% Average


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