Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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NAV on July 03, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,643 cr
Turnover Ratio 182.70%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.98%
  • 3M: 2.43%
  • 3Y: N/A
  • 6M: 4.09%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 1 year) Chirag Dagli (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 (%) 5.39%
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
26.754 11.91% 77 cr 0.26% Average
21.950 8.51% 5,239 cr 0.39% Average
411.590 8.45% 12,902 cr 0.33% Average
33.643 7.99% 9,128 cr 0.34% Below Average
34.177 7.67% 1,708 cr 0.23% Below Average
2160.822 7.64% 586 cr 0.24% Below Average
2047.755 7.51% 25 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.754 11.91% 77 cr 0.26% Average
2187.589 11.21% 118 cr 0.26% Above Average
21.950 8.51% 5,239 cr 0.39% Average
411.590 8.45% 12,902 cr 0.33% Average
33.643 7.99% 9,128 cr 0.34% Below Average
11.542 7.98% 6,643 cr 0.34% -
4581.691 7.81% 9,848 cr 0.33% Below Average


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