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Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

10.442 (0.006%)
NAV on March 22, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,031 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: N/A
  • 3M: 2.14%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 4 months) Amar Kalkundrikar (Since 4 months)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.78%
AA 7.22%
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
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
26.314 9.26% 16,712 cr 0.35% Average
Dhfl premerica
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth
23.054 8.40% 219 cr 0.48% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
19.729 8.28% 4,041 cr 0.24% Above Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
1962.455 8.16% 762 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
370.474 8.07% 14,018 cr 0.23% Above Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Institutional Growth
31.032 8.00% 1,997 cr 0.22% Average
Boi axa
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth
2287.647 7.94% 248 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Ultra Short Term Fund Direct Growth
10.471 — 1,029 cr 0.28% -
Idfc
IDFC Ultra Short Term Fund Direct Growth
10.570 — 1,339 cr 0.15% -
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
26.314 9.26% 16,712 cr 0.35% Average
Reliance
Reliance Ultra Short Duration Fund Direct Plan Growth Option
3046.499 8.78% 5,103 cr 0.34% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4155.671 8.41% 5,734 cr 0.24% Low
Dhfl premerica
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth
23.054 8.40% 219 cr 0.48% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
19.729 8.28% 4,041 cr 0.24% Above Average


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