Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

Add To Compare

NAV on October 09, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹17,465 cr
Turnover Ratio 174.52%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.40%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 7.22%
  • 6M: Positive return: 3.31%
  • 5Y: Positive return: 6.60%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 8 years) Praveen Jain (Since about 2 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Debt: 52.6%
  • Cash: 47.1%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 85.54%
AA 14.46%
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 3.823
Sharpe 1.728
Std Dev 0.487
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
₹ 16.240 7.01% ₹ 6,495 cr 0.33% Below Average
₹ 4843.575 6.97% ₹ 12,447 cr 0.34% Below Average
₹ 17.003 6.77% ₹ 6,074 cr 0.36% Below Average
₹ 3129.690 6.77% ₹ 1,661 cr 0.27% Average
₹ 1437.808 6.72% ₹ 2,066 cr 0.23% Average
₹ 32.560 6.63% ₹ 15,974 cr 0.41% Average
₹ 606.750 6.62% ₹ 18,819 cr 0.32% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.240 7.01% ₹ 6,495 cr 0.33% Below Average
₹ 4843.575 6.97% ₹ 12,447 cr 0.34% Below Average
₹ 1467.918 6.78% ₹ 678 cr 0.25% Average
₹ 17.003 6.77% ₹ 6,074 cr 0.36% Below Average
₹ 3129.690 6.77% ₹ 1,661 cr 0.27% Average
₹ 1437.808 6.72% ₹ 2,066 cr 0.23% Average
₹ 4023.149 6.68% ₹ 4,599 cr 0.3% Average


Other plans of HDFC Ultra S/T


Other Debt funds by HDFC