Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

Add To Compare

NAV on October 08, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,543 cr
Turnover Ratio 87.40%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.73%
  • 3M: 1.87%
  • 3Y: 6.33%
  • 6M: 3.77%
  • 5Y: 6.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 6 years) Praveen Jain (Since about 1 month) Dhruv Muchhal (Since over 1 year)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.18%
AA 6.82%
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 1.373
Sharpe 0.902
Std Dev 0.524
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
4197.175 7.96% 7,548 cr 0.38% Below Average
1250.247 7.89% 1,343 cr 0.21% Below Average
14.775 7.88% 5,202 cr 0.36% Below Average
526.640 7.87% 13,259 cr 0.36% Average
28.320 7.82% 14,039 cr 0.39% Below Average
4303.971 7.78% 2,144 cr 0.37% Average
2722.941 7.69% 879 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4197.175 7.96% 7,548 cr 0.38% Below Average
1250.247 7.89% 1,343 cr 0.21% Below Average
14.775 7.88% 5,202 cr 0.36% Below Average
526.640 7.87% 13,259 cr 0.36% Average
14.078 7.81% 2,426 cr 0.37% Below Average
4303.971 7.78% 2,144 cr 0.37% Average
2772.051 7.74% 1,909 cr 0.24% Low


Other plans of HDFC Ultra S/T


Other Debt funds by HDFC