Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

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NAV on November 30, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,997 cr
Turnover Ratio 87.40%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.30%
  • 3M: 1.70%
  • 3Y: 5.23%
  • 6M: 3.50%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 5 years) Vikash Agarwal (Since over 1 year) Dhruv Muchhal (Since 5 months)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.57%
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 Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.076
Sharpe 0.719
Std Dev 0.513
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
13.840 7.47% 4,827 cr 0.31% Below Average
26.537 7.40% 12,994 cr 0.39% Below Average
493.235 7.36% 13,755 cr 0.34% Average
2553.994 7.32% 733 cr 0.24% Average
4034.166 7.30% 2,240 cr 0.43% High
13.738 7.30% 12,997 cr 0.36% Average
39.887 7.28% 13,154 cr 0.36% Below Average


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