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HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Ultra S/T Fund Dir Mn DP until

10.070 (0.025%)
NAV on July 15, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,950 cr
Turnover Ratio 174.52%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.47%
  • 1Y: 4.36%
  • 3M: -0.26%
  • 3Y: 6.59%
  • 6M: 1.43%
  • 5Y: 5.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 8 years) Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KB10R5
Fund Family HDFC
Launch Date November 20, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.94%
AA 8.06%
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 0.249
Sharpe 0.166
Std Dev 1.055
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4762.742 6.76% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.963 6.74% 5,267 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.717 6.53% 4,949 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.041 6.50% 14,352 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3077.175 6.47% 1,230 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.863 6.43% 17,816 cr 0.27% Above Average
Kotak
Kotak Savings Fund Direct Growth
47.954 6.30% 14,181 cr 0.37% Average


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