Latest NAV & returns of HDFC AMC LTD.

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

NAV on October 20, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,700 cr
Turnover Ratio 174.52%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.57%
  • 3M: 1.55%
  • 3Y: 7.27%
  • 6M: 3.48%
  • 5Y: 5.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 7 years) Praveen Jain (Since about 1 year) Dhruv Muchhal (Since over 2 years)
ISIN INF179KB10R5
Fund Family HDFC
Launch Date November 20, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.41%
AA 8.59%
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 0.706
Sharpe 0.453
Std Dev 1.033
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
570.171 8.01% 21,367 cr 0.34% Average
4535.717 7.83% 10,507 cr 0.38% Below Average
30.590 7.79% 14,697 cr 0.39% Average
15.952 7.73% 4,554 cr 0.38% Below Average
1349.572 7.71% 1,585 cr 0.16% Below Average
2936.366 7.62% 1,231 cr 0.24% Below Average
45.825 7.56% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
570.171 8.01% 21,367 cr 0.34% Average
4535.717 7.83% 10,507 cr 0.38% Below Average
30.590 7.79% 14,697 cr 0.39% Average
15.202 7.76% 4,015 cr 0.29% Low
3777.995 7.73% 3,467 cr 0.3% Average
15.952 7.73% 4,554 cr 0.38% Below Average
1349.572 7.71% 1,585 cr 0.16% Below Average


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