Latest NAV & returns of HDFC AMC LTD.

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

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

NAV on March 31, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,202 cr
Turnover Ratio 87.40%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.76%
  • 3M: 1.96%
  • 3Y: 6.69%
  • 6M: 3.08%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 6 years) Praveen Jain (Since 7 months) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KB19Q8
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.92%
AA 7.08%
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 0.187
Sharpe 0.131
Std Dev 0.912
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4354.842 8.00% 7,364 cr 0.38% Below Average
546.651 7.99% 14,165 cr 0.34% Average
1296.638 7.93% 1,588 cr 0.18% Below Average
15.319 7.87% 5,297 cr 0.36% Below Average
2823.187 7.82% 1,337 cr 0.24% Average
4461.003 7.82% 3,385 cr 0.32% Average
29.358 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4354.842 8.00% 7,364 cr 0.38% Below Average
546.651 7.99% 14,165 cr 0.34% Average
1296.638 7.93% 1,588 cr 0.18% Below Average
3632.857 7.92% 3,165 cr 0.3% Average
14.606 7.88% 4,996 cr 0.3% Below Average
15.319 7.87% 5,297 cr 0.36% Below Average
29.358 7.81% 13,017 cr 0.39% Below Average


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