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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 August 07, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 15,950 cr
Turnover Ratio 174.52%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.08%
  • 1Y: Positive return: 4.04%
  • 3M: Positive return: 0.14%
  • 3Y: Positive return: 6.45%
  • 6M: Positive return: 1.12%
  • 5Y: Positive return: 5.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 8 years) Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KB19Q8
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 7.08%

Asset Allocation

  • Debt: 56.8%
  • Cash: 42.9%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 90.39%
AA 9.61%
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 0.006
Sharpe 0.004
Std Dev 1.096
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
4788.094 6.93% 10,200 cr 0.28% Below Average
16.047 6.90% 5,267 cr 0.26% Below Average
1421.975 6.70% 1,467 cr 0.16% Average
16.807 6.70% 4,949 cr 0.40% Below Average
32.212 6.66% 14,352 cr 0.34% Average
3093.695 6.65% 1,002 cr 0.21% Average
600.059 6.60% 17,816 cr 0.26% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
4788.094 6.93% 10,200 cr 0.28% Below Average
16.047 6.90% 5,267 cr 0.26% Below Average
1421.975 6.70% 1,467 cr 0.16% Average
16.807 6.70% 4,949 cr 0.4% Below Average
32.212 6.66% 14,352 cr 0.34% Average
3093.695 6.65% 1,002 cr 0.21% Average
3979.765 6.65% 3,905 cr 0.3% Average


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