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 October 01, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,005 cr
Turnover Ratio 174.52%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 7.00%
  • 3M: 1.00%
  • 3Y: 7.05%
  • 6M: 3.10%
  • 5Y: 5.87%
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 INF179KB19Q8
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 6.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.39%
AA 7.61%
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 0.613
Sharpe 0.394
Std Dev 1.041
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
568.207 8.07% 21,521 cr 0.34% Average
4520.743 7.88% 11,053 cr 0.38% Below Average
30.488 7.82% 16,980 cr 0.39% Average
15.899 7.77% 6,620 cr 0.38% Average
1345.181 7.75% 1,572 cr 0.17% Average
2927.213 7.66% 1,276 cr 0.24% Average
45.672 7.58% 15,539 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.153 7.80% 5,241 cr 0.28% Below Average


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