Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

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

NAV on March 27, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,661 cr
Turnover Ratio 87.40%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 6.16%
  • 3M: 1.27%
  • 3Y: 5.19%
  • 6M: 2.99%
  • 5Y: 5.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 5 years) Vikash Agarwal (Since almost 2 years) Dhruv Muchhal (Since 9 months)
ISIN INF179KB19Q8
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.29%
AA 1.71%
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 -0.018
Sharpe -0.014
Std Dev 0.702
Risk Above Average
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
14.179 7.69% 4,358 cr 0.32% Below Average
505.258 7.66% 12,073 cr 0.34% Average
27.185 7.65% 13,566 cr 0.39% Below Average
4131.383 7.56% 2,197 cr 0.44% High
14.066 7.54% 12,661 cr 0.36% Average
2614.770 7.53% 630 cr 0.24% Average
40.838 7.50% 13,040 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4025.619 7.78% 5,478 cr 0.38% High
14.179 7.69% 4,358 cr 0.32% Below Average
13.521 7.68% 2,416 cr 0.31% Below Average
3361.325 7.66% 2,771 cr 0.3% Below Average
505.258 7.66% 12,073 cr 0.34% Average
27.185 7.65% 13,566 cr 0.39% Below Average
1199.561 7.62% 1,115 cr 0.24% Low


Other plans of HDFC Ultra S/T


Other Debt funds by HDFC