Latest NAV & returns of HDFC AMC LTD.

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

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

NAV on February 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,183 cr
Turnover Ratio 174.52%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 5.81%
  • 3M: 0.36%
  • 3Y: 6.24%
  • 6M: 1.95%
  • 5Y: 5.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Praveen Jain (Since over 1 year) Dhruv Muchhal (Since over 2 years)
ISIN INF179KB17Q2
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.52%
AA 7.48%
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 -0.707
Sharpe -0.629
Std Dev 0.662
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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
581.810 7.42% 23,356 cr 0.34% Average
4633.598 7.41% 10,488 cr 0.38% Below Average
31.218 7.32% 17,808 cr 0.39% Average
16.281 7.28% 5,894 cr 0.38% Below Average
46.758 7.15% 16,138 cr 0.36% Average
2995.399 7.07% 1,315 cr 0.24% Below Average
36.997 6.77% 177 cr 0.45% Below Average


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