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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 September 18, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 17,465 cr
Turnover Ratio 174.52%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 1.51%
  • 3M: Negative return: -0.01%
  • 3Y: Positive return: 5.41%
  • 6M: Negative return: -0.01%
  • 5Y: Positive return: 4.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 8 years) Praveen Jain (Since about 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KB17Q2
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Debt: 53.2%
  • Cash: 46.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 85.88%
AA 14.12%
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 -1.063
Sharpe -1.016
Std Dev 0.896
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
16.175 7.02% 6,495 cr 0.32% Below Average
4823.765 7.00% 12,447 cr 0.34% Below Average
16.935 6.80% 6,074 cr 0.36% Below Average
3117.328 6.77% 1,661 cr 0.21% Average
32.444 6.72% 15,974 cr 0.41% Average
604.587 6.68% 18,819 cr 0.27% Above Average
48.538 6.55% 15,962 cr 0.36% Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3117.328 6.77% 1,661 cr 0.21% Average
1461.693 6.72% 678 cr 0.25% Average
4008.499 6.72% 4,599 cr 0.3% Average
32.444 6.72% 15,974 cr 0.41% Average
1431.763 6.71% 2,066 cr 0.18% Average
604.587 6.68% 18,819 cr 0.27% Above Average


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