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Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Ultra S/T Fund Reg Wk DP until

NAV on August 28, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 16,678 cr
Turnover Ratio 174.52%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 1.88%
  • 3M: Positive return: 0.16%
  • 3Y: Positive return: 5.34%
  • 6M: Positive return: 0.01%
  • 5Y: Positive return: 4.56%
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 INF179KB14R7
Fund Family HDFC
Launch Date November 20, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.75 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Debt: 57.4%
  • Cash: 42.3%
  • 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 -1.232
Sharpe -1.209
Std Dev 0.846
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
4804.361 6.93% 11,659 cr 0.34% Below Average
16.105 6.92% 6,378 cr 0.32% Below Average
16.865 6.71% 5,908 cr 0.36% Below Average
3105.180 6.70% 1,073 cr 0.21% Average
1426.074 6.65% 1,916 cr 0.18% Average
32.315 6.64% 15,455 cr 0.41% Average
601.963 6.59% 18,189 cr 0.27% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
4804.361 6.93% 11,659 cr 0.34% Below Average
16.105 6.92% 6,378 cr 0.32% Below Average
16.865 6.71% 5,908 cr 0.36% Below Average
3105.180 6.70% 1,073 cr 0.21% Average
1455.961 6.66% 509 cr 0.25% Average
3992.459 6.65% 4,456 cr 0.3% Average
1426.074 6.65% 1,916 cr 0.18% Average


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