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 October 20, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 16,700 cr
Turnover Ratio 174.52%
Expense Ratio 0.70%
Exit Load
Returns
  • 1M: 0.15%
  • 1Y: 6.64%
  • 3M: 1.06%
  • 3Y: 6.01%
  • 6M: 2.89%
  • 5Y: 4.94%
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 INF179KB14R7
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date November 20, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.41%
AA 8.59%
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 -1.221
Sharpe -1.172
Std Dev 0.594
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
570.171 8.01% 21,367 cr 0.34% Average
4535.717 7.83% 10,507 cr 0.38% Below Average
30.590 7.79% 14,697 cr 0.39% Average
15.952 7.73% 4,554 cr 0.38% Below Average
1349.572 7.71% 1,585 cr 0.16% Below Average
2936.366 7.62% 1,231 cr 0.24% Below Average
45.825 7.56% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
570.171 8.01% 21,367 cr 0.34% Average
4535.717 7.83% 10,507 cr 0.38% Below Average
30.590 7.79% 14,697 cr 0.39% Average
15.202 7.76% 4,015 cr 0.29% Low
3777.995 7.73% 3,467 cr 0.3% Average
15.952 7.73% 4,554 cr 0.38% Below Average
1349.572 7.71% 1,585 cr 0.16% Below Average


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