Latest NAV & returns of HDFC AMC LTD.

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

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

NAV on April 02, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,171 cr
Turnover Ratio 174.52%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 4.71%
  • 3M: 0.01%
  • 3Y: 5.86%
  • 6M: 1.30%
  • 5Y: 4.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 7 years) Praveen Jain (Since over 1 year) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KB13R9
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.29%
AA 7.71%
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 -1.140
Sharpe -1.083
Std Dev 0.709
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
4664.444 6.94% 10,672 cr 0.38% Below Average
585.315 6.90% 21,467 cr 0.32% Average
31.426 6.89% 16,816 cr 0.40% Average
16.384 6.79% 5,824 cr 0.38% Below Average
47.089 6.73% 16,105 cr 0.36% Average
3014.029 6.61% 1,292 cr 0.24% Below Average
37.207 6.28% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4664.444 6.94% 10,672 cr 0.38% Below Average
585.315 6.90% 21,467 cr 0.32% Average
31.426 6.89% 16,816 cr 0.4% Average
15.628 6.85% 3,793 cr 0.29% Low
16.384 6.79% 5,824 cr 0.38% Below Average
47.089 6.73% 16,105 cr 0.36% Average
1384.829 6.66% 1,809 cr 0.14% Average


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