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 May 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,753 cr
Turnover Ratio 174.52%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 3.38%
  • 3M: -0.08%
  • 3Y: 5.66%
  • 6M: 0.13%
  • 5Y: 4.75%
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 0.89 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.34%
AA 7.66%
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 -1.167
Sharpe -1.123
Std Dev 0.753
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
4707.186 6.57% 11,083 cr 0.33% Low
15.772 6.50% 5,713 cr 0.25% Low
31.667 6.31% 15,929 cr 0.34% Below Average
16.518 6.30% 5,521 cr 0.39% Below Average
3041.704 6.27% 1,073 cr 0.21% Below Average
589.568 6.20% 19,985 cr 0.27% Average
47.381 6.05% 16,824 cr 0.36% Below Average


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