Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra S/T Fund Direct Growth

NAV on January 22, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,143 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: N/A
  • 3M: 2.29%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 4 months) Amar Kalkundrikar (Since 14 days)
ISIN INF179KB15Q6
Fund Family HDFC
Launch Date September 25, 2018
Benchmark CRISIL Ultra Short Term Debt PR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.59%
AA 4.41%
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 Term Debt PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income through investments in Debt and Money Market Instruments while maintaining Macaulay duration of the portfolio between 3 months and 6 months. The Scheme aims to generate income through investments in a range of debt and money market instruments. The Scheme would endeavour to generate returns commensurate with low levels of interest rate risk. The Scheme shall endeavour to develop a well-diversified portfolio of debt (including Securitised debt) and money market instruments. The Scheme may also invest in the schemes of Mutual Funds. The Scheme may also invest in the hybrid securities viz. units of REITs and InvITs for diversification and subject to necessary stipulations by SEBI from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.920 9.11% 15,063 cr 0.34% Average
22.741 8.32% 366 cr 0.49% Average
19.463 8.26% 3,344 cr 0.48% Above Average
1937.011 8.09% 769 cr 0.40% Average
365.707 8.00% 14,016 cr 0.22% Above Average
30.641 7.98% 1,250 cr 0.22% Average
2260.572 7.97% 314 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.434 664 cr 0.09% -
25.920 9.11% 15,063 cr 0.34% Average
3003.462 8.47% 4,203 cr 0.34% Below Average
22.741 8.32% 366 cr 0.49% Average
19.463 8.26% 3,344 cr 0.48% Above Average
4102.908 8.22% 5,205 cr 0.23% Low
1937.011 8.09% 769 cr 0.4% Average


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