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HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Ultra S/T Fund Dir Mn DP until

10.081 (0.020%)
NAV on May 15, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,816 cr
Turnover Ratio 87.40%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 6.81%
  • 3M: 2.00%
  • 3Y: 5.57%
  • 6M: 3.81%
  • 5Y: 5.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 5 years) Vikash Agarwal (Since almost 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179KB10R5
Fund Family HDFC
Launch Date November 20, 2018
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.58%
AA 5.42%
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 -0.036
Sharpe -0.029
Std Dev 0.729
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
511.117 7.73% 12,060 cr 0.39% Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.335 7.67% 4,651 cr 0.32% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.489 7.67% 12,586 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4176.571 7.58% 2,349 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.222 7.55% 13,816 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2642.964 7.52% 663 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.285 7.48% 13,375 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4070.623 7.77% 5,654 cr 0.38% High
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
511.117 7.73% 12,060 cr 0.39% Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.335 7.67% 4,651 cr 0.32% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3397.110 7.67% 2,467 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.489 7.67% 12,586 cr 0.39% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1212.634 7.66% 1,464 cr 0.2% Low
Tata
Tata Ultra Short Term Fund Direct Growth
13.664 7.65% 2,712 cr 0.31% Below Average


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