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BSE - Delayed Quote INR

HDFC Ultra S/T Fund Dir Wk IDCW-R (0P0001ENCA.BO)

10.05
-0.01
(-0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.45%
5y Average Return 4.82%
Number of Years Up 6
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.53%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.53%
Worst 3Y Total Return 1.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001ENCA.BO
Category
YTD
1.81%
0.00%
1-Month
0.68%
0.00%
3-Month
1.81%
0.00%
1-Year
7.34%
0.00%
3-Year
5.59%
0.00%
5-Year
4.60%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001ENCA.BO
Category
2025
--
--
2024
7.53%
--
2023
4.51%
--
2022
3.96%
--
2021
3.88%
--
2020
1.73%
--
2019
0.16%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.81% -- -- --
2024 1.99% 1.59% 1.92% 1.82%
2023 0.57% 0.73% 1.45% 1.70%
2022 1.03% 0.78% 0.68% 1.40%
2021 0.95% 0.98% 1.01% 0.88%
2020 0.38% -0.37% 0.51% 1.20%
2019 0.05% -0.19% 0.45% -0.14%
2018 0.56% -- -- --

Rank in Category (By Total Return)

YTD 54
1-Month 70
3-Month 54
1-Year 44
3-Year 86
5-Year 89

Load Adjusted Returns

1-Year 7.34%
3-Year 5.59%
5-Year 4.60%
10-Year --

Performance & Risk

YTD Return 2.45%
5y Average Return 4.82%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return 1.81%
Yield 6.99%
Morningstar Rating
Inception Date Nov 20, 2018

Fund Summary

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