Item: HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

10.092 (0.000%)

NAV on November 10, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 16,700 cr

Turnover Ratio 174.52%

Expense Ratio 0.37%

Exit Load

Returns

Min Investment 100

Fund Manager Anil Bamboli (Since about 7 years) Praveen Jain (Since about 1 year) Dhruv Muchhal (Since over 2 years)

ISIN INF179KB16Q4

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	572.364	7.94%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4553.013	7.78%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.707	7.74%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.010	7.67%	4,554 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1354.421	7.64%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2946.739	7.53%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.990	7.50%	15,340 cr	0.37%	Average