Item: HDFC Ultra S/T Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Ultra S/T Fund Direct Growth

14.689 (0.050%)

NAV on October 21, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,676 cr

Turnover Ratio 87.40%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since about 6 years) Praveen Jain (Since about 2 months) Dhruv Muchhal (Since over 1 year)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.50 years

Yield To Maturity (%) 7.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4208.442	7.96%	7,889 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	528.212	7.91%	13,741 cr	0.36%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1253.529	7.90%	1,459 cr	0.20%	Below Average
Axis Ultra Short Duration Fund Direct Growth	14.815	7.90%	5,202 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.395	7.84%	13,590 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4315.322	7.80%	2,651 cr	0.37%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2729.991	7.70%	1,008 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Ultra Short Duration Fund Direct Growth	1253.529	7.90%	1,459 cr	0.2%	Below Average
Axis Ultra Short Duration Fund Direct Growth	14.815	7.90%	5,202 cr	0.36%	Below Average
Tata Ultra Short Term Fund Direct Growth	14.115	7.82%	2,974 cr	0.37%	Below Average
HDFC Ultra S/T Fund Direct Growth	14.689	7.74%	13,676 cr	0.37%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1483.256	7.64%	1,219 cr	0.3%	Average