Item: HDFC Ultra S/T Fund Direct Growth
Rating: 5
Author: Morningstar

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

13.738 (0.017%)

NAV on November 30, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,997 cr

Turnover Ratio 87.40%

Expense Ratio 0.36%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since about 5 years) Vikash Agarwal (Since over 1 year) Dhruv Muchhal (Since 5 months)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.41 years

Yield To Maturity (%) 7.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Ultra Short Term Fund Direct Growth	13.840	7.47%	4,827 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	26.537	7.40%	12,994 cr	0.39%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	493.235	7.36%	13,755 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2553.994	7.32%	733 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4034.166	7.30%	2,240 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	13.738	7.30%	12,997 cr	0.36%	Average
Kotak Savings Fund Direct Growth	39.887	7.28%	13,154 cr	0.36%	Below Average