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

12.452 (0.011%)

NAV on May 26, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,081 cr

Turnover Ratio 127.99%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 3 years) Sankalp Baid (Since over 1 year)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.39 years

Yield To Maturity (%) 5.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.006	4.15%	12,892 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	446.590	3.90%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.510	3.86%	6,972 cr	0.30%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	28.756	3.67%	674 cr	0.29%	Above Average
Kotak Savings Fund Direct Growth	36.155	3.66%	12,510 cr	0.36%	Average
HDFC Ultra S/T Fund Direct Growth	12.452	3.63%	14,081 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2314.894	3.55%	781 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3543.703	8.19%	4,568 cr	0.31%	High
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3656.792	6.47%	2,412 cr	0.37%	Above Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.006	4.15%	12,892 cr	0.39%	Average
IDBI Ultra Short Term Fund Direct Growth	2374.513	4.15%	257 cr	0.26%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	446.590	3.90%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.510	3.86%	6,972 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	11.945	3.79%	1,414 cr	0.24%	Below Average