HDFC Ultra S/T Fund Direct Growth - Latest NAV and Returns

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

15.613 (0.025%)

NAV on August 14, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 17,328 cr

Turnover Ratio 174.52%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.46%
1Y: 7.78%
3M: 1.77%
3Y: 7.44%
6M: 3.93%
5Y: 6.09%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 7 years) Praveen Jain (Since 12 months) Dhruv Muchhal (Since about 2 years)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.63 years

Yield To Maturity (%) 6.48%

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth		563.465	8.26%	20,795 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option		4483.136	8.07%	10,252 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth		15.768	7.97%	6,706 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		30.230	7.96%	16,382 cr	0.39%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth		1334.029	7.94%	1,785 cr	0.17%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		2903.531	7.86%	1,191 cr	0.24%	Average
Kotak Savings Fund Direct Growth		45.313	7.78%	15,954 cr	0.37%	Average

Other plans of HDFC Ultra S/T

HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Regular Growth

Ultra Short Duration
HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration

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