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

15.567 (0.013%)

NAV on July 24, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 17,167 cr

Turnover Ratio 87.40%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since almost 7 years) Praveen Jain (Since 11 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	561.690	8.34%	20,228 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4467.298	8.12%	9,919 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1329.866	8.04%	1,663 cr	0.16%	Average
Axis Ultra Short Duration Fund Direct Growth	15.715	8.03%	6,681 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.130	8.03%	17,442 cr	0.39%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2894.416	7.95%	1,108 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4572.768	7.94%	4,551 cr	0.35%	Below Average