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

14.432 (0.019%)

NAV on July 25, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,445 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 6 years) Vikash Agarwal (Since about 2 years) Dhruv Muchhal (Since about 1 year)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.48 years

Yield To Maturity (%) 7.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4132.748	7.80%	7,169 cr	0.38%	Above Average
Axis Ultra Short Term Fund Direct Growth	14.550	7.67%	4,947 cr	0.32%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	518.558	7.66%	14,888 cr	0.34%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.894	7.63%	13,873 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4237.192	7.56%	2,240 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.432	7.54%	13,445 cr	0.37%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2681.819	7.51%	692 cr	0.24%	Average