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

15.949 (0.002%)

NAV on December 23, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,875 cr

Turnover Ratio 174.52%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.42%
1Y: 7.30%
3M: 1.50%
3Y: 7.45%
6M: 3.07%
5Y: 6.18%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 7 years) Praveen Jain (Since over 1 year) Dhruv Muchhal (Since over 2 years)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.60 years

Yield To Maturity (%) 6.47%

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		575.942	7.62%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option		4583.665	7.57%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		30.907	7.53%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth		16.116	7.48%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		2965.827	7.32%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth		46.285	7.30%	16,008 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth		36.656	7.04%	209 cr	0.40%	Low

Other plans of HDFC Ultra S/T

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

Ultra Short Duration
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 Regular Daily 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 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 Weekly 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

Other Debt funds by HDFC

HDFC Gilt Fund Direct Plan Growth Option

Government Bond
HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Dynamic Bond
HDFC Credit Risk Debt Fund Direct Plan Growth Option

Credit Risk
HDFC Corporate Bond Fund -Direct Plan - Growth Option

Corporate Bond
HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU
HDFC Floating Rate Debt - Direct Plan - Growth Option

Floating Rate
HDFC Short Term Debt Fund -Direct Plan - Growth Option

Short Duration
HDFC Medium Term Debt Fund Direct Plan Growth Option

Medium Duration
HDFC Income Fund -Direct Plan - Growth Option

Medium to Long Duration
HDFC Low Duration Direct Plan Growth Option

Low Duration