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

15.283 (0.021%)

NAV on April 23, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,225 cr

Turnover Ratio 87.40%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 6 years) Praveen Jain (Since 8 months) Dhruv Muchhal (Since almost 2 years)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.62 years

Yield To Maturity (%) 7.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	550.762	8.19%	13,294 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4383.908	8.14%	6,498 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1305.066	8.06%	1,678 cr	0.17%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.423	8.02%	5,734 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.558	7.95%	13,512 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2841.465	7.94%	1,039 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4489.475	7.92%	3,143 cr	0.37%	Average