Item: HDFC Ultra S/T Fund Direct Growth
Rating: Unrated
Author: Morningstar

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

10.814 (0.036%)

NAV on August 16, 2019

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,440 cr

Turnover Ratio

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anil Bamboli (Since 9 months) Amar Kalkundrikar (Since 9 months)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Term Debt TR INR

Avg. Maturity 0.51 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Ultra Short Bond Fund - Direct - Growth	27.316	9.92%	19,954 cr	0.44%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	20.465	9.10%	5,106 cr	0.40%	Average
Aditya Birla Sun Life Savings Fund Growth Direct Plan	384.233	9.01%	15,237 cr	0.23%	Average
Invesco India Ultra Short Term Fund - Direct Plan - Growth	2031.343	8.69%	619 cr	0.40%	Average
Kotak Savings Fund Direct Growth	31.521	8.67%	12,994 cr	0.33%	Below Average
L&T Ultra Short Term Fund Direct Plan Institutional Growth	32.111	8.56%	2,541 cr	0.23%	Average
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option	1924.754	8.38%	85 cr	0.29%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Ultra S/T Fund Direct Growth	10.814	—	7,440 cr	0.34%	-
Axis Ultra Short Term Fund Direct Growth	10.848	—	2,025 cr	0.28%	-
Franklin India Ultra Short Bond Fund - Direct - Growth	27.316	9.92%	19,954 cr	0.44%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	20.465	9.10%	5,106 cr	0.4%	Average
Aditya Birla Sun Life Savings Fund Growth Direct Plan	384.233	9.01%	15,237 cr	0.23%	Average
IDFC Ultra Short Term Fund Direct Growth	10.944	8.77%	3,258 cr	0.17%	-
Invesco India Ultra Short Term Fund - Direct Plan - Growth	2031.343	8.69%	619 cr	0.4%	Average