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

12.933 (0.015%)

NAV on January 25, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,487 cr

Turnover Ratio 24.27%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 4 years) Vikash Agarwal (Since 8 months) Priya Ranjan (Since 9 months)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.36 years

Yield To Maturity (%) 6.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.965	5.21%	13,397 cr	0.39%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.876	5.08%	470 cr	0.25%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	464.057	5.05%	15,112 cr	0.34%	Above Average
Kotak Savings Fund Direct Growth	37.553	5.02%	12,223 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3691.489	5.49%	5,140 cr	0.38%	High
Axis Ultra Short Term Fund Direct Growth	13.014	5.24%	4,974 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.965	5.21%	13,397 cr	0.39%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1305.900	5.18%	434 cr	0.22%	Below Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2446.495	5.15%	937 cr	0.17%	Low
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.876	5.08%	470 cr	0.25%	Below Average
Tata Ultra Short Term Fund Direct Growth	12.413	5.08%	1,635 cr	0.25%	Low