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

10.937 (0.032%)

NAV on October 11, 2019

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 8,204 cr

Turnover Ratio 182.70%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anil Bamboli (Since 11 months) Amar Kalkundrikar (Since 11 months)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Term Debt TR INR

Avg. Maturity 0.39 years

Yield To Maturity (%) 6.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Ultra Short Term Fund Direct Plan Growth	25.383	14.70%	41 cr	0.33%	Average
Franklin India Ultra Short Bond Fund - Direct - Growth	27.675	10.14%	20,130 cr	0.44%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	20.723	9.29%	5,508 cr	0.40%	Average
Aditya Birla Sun Life Savings Fund Growth Direct Plan	388.979	9.20%	14,739 cr	0.23%	Average
Kotak Savings Fund Direct Growth	31.884	8.85%	10,559 cr	0.33%	Below Average
Invesco India Ultra Short Term Fund - Direct Plan - Growth	2054.343	8.79%	548 cr	0.40%	Average
L&T Ultra Short Term Fund Direct Plan Institutional Growth	32.460	8.59%	2,462 cr	0.23%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Ultra Short Term Fund Direct Plan Growth	25.383	14.70%	41 cr	0.33%	Average
Franklin India Ultra Short Bond Fund - Direct - Growth	27.675	10.14%	20,130 cr	0.44%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	20.723	9.29%	5,508 cr	0.4%	Average
Aditya Birla Sun Life Savings Fund Growth Direct Plan	388.979	9.20%	14,739 cr	0.23%	Average
Axis Ultra Short Term Fund Direct Growth	10.981	9.05%	2,530 cr	0.28%	-
Kotak Savings Fund Direct Growth	31.884	8.85%	10,559 cr	0.33%	Below Average
IDFC Ultra Short Term Fund Direct Growth	11.071	8.83%	3,847 cr	0.2%	-