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

15.333 (0.108%)

NAV on May 13, 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 9 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	552.607	8.17%	17,263 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4398.992	8.12%	8,767 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1309.496	8.04%	1,681 cr	0.16%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.474	7.99%	6,122 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.658	7.94%	13,512 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2850.755	7.91%	1,130 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4504.619	7.90%	4,131 cr	0.37%	Average