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

14.937 (0.025%)

NAV on January 17, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,105 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 5 months) Dhruv Muchhal (Since over 1 year)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.52 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	537.851	8.00%	16,349 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4282.913	7.96%	7,695 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1275.498	7.87%	1,616 cr	0.22%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.070	7.83%	5,996 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	28.884	7.82%	13,502 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4389.381	7.77%	3,047 cr	0.33%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2777.131	7.70%	1,424 cr	0.24%	Average