Item: HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt

10.073 (0.029%)

NAV on June 05, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,171 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 INF179KB10R5

Fund Family HDFC

Launch Date November 20, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.59 years

Yield To Maturity (%) 6.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	555.948	8.36%	18,697 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4424.827	8.25%	8,767 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.564	8.13%	6,105 cr	0.36%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1316.933	8.13%	1,746 cr	0.16%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.840	8.11%	15,601 cr	0.39%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2866.951	8.04%	1,187 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4529.121	8.02%	4,131 cr	0.37%	Below Average