Item: HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Rating: 2
Author: Morningstar

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

10.053 (0.025%)

NAV on August 14, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 17,328 cr

Turnover Ratio 174.52%

Expense Ratio 0.37%

Exit Load

Returns

Min Investment 100

Fund Manager Anil Bamboli (Since almost 7 years) Praveen Jain (Since 12 months) Dhruv Muchhal (Since about 2 years)

ISIN INF179KB18Q0

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date November 20, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	563.465	8.26%	20,795 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4483.136	8.07%	10,252 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.768	7.97%	6,706 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.230	7.96%	16,382 cr	0.39%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1334.029	7.94%	1,785 cr	0.17%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2903.531	7.86%	1,191 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.313	7.78%	15,954 cr	0.37%	Average