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

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

10.052 (0.014%)

NAV on September 03, 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 about 1 year) Dhruv Muchhal (Since about 2 years)

ISIN INF179KB17Q2

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date September 25, 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	565.215	8.15%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4496.780	7.96%	10,856 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.324	7.88%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.817	7.87%	6,753 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.243	7.84%	1,715 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2912.424	7.77%	1,199 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.440	7.66%	15,498 cr	0.37%	Average