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

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

10.103 (0.000%)

NAV on October 01, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 18,005 cr

Turnover Ratio 174.52%

Expense Ratio 0.70%

Exit Load

Returns

Min Investment 100

Fund Manager Anil Bamboli (Since about 7 years) Praveen Jain (Since about 1 year) Dhruv Muchhal (Since over 2 years)

ISIN INF179KB12R1

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	568.207	8.07%	21,521 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4520.743	7.88%	11,053 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.488	7.82%	16,980 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.899	7.77%	6,620 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1345.181	7.75%	1,572 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2927.213	7.66%	1,276 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.672	7.58%	15,539 cr	0.37%	Average