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

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

10.061 (0.045%)

NAV on October 20, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 16,700 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 INF179KB14R7

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	570.171	8.01%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4535.717	7.83%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.590	7.79%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.952	7.73%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1349.572	7.71%	1,585 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2936.366	7.62%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.825	7.56%	15,340 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	570.171	8.01%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4535.717	7.83%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.590	7.79%	14,697 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.202	7.76%	4,015 cr	0.29%	Low
DSP Ultra Short Fund Direct Plan Growth	3777.995	7.73%	3,467 cr	0.3%	Average
Axis Ultra Short Duration Fund Direct Growth	15.952	7.73%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1349.572	7.71%	1,585 cr	0.16%	Below Average

HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt

previously known as HDFC Ultra S/T Fund Reg Wk DP until April 01, 2021