Item: HDFC Ultra S/T Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Ultra S/T Fund Direct Growth

14.227 (0.023%)

NAV on May 17, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,816 cr

Turnover Ratio 87.40%

Expense Ratio 0.36%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 5 years) Vikash Agarwal (Since almost 2 years) Dhruv Muchhal (Since 11 months)

ISIN INF179KB15Q6

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.49 years

Yield To Maturity (%) 7.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	511.325	7.66%	12,633 cr	0.39%	Average
Axis Ultra Short Term Fund Direct Growth	14.341	7.61%	4,651 cr	0.28%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.499	7.59%	12,586 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4178.243	7.51%	2,349 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.227	7.48%	13,816 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2643.987	7.45%	663 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.302	7.41%	13,375 cr	0.37%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4072.270	7.70%	5,654 cr	0.38%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	511.325	7.66%	12,633 cr	0.39%	Average
DSP Ultra Short Fund Direct Plan Growth	3398.298	7.60%	2,467 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.499	7.59%	12,586 cr	0.39%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4178.243	7.51%	2,349 cr	0.43%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1436.985	7.50%	1,259 cr	0.3%	Average