ITI Ultra Short Duration Fund - Direct Plan - Growth vs HDFC Ultra Short Term Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,374.7404 | ₹16.6243 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.47% | +6.40% |
| 3 year (p.a.) | +7.12% | +7.25% |
| 5 year (p.a.) | +6.34% | +6.50% |
| Expense ratio | 0.20% | 0.39% |
| Fund size | ₹144.85 Cr | ₹16,657.58 Cr |
| Risk | Low to moderate | Low to moderate |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
