HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as HDFC Ultra S/T Fund Dir Dl DR until
NAV on June 25, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,658 cr
Turnover Ratio
174.52%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.84%
- 1Y: 6.23%
- 3M: 1.71%
- 3Y: 6.69%
- 6M: 2.96%
- 5Y: 6.01%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4747.314 | 6.90% | 10,938 cr | 0.33% | Below Average | ||
| 15.906 | 6.83% | 5,454 cr | 0.25% | Low | ||
| 31.939 | 6.62% | 16,002 cr | 0.34% | Average | ||
| 16.656 | 6.61% | 6,168 cr | 0.39% | Below Average | ||
| 3067.116 | 6.57% | 1,197 cr | 0.21% | Below Average | ||
| 594.717 | 6.54% | 19,611 cr | 0.27% | Average | ||
| 47.785 | 6.40% | 16,186 cr | 0.37% | Average | ||
Other plans of HDFC Ultra S/T
Other Debt funds by HDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents