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 April 24, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,037 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 6.56%
- 3M: 1.70%
- 3Y: 6.78%
- 6M: 3.01%
- 5Y: 5.96%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4690.358 | 6.97% | 9,512 cr | 0.38% | Below Average | ||
| 31.576 | 6.80% | 13,619 cr | 0.40% | Average | ||
| 16.475 | 6.79% | 3,958 cr | 0.38% | Below Average | ||
| 588.101 | 6.74% | 19,348 cr | 0.32% | Average | ||
| 3032.099 | 6.68% | 963 cr | 0.24% | Below Average | ||
| 47.283 | 6.59% | 14,989 cr | 0.36% | Average | ||
| 37.404 | 6.29% | 161 cr | 0.37% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4690.358 | 6.97% | 9,512 cr | 0.38% | Below Average | ||
| 15.717 | 6.87% | 3,955 cr | 0.29% | Low | ||
| 31.576 | 6.80% | 13,619 cr | 0.4% | Average | ||
| 16.475 | 6.79% | 3,958 cr | 0.38% | Below Average | ||
| 588.101 | 6.74% | 19,348 cr | 0.32% | Average | ||
| 1392.672 | 6.69% | 1,640 cr | 0.13% | Average | ||
| 3901.876 | 6.69% | 3,560 cr | 0.3% | 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