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 January 12, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,875 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 6.28%
- 3M: 1.41%
- 3Y: 6.88%
- 6M: 3.01%
- 5Y: 5.79%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 577.788 | 7.57% | 23,785 cr | 0.34% | Average | ||
| 4599.431 | 7.54% | 11,060 cr | 0.38% | Below Average | ||
| 31.001 | 7.47% | 19,711 cr | 0.39% | Average | ||
| 16.169 | 7.44% | 5,356 cr | 0.38% | Average | ||
| 46.434 | 7.28% | 16,008 cr | 0.36% | Average | ||
| 2974.704 | 7.26% | 1,234 cr | 0.24% | Below Average | ||
| 36.759 | 6.97% | 209 cr | 0.40% | Low | ||
Other plans of HDFC Ultra S/T
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