HDFC Ultra S/T Fund Direct Growth
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NAV on February 20, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,183 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 7.01%
- 3M: 1.34%
- 3Y: 7.40%
- 6M: 2.97%
- 5Y: 6.26%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 581.591 | 7.40% | 23,356 cr | 0.34% | Average | ||
| 4631.459 | 7.38% | 10,488 cr | 0.38% | Below Average | ||
| 31.205 | 7.30% | 17,808 cr | 0.39% | Average | ||
| 16.274 | 7.25% | 5,894 cr | 0.38% | Below Average | ||
| 46.743 | 7.14% | 16,138 cr | 0.36% | Average | ||
| 2994.024 | 7.07% | 1,315 cr | 0.24% | Below Average | ||
| 36.980 | 6.74% | 177 cr | 0.45% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 581.591 | 7.40% | 23,356 cr | 0.34% | Average | ||
| 4631.459 | 7.38% | 10,488 cr | 0.38% | Below Average | ||
| 31.205 | 7.30% | 17,808 cr | 0.39% | Average | ||
| 16.274 | 7.25% | 5,894 cr | 0.38% | Below Average | ||
| 15.511 | 7.21% | 4,549 cr | 0.29% | Below Average | ||
| 3850.470 | 7.18% | 3,775 cr | 0.3% | Average | ||
| 1375.832 | 7.12% | 1,984 cr | 0.16% | Average | ||
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