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HDFC Ultra S/T Fund Direct Growth
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NAV on January 17, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,105 cr
Turnover Ratio
87.40%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 7.72%
- 3M: 1.76%
- 3Y: 6.66%
- 6M: 3.69%
- 5Y: 6.10%
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