HDFC Ultra S/T Fund Direct Growth
Add To Compare
NAV on October 20, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,700 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.58%
- 3M: 1.55%
- 3Y: 7.52%
- 6M: 3.48%
- 5Y: 6.13%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 570.171 | 8.01% | 21,367 cr | 0.34% | Average | ||
| 4535.717 | 7.83% | 10,507 cr | 0.38% | Below Average | ||
| 30.590 | 7.79% | 14,697 cr | 0.39% | Average | ||
| 15.952 | 7.73% | 4,554 cr | 0.38% | Below Average | ||
| 1349.572 | 7.71% | 1,585 cr | 0.16% | Below Average | ||
| 2936.366 | 7.62% | 1,231 cr | 0.24% | Below Average | ||
| 45.825 | 7.56% | 15,340 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 570.171 | 8.01% | 21,367 cr | 0.34% | Average | ||
| 4535.717 | 7.83% | 10,507 cr | 0.38% | Below Average | ||
| 30.590 | 7.79% | 14,697 cr | 0.39% | Average | ||
| 15.202 | 7.76% | 4,015 cr | 0.29% | Low | ||
| 3777.995 | 7.73% | 3,467 cr | 0.3% | Average | ||
| 15.952 | 7.73% | 4,554 cr | 0.38% | Below Average | ||
| 1349.572 | 7.71% | 1,585 cr | 0.16% | Below 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