
HDFC Ultra S/T Fund Direct Growth
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NAV on November 27, 2019
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
9,059 cr
Turnover Ratio
182.70%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 8.55%
- 3M: 1.73%
- 3Y: N/A
- 6M: 3.96%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.615 | 14.48% | 57 cr | 0.13% | Average | ||
27.994 | 9.99% | 19,950 cr | 0.12% | Average | ||
20.966 | 9.34% | 5,995 cr | 0.4% | Average | ||
392.732 | 9.03% | 15,840 cr | 0.25% | Average | ||
11.095 | 9.00% | 2,991 cr | 0.27% | - | ||
32.191 | 8.71% | 11,281 cr | 0.33% | Average | ||
2073.444 | 8.65% | 726 cr | 0.4% | Average |
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