HDFC Ultra S/T Fund Direct Growth
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NAV on March 15, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
12,661 cr
Turnover Ratio
87.40%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 7.53%
- 3M: 1.89%
- 3Y: 5.65%
- 6M: 3.60%
- 5Y: 6.11%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4016.187 | 7.77% | 5,478 cr | 0.38% | High | ||
14.146 | 7.69% | 4,453 cr | 0.33% | Below Average | ||
13.488 | 7.67% | 2,492 cr | 0.31% | Below Average | ||
3353.569 | 7.66% | 2,771 cr | 0.3% | Below Average | ||
27.122 | 7.65% | 13,883 cr | 0.39% | Below Average | ||
1196.881 | 7.63% | 1,028 cr | 0.23% | Low | ||
504.016 | 7.60% | 12,705 cr | 0.34% | Average |
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