HDFC Ultra S/T Fund Direct Growth
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NAV on October 08, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,543 cr
Turnover Ratio
87.40%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 7.73%
- 3M: 1.87%
- 3Y: 6.33%
- 6M: 3.77%
- 5Y: 6.04%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4197.175 | 7.96% | 7,548 cr | 0.38% | Below Average | ||
| 1250.247 | 7.89% | 1,343 cr | 0.21% | Below Average | ||
| 14.775 | 7.88% | 5,202 cr | 0.36% | Below Average | ||
| 526.640 | 7.87% | 13,259 cr | 0.36% | Average | ||
| 28.320 | 7.82% | 14,039 cr | 0.39% | Below Average | ||
| 4303.971 | 7.78% | 2,144 cr | 0.37% | Average | ||
| 2722.941 | 7.69% | 879 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4197.175 | 7.96% | 7,548 cr | 0.38% | Below Average | ||
| 1250.247 | 7.89% | 1,343 cr | 0.21% | Below Average | ||
| 14.775 | 7.88% | 5,202 cr | 0.36% | Below Average | ||
| 526.640 | 7.87% | 13,259 cr | 0.36% | Average | ||
| 14.078 | 7.81% | 2,426 cr | 0.37% | Below Average | ||
| 4303.971 | 7.78% | 2,144 cr | 0.37% | Average | ||
| 2772.051 | 7.74% | 1,909 cr | 0.24% | Low | ||
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