HDFC Ultra S/T Fund Direct Growth
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NAV on August 14, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹16,678 cr
Turnover Ratio
174.52%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: Positive return: 0.70%
- 1Y: Positive return: 6.43%
- 3M: Positive return: 1.89%
- 3Y: Positive return: 7.26%
- 6M: Positive return: 3.33%
- 5Y: Positive return: 6.51%
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.074 | 6.97% | ₹ 6,378 cr | 0.26% | Below Average | ||
| ₹ 4795.202 | 6.96% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 1423.980 | 6.74% | ₹ 1,467 cr | 0.18% | Average | ||
| ₹ 16.831 | 6.74% | ₹ 5,908 cr | 0.4% | Below Average | ||
| ₹ 3985.831 | 6.72% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 3098.437 | 6.71% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.258 | 6.71% | ₹ 15,455 cr | 0.34% | Average | ||
Other plans of HDFC Ultra S/T