
HDFC Ultra S/T Fund Direct Growth
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NAV on June 08, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,375 cr
Turnover Ratio
24.27%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 6.60%
- 3M: 2.09%
- 3Y: 5.10%
- 6M: 3.70%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3798.358 | 6.97% | 5,453 cr | 0.37% | High | ||
1342.904 | 6.92% | 555 cr | 0.22% | Below Average | ||
13.388 | 6.83% | 5,371 cr | 0.31% | Below Average | ||
25.676 | 6.77% | 12,960 cr | 0.39% | Average | ||
2515.483 | 6.68% | 704 cr | 0.17% | Low | ||
477.219 | 6.67% | 14,516 cr | 0.34% | Average | ||
38.620 | 6.63% | 12,181 cr | 0.37% | Average |
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