HDFC Ultra S/T Fund Direct Growth
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NAV on November 10, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,700 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 7.53%
- 3M: 1.61%
- 3Y: 7.52%
- 6M: 3.50%
- 5Y: 6.15%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 572.364 | 7.94% | 21,367 cr | 0.34% | Average | ||
| 4553.013 | 7.78% | 10,507 cr | 0.38% | Below Average | ||
| 30.707 | 7.74% | 14,697 cr | 0.39% | Average | ||
| 16.010 | 7.67% | 4,554 cr | 0.38% | Average | ||
| 1354.421 | 7.64% | 1,623 cr | 0.16% | Below Average | ||
| 2946.739 | 7.53% | 1,231 cr | 0.24% | Below Average | ||
| 45.990 | 7.50% | 15,340 cr | 0.37% | Average | ||
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