HDFC Ultra S/T Fund Direct Growth
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NAV on December 20, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,890 cr
Turnover Ratio
87.40%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 7.76%
- 3M: 1.82%
- 3Y: 6.58%
- 6M: 3.71%
- 5Y: 6.07%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
534.974 | 8.06% | 15,890 cr | 0.35% | Average | ||
4259.029 | 7.99% | 7,783 cr | 0.38% | Below Average | ||
1268.270 | 7.90% | 1,667 cr | 0.22% | Below Average | ||
14.989 | 7.89% | 6,050 cr | 0.36% | Below Average | ||
28.730 | 7.87% | 13,935 cr | 0.39% | Below Average | ||
14.285 | 7.84% | 3,471 cr | 0.29% | Below Average | ||
4365.585 | 7.81% | 3,039 cr | 0.33% | Average |
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