HDFC Ultra S/T Fund Direct Growth
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NAV on December 03, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,232 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.50%
- 1Y: 7.43%
- 3M: 1.61%
- 3Y: 7.50%
- 6M: 3.25%
- 5Y: 6.17%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 574.765 | 7.86% | 22,389 cr | 0.34% | Average | ||
| 4571.909 | 7.70% | 12,641 cr | 0.38% | Below Average | ||
| 30.829 | 7.65% | 16,947 cr | 0.39% | Average | ||
| 16.073 | 7.57% | 6,386 cr | 0.38% | Average | ||
| 2957.976 | 7.42% | 1,259 cr | 0.24% | Below Average | ||
| 46.170 | 7.41% | 15,149 cr | 0.37% | Average | ||
| 36.572 | 7.17% | 216 cr | 0.40% | Low | ||
Other plans of HDFC Ultra S/T
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