HDFC Ultra S/T Fund Direct Growth
Add To Compare
NAV on October 16, 2020
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,967 cr
Turnover Ratio
182.70%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.51%
- 1Y: 7.09%
- 3M: 1.28%
- 3Y: N/A
- 6M: 4.03%
- 5Y: N/A
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.388 | 7.88% | 7,413 cr | 0.39% | Average | ||
| 418.919 | 7.55% | 14,532 cr | 0.34% | Average | ||
| 34.103 | 6.82% | 11,072 cr | 0.33% | Below Average | ||
| 27.102 | 6.67% | 162 cr | 0.30% | Average | ||
| 4642.416 | 6.60% | 10,122 cr | 0.31% | Below Average | ||
| 34.550 | 6.32% | 2,315 cr | 0.23% | Below Average | ||
| 2069.433 | 6.26% | 22 cr | 0.11% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.388 | 7.88% | 7,413 cr | 0.39% | Average | ||
| 418.919 | 7.55% | 14,532 cr | 0.34% | Average | ||
| 11.724 | 7.09% | 11,967 cr | 0.34% | - | ||
| 34.103 | 6.82% | 11,072 cr | 0.33% | Below Average | ||
| 11.731 | 6.67% | 3,871 cr | 0.3% | - | ||
| 27.102 | 6.67% | 162 cr | 0.3% | Average | ||
| 4642.416 | 6.60% | 10,122 cr | 0.31% | Below Average | ||
Other plans of HDFC Ultra S/T
Other Debt funds by HDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents