HDFC Ultra S/T Fund Direct Growth
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NAV on September 20, 2021
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,843 cr
Turnover Ratio
127.99%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.31%
- 1Y: 4.33%
- 3M: 1.09%
- 3Y: N/A
- 6M: 2.21%
- 5Y: N/A
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.398 | 5.12% | 10,652 cr | 0.39% | Average | ||
| 436.043 | 4.66% | 18,973 cr | 0.34% | Average | ||
| 28.092 | 4.11% | 672 cr | 0.29% | Above Average | ||
| 35.313 | 4.02% | 14,237 cr | 0.33% | Below Average | ||
| 2263.743 | 3.96% | 902 cr | 0.24% | Below Average | ||
| 4801.530 | 3.87% | 12,277 cr | 0.31% | Below Average | ||
| 35.694 | 3.68% | 2,461 cr | 0.23% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3442.610 | 9.56% | 3,116 cr | 0.25% | High | ||
| 23.398 | 5.12% | 10,652 cr | 0.39% | Average | ||
| 436.043 | 4.66% | 18,973 cr | 0.34% | Average | ||
| 12.207 | 4.53% | 6,797 cr | 0.3% | - | ||
| 28.092 | 4.11% | 672 cr | 0.29% | Above Average | ||
| 35.313 | 4.02% | 14,237 cr | 0.33% | Below Average | ||
| 2263.743 | 3.96% | 902 cr | 0.24% | Below Average | ||
Other plans of HDFC Ultra S/T
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