HDFC Ultra S/T Fund Direct Growth
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NAV on January 16, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,875 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.36%
- 1Y: 7.08%
- 3M: 1.31%
- 3Y: 7.38%
- 6M: 2.87%
- 5Y: 6.20%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 577.538 | 7.41% | 23,785 cr | 0.34% | Average | ||
| 4599.004 | 7.41% | 11,060 cr | 0.38% | Below Average | ||
| 30.998 | 7.35% | 19,738 cr | 0.39% | Average | ||
| 16.169 | 7.32% | 5,356 cr | 0.38% | Average | ||
| 46.435 | 7.16% | 16,008 cr | 0.36% | Average | ||
| 2974.759 | 7.14% | 1,234 cr | 0.24% | Below Average | ||
| 36.762 | 6.84% | 175 cr | 0.40% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 577.538 | 7.41% | 23,785 cr | 0.34% | Average | ||
| 4599.004 | 7.41% | 11,060 cr | 0.38% | Below Average | ||
| 30.998 | 7.35% | 19,738 cr | 0.39% | Average | ||
| 16.169 | 7.32% | 5,356 cr | 0.38% | Average | ||
| 15.411 | 7.31% | 6,031 cr | 0.29% | Below Average | ||
| 3826.114 | 7.27% | 3,972 cr | 0.3% | Average | ||
| 1366.869 | 7.19% | 2,067 cr | 0.18% | Below Average | ||
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