HDFC Ultra S/T Fund Direct Growth
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NAV on January 30, 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: 0.31%
- 1Y: 6.98%
- 3M: 1.26%
- 3Y: 7.37%
- 6M: 2.83%
- 5Y: 6.22%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4609.694 | 7.34% | 11,060 cr | 0.38% | Below Average | ||
| 578.707 | 7.33% | 23,785 cr | 0.34% | Average | ||
| 31.059 | 7.26% | 19,738 cr | 0.39% | Average | ||
| 16.198 | 7.21% | 5,356 cr | 0.38% | Average | ||
| 46.527 | 7.09% | 16,008 cr | 0.36% | Average | ||
| 2980.658 | 7.05% | 1,234 cr | 0.24% | Below Average | ||
| 36.822 | 6.71% | 175 cr | 0.45% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4609.694 | 7.34% | 11,060 cr | 0.38% | Below Average | ||
| 578.707 | 7.33% | 23,785 cr | 0.34% | Average | ||
| 31.059 | 7.26% | 19,738 cr | 0.39% | Average | ||
| 16.198 | 7.21% | 5,356 cr | 0.38% | Average | ||
| 15.441 | 7.20% | 6,031 cr | 0.29% | Below Average | ||
| 3833.428 | 7.18% | 3,972 cr | 0.3% | Average | ||
| 1369.573 | 7.10% | 2,067 cr | 0.18% | Below Average | ||
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