HDFC Ultra S/T Fund Direct Growth
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NAV on May 15, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,753 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.27%
- 1Y: 6.26%
- 3M: 1.40%
- 3Y: 7.22%
- 6M: 2.79%
- 5Y: 6.32%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4700.947 | 6.77% | 11,083 cr | 0.38% | Low | ||
| 15.754 | 6.72% | 5,713 cr | 0.29% | Low | ||
| 16.504 | 6.56% | 3,958 cr | 0.39% | Below Average | ||
| 31.634 | 6.55% | 15,929 cr | 0.40% | Below Average | ||
| 589.323 | 6.52% | 19,985 cr | 0.27% | Average | ||
| 3037.828 | 6.48% | 1,073 cr | 0.24% | Below Average | ||
| 47.381 | 6.40% | 16,824 cr | 0.36% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4700.947 | 6.77% | 11,083 cr | 0.38% | Low | ||
| 15.754 | 6.72% | 5,713 cr | 0.29% | Low | ||
| 16.504 | 6.56% | 3,958 cr | 0.39% | Below Average | ||
| 31.634 | 6.55% | 15,929 cr | 0.4% | Below Average | ||
| 589.323 | 6.52% | 19,985 cr | 0.27% | Average | ||
| 1395.430 | 6.48% | 1,420 cr | 0.15% | Average | ||
| 3037.828 | 6.48% | 1,073 cr | 0.24% | Below Average | ||
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