HDFC Ultra S/T Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as HDFC Ultra S/T Fund Dir Mn DP until
NAV on March 18, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,171 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: -0.10%
- 1Y: 4.46%
- 3M: 0.04%
- 3Y: 6.29%
- 6M: 0.55%
- 5Y: 5.65%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4650.678 | 7.31% | 10,672 cr | 0.38% | Below Average | ||
| 583.712 | 7.30% | 21,467 cr | 0.33% | Average | ||
| 31.328 | 7.23% | 16,816 cr | 0.39% | Average | ||
| 16.334 | 7.14% | 5,824 cr | 0.38% | Below Average | ||
| 46.948 | 7.12% | 16,105 cr | 0.36% | Average | ||
| 3005.408 | 6.95% | 1,292 cr | 0.24% | Below Average | ||
| 37.108 | 6.60% | 165 cr | 0.45% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4650.678 | 7.31% | 10,672 cr | 0.38% | Below Average | ||
| 583.712 | 7.30% | 21,467 cr | 0.33% | Average | ||
| 31.328 | 7.23% | 16,816 cr | 0.39% | Average | ||
| 15.579 | 7.16% | 3,793 cr | 0.29% | Low | ||
| 16.334 | 7.14% | 5,824 cr | 0.38% | Below Average | ||
| 46.948 | 7.12% | 16,105 cr | 0.36% | Average | ||
| 1380.840 | 6.99% | 1,809 cr | 0.14% | Average | ||
Other plans of HDFC Ultra S/T
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