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 February 02, 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: 0.00%
- 1Y: 5.09%
- 3M: -0.01%
- 3Y: 6.47%
- 6M: 1.01%
- 5Y: 5.69%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4612.110 | 7.38% | 11,060 cr | 0.38% | Below Average | ||
| 579.000 | 7.37% | 23,785 cr | 0.34% | Average | ||
| 31.075 | 7.29% | 19,738 cr | 0.39% | Average | ||
| 16.206 | 7.24% | 5,356 cr | 0.38% | Average | ||
| 46.549 | 7.11% | 16,008 cr | 0.36% | Average | ||
| 2982.373 | 7.09% | 1,234 cr | 0.24% | Below Average | ||
| 36.844 | 6.76% | 175 cr | 0.45% | Low | ||
Other plans of HDFC Ultra S/T
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