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 October 01, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,005 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: -0.02%
- 1Y: 7.00%
- 3M: 1.00%
- 3Y: 7.05%
- 6M: 3.10%
- 5Y: 5.87%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 568.207 | 8.07% | 21,521 cr | 0.34% | Average | ||
| 4520.743 | 7.88% | 11,053 cr | 0.38% | Below Average | ||
| 30.488 | 7.82% | 16,980 cr | 0.39% | Average | ||
| 15.899 | 7.77% | 6,620 cr | 0.38% | Average | ||
| 1345.181 | 7.75% | 1,572 cr | 0.17% | Average | ||
| 2927.213 | 7.66% | 1,276 cr | 0.24% | Average | ||
| 45.672 | 7.58% | 15,539 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 15.153 | 7.80% | 5,241 cr | 0.28% | Below Average | ||
Other plans of HDFC Ultra S/T
Other Debt funds by HDFC
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