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 December 03, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
17,232 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.01%
- 1Y: 6.35%
- 3M: 0.59%
- 3Y: 6.89%
- 6M: 2.21%
- 5Y: 5.81%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 574.765 | 7.86% | 22,389 cr | 0.34% | Average | ||
| 4571.909 | 7.70% | 12,641 cr | 0.38% | Below Average | ||
| 30.829 | 7.65% | 16,947 cr | 0.39% | Average | ||
| 16.073 | 7.57% | 6,386 cr | 0.38% | Average | ||
| 2957.976 | 7.42% | 1,259 cr | 0.24% | Below Average | ||
| 46.170 | 7.41% | 15,149 cr | 0.37% | Average | ||
| 36.572 | 7.17% | 216 cr | 0.40% | Low | ||
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