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 April 08, 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: 0.55%
- 1Y: 6.50%
- 3M: 1.46%
- 3Y: 7.05%
- 6M: 2.90%
- 5Y: 6.15%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4672.764 | 6.98% | 10,672 cr | 0.38% | Below Average | ||
| 31.462 | 6.84% | 16,816 cr | 0.40% | Average | ||
| 585.802 | 6.84% | 21,467 cr | 0.32% | Average | ||
| 16.412 | 6.80% | 3,958 cr | 0.38% | Below Average | ||
| 47.110 | 6.62% | 16,105 cr | 0.36% | Average | ||
| 3020.703 | 6.60% | 1,292 cr | 0.24% | Below Average | ||
| 37.279 | 6.32% | 165 cr | 0.38% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3883.253 | 6.50% | 3,714 cr | 0.3% | Average | ||
Other plans of HDFC Ultra S/T
Other Debt funds by HDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents