
HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as HDFC Ultra S/T Fund Dir Mn DR until
NAV on October 20, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,700 cr
Turnover Ratio
174.52%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 7.57%
- 3M: 1.55%
- 3Y: 7.27%
- 6M: 3.48%
- 5Y: 5.97%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
570.171 | 8.01% | 21,367 cr | 0.34% | Average | ||
4535.717 | 7.83% | 10,507 cr | 0.38% | Below Average | ||
30.590 | 7.79% | 14,697 cr | 0.39% | Average | ||
15.202 | 7.76% | 4,015 cr | 0.29% | Low | ||
3777.995 | 7.73% | 3,467 cr | 0.3% | Average | ||
15.952 | 7.73% | 4,554 cr | 0.38% | Below Average | ||
1349.572 | 7.71% | 1,585 cr | 0.16% | Below Average |
Other plans of HDFC Ultra S/T