HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt - Latest NAV and Returns

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Home › Mutual Funds › HDFC Mutual Fund › HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt

10.058 (0.031%)

NAV on October 01, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 18,005 cr

Turnover Ratio 174.52%

Expense Ratio 0.37%

Exit Load

Returns

1M: 0.41%
1Y: 7.31%
3M: 1.43%
3Y: 6.31%
6M: 3.54%
5Y: 5.30%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 7 years) Praveen Jain (Since about 1 year) Dhruv Muchhal (Since over 2 years)

ISIN INF179KB18Q0

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date November 20, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth		568.207	8.07%	21,521 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option		4520.743	7.88%	11,053 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		30.488	7.82%	16,980 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth		15.899	7.77%	6,620 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth		1345.181	7.75%	1,572 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		2927.213	7.66%	1,276 cr	0.24%	Average
Kotak Savings Fund Direct Growth		45.672	7.58%	15,539 cr	0.37%	Average

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HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt

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