HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as HDFC Ultra S/T Fund Reg Dl DR until
NAV on May 29, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16,753 cr
Turnover Ratio
174.52%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 5.65%
- 3M: 1.13%
- 3Y: 6.28%
- 6M: 2.39%
- 5Y: 5.60%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4707.186 | 6.57% | 11,083 cr | 0.33% | Low | ||
| 15.772 | 6.50% | 5,713 cr | 0.25% | Low | ||
| 31.667 | 6.31% | 15,929 cr | 0.34% | Below Average | ||
| 16.518 | 6.30% | 5,521 cr | 0.39% | Below Average | ||
| 3041.704 | 6.27% | 1,073 cr | 0.21% | Below Average | ||
| 589.568 | 6.20% | 19,985 cr | 0.27% | Average | ||
| 47.381 | 6.05% | 16,824 cr | 0.36% | Below Average | ||
Other plans of HDFC Ultra S/T
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