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 December 23, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,875 cr
Turnover Ratio
174.52%
Expense Ratio
0.70%
Exit Load
-
Returns
- 1M: 0.39%
- 1Y: 5.59%
- 3M: 1.42%
- 3Y: 6.59%
- 6M: 2.97%
- 5Y: 5.42%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 575.942 | 7.62% | 23,785 cr | 0.34% | Average | ||
| 4583.665 | 7.57% | 13,682 cr | 0.38% | Below Average | ||
| 30.907 | 7.53% | 19,711 cr | 0.39% | Average | ||
| 16.116 | 7.48% | 6,924 cr | 0.38% | Average | ||
| 2965.827 | 7.32% | 1,603 cr | 0.24% | Below Average | ||
| 46.285 | 7.30% | 16,008 cr | 0.37% | Average | ||
| 36.656 | 7.04% | 209 cr | 0.40% | Low | ||
Other plans of HDFC Ultra S/T
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