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 July 15, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
15,950 cr
Turnover Ratio
174.52%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 5.82%
- 3M: 1.34%
- 3Y: 6.35%
- 6M: 2.96%
- 5Y: 5.72%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4762.742 | 6.76% | 10,200 cr | 0.33% | Below Average | ||
| 15.963 | 6.74% | 5,267 cr | 0.25% | Average | ||
| 16.717 | 6.53% | 4,949 cr | 0.39% | Below Average | ||
| 32.041 | 6.50% | 14,352 cr | 0.34% | Average | ||
| 3077.175 | 6.47% | 1,230 cr | 0.21% | Average | ||
| 596.863 | 6.43% | 17,816 cr | 0.27% | Above Average | ||
| 47.954 | 6.30% | 14,181 cr | 0.37% | Average | ||
Other plans of HDFC Ultra S/T
Other Debt funds by HDFC
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