HDFC Ultra S/T Fund Regular Growth - Latest NAV and Returns

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Home › Mutual Funds › HDFC Mutual Fund › HDFC Ultra S/T Fund Regular Growth

15.959 (0.113%)

NAV on June 05, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,753 cr

Turnover Ratio 174.52%

Expense Ratio 0.73%

Exit Load -

Returns

1M: 0.31%
1Y: 5.71%
3M: 1.35%
3Y: 6.82%
6M: 2.56%
5Y: 6.00%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 7 years) Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since almost 3 years)

ISIN INF179KB11R3

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.89 years

Yield To Maturity (%) 7.80%

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option		4718.714	6.64%	11,083 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth		15.811	6.59%	5,713 cr	0.25%	Low
Axis Ultra Short Duration Fund Direct Growth		16.559	6.39%	5,521 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		31.747	6.39%	15,929 cr	0.34%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth		591.259	6.35%	19,985 cr	0.27%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		3048.446	6.33%	1,073 cr	0.21%	Below Average
Kotak Savings Fund Direct Growth		47.515	6.17%	16,824 cr	0.36%	Average

Other plans of HDFC Ultra S/T

HDFC Ultra S/T Fund Regular 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 Direct Growth

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

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

Ultra Short Duration
HDFC Ultra S/T Fund Direct 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

Ultra Short Duration
HDFC Ultra S/T Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal Opt

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

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

Ultra Short Duration
HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration

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