HDFC Ultra S/T Fund Regular Growth
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NAV on February 23, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
18,183 cr
Turnover Ratio
174.52%
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 6.67%
- 3M: 1.28%
- 3Y: 7.05%
- 6M: 2.80%
- 5Y: 5.93%
Min Investment
100
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 581.810 | 7.42% | 23,356 cr | 0.34% | Average | ||
| 4633.598 | 7.41% | 10,488 cr | 0.38% | Below Average | ||
| 31.218 | 7.32% | 17,808 cr | 0.39% | Average | ||
| 16.281 | 7.28% | 5,894 cr | 0.38% | Below Average | ||
| 46.758 | 7.15% | 16,138 cr | 0.36% | Average | ||
| 2995.399 | 7.07% | 1,315 cr | 0.24% | Below Average | ||
| 36.997 | 6.77% | 177 cr | 0.45% | Below Average | ||
Other plans of HDFC Ultra S/T
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