
HDFC Ultra S/T Fund Regular Growth
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NAV on October 01, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Total Assets
18,005 cr
Turnover Ratio
174.52%
Expense Ratio
0.70%
Exit Load
Returns
- 1M: 0.52%
- 1Y: 7.26%
- 3M: 1.48%
- 3Y: 7.16%
- 6M: 3.51%
- 5Y: 5.80%
Min Investment
100
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
568.207 | 8.07% | 21,521 cr | 0.34% | Average | ||
4520.743 | 7.88% | 11,053 cr | 0.38% | Below Average | ||
30.488 | 7.82% | 16,980 cr | 0.39% | Average | ||
15.153 | 7.80% | 5,241 cr | 0.28% | Below Average | ||
3765.733 | 7.77% | 3,734 cr | 0.3% | Average | ||
15.899 | 7.77% | 6,620 cr | 0.38% | Average | ||
1345.181 | 7.75% | 1,572 cr | 0.17% | Average |