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

16.049 (0.079%)

NAV on June 25, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,658 cr

Turnover Ratio 174.52%

Expense Ratio 0.73%

Exit Load -

Returns

1M: 0.92%
1Y: 5.93%
3M: 1.75%
3Y: 6.90%
6M: 2.91%
5Y: 6.08%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 8 years) Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179KB11R3

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.75 years

Yield To Maturity (%) 7.61%

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		4747.314	6.90%	10,938 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth		15.906	6.83%	5,454 cr	0.25%	Low
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		31.939	6.62%	16,002 cr	0.34%	Average
Axis Ultra Short Duration Fund Direct Growth		16.656	6.61%	6,168 cr	0.39%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		3067.116	6.57%	1,197 cr	0.21%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth		594.717	6.54%	19,611 cr	0.27%	Average
Kotak Savings Fund Direct Growth		47.785	6.40%	16,186 cr	0.37%	Average

Other plans of HDFC Ultra S/T

HDFC Ultra S/T Fund Direct Weekly 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

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

Ultra Short Duration
HDFC Ultra S/T Fund Direct Growth

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