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

15.587 (0.001%)

NAV on December 23, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,875 cr

Turnover Ratio 174.52%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 0.39%
1Y: 6.95%
3M: 1.42%
3Y: 7.10%
6M: 2.90%
5Y: 5.84%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 7 years) Praveen Jain (Since over 1 year) Dhruv Muchhal (Since over 2 years)

ISIN INF179KB11R3

Fund Family HDFC

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Avg. Maturity 0.60 years

Yield To Maturity (%) 6.47%

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth		575.942	7.62%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option		4583.665	7.57%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		30.907	7.53%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth		16.116	7.48%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		2965.827	7.32%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth		46.285	7.30%	16,008 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth		36.656	7.04%	209 cr	0.40%	Low

Other plans of HDFC Ultra S/T

HDFC Ultra S/T Fund Regular Monthly Payout 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

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 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 Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

Ultra Short Duration
HDFC Ultra S/T Fund Direct Growth

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 Weekly 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

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HDFC Medium Term Debt Fund Direct Plan Growth Option

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HDFC Low Duration Direct Plan Growth Option

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HDFC Ultra S/T Fund Direct Growth

Ultra Short Duration