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

15.499 (0.052%)

NAV on November 10, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 16,700 cr

Turnover Ratio 174.52%

Expense Ratio 0.70%

Exit Load

Returns

1M: 0.51%
1Y: 7.17%
3M: 1.52%
3Y: 7.17%
6M: 3.33%
5Y: 5.81%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF179KB11R3

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date September 25, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

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		572.364	7.94%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option		4553.013	7.78%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		30.707	7.74%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth		16.010	7.67%	4,554 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth		1354.421	7.64%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		2946.739	7.53%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth		45.990	7.50%	15,340 cr	0.37%	Average

Other plans of HDFC Ultra S/T

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

Ultra Short Duration