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

16.099 (0.023%)

NAV on July 15, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 15,950 cr

Turnover Ratio 174.52%

Expense Ratio 0.73%

Exit Load -

Returns

1M: 0.57%
1Y: 5.82%
3M: 1.40%
3Y: 6.87%
6M: 3.03%
5Y: 6.09%

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		4762.742	6.76%	10,200 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth		15.963	6.74%	5,267 cr	0.25%	Average
Axis Ultra Short Duration Fund Direct Growth		16.717	6.53%	4,949 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		32.041	6.50%	14,352 cr	0.34%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		3077.175	6.47%	1,230 cr	0.21%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth		596.863	6.43%	17,816 cr	0.27%	Above Average
Kotak Savings Fund Direct Growth		47.954	6.30%	14,181 cr	0.37%	Average

Other plans of HDFC Ultra S/T

HDFC Ultra S/T Fund Regular 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 Daily 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 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 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 Direct Growth

Ultra Short Duration

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HDFC Ultra S/T Fund Direct Growth

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