HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as HDFC Ultra S/T Fund Reg Mn DP until
NAV on October 30, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹15,675 cr
Turnover Ratio
157.35%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: Positive return: 0.02%
- 1Y: Positive return: 5.51%
- 3M: Positive return: 1.07%
- 3Y: Positive return: 6.69%
- 6M: Positive return: 2.68%
- 5Y: Positive return: 6.05%
Min Investment
₹100
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.268 | 6.84% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4851.446 | 6.77% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.028 | 6.56% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3133.578 | 6.55% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1439.443 | 6.48% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.596 | 6.37% | ₹ 15,236 cr | 0.40% | Average | ||
| ₹ 607.535 | 6.36% | ₹ 16,279 cr | 0.32% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.268 | 6.84% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4851.446 | 6.77% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 1469.990 | 6.58% | ₹ 1,420 cr | 0.25% | Average | ||
| ₹ 17.028 | 6.56% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3133.578 | 6.55% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1439.443 | 6.48% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 4027.545 | 6.43% | ₹ 4,425 cr | 0.3% | Average | ||
Other plans of HDFC Ultra S/T
Other Debt funds by HDFC
Data Partner
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