HDFC Ultra S/T Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as HDFC Ultra S/T Fund Reg Mn DR until
NAV on September 18, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹17,465 cr
Turnover Ratio
174.52%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: Negative return: -0.08%
- 1Y: Positive return: 3.28%
- 3M: Negative return: -0.39%
- 3Y: Positive return: 5.92%
- 6M: Positive return: 0.52%
- 5Y: Positive return: 5.49%
Min Investment
₹100
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3117.328 | 6.77% | ₹ 1,661 cr | 0.21% | Average | ||
| ₹ 1461.693 | 6.72% | ₹ 678 cr | 0.25% | Average | ||
| ₹ 4008.499 | 6.72% | ₹ 4,599 cr | 0.3% | Average | ||
| ₹ 32.444 | 6.72% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 1431.763 | 6.71% | ₹ 2,066 cr | 0.18% | Average | ||
| ₹ 604.587 | 6.68% | ₹ 18,819 cr | 0.27% | Above Average | ||
Other plans of HDFC Ultra S/T