HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt - Latest NAV and Returns

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Home › Mutual Funds › HDFC Mutual Fund › HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal Opt

10.057 (0.031%)

NAV on October 01, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 18,005 cr

Turnover Ratio 174.52%

Expense Ratio 0.70%

Exit Load

Returns

1M: 0.39%
1Y: 6.97%
3M: 1.35%
3Y: 6.02%
6M: 3.38%
5Y: 5.00%

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 INF179KB14R7

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date November 20, 2018

Benchmark CRISIL Ultra Short Duration Debt TR INR

Top Rated
Top Performing

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NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth		568.207	8.07%	21,521 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option		4520.743	7.88%	11,053 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth		30.488	7.82%	16,980 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth		15.899	7.77%	6,620 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth		1345.181	7.75%	1,572 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth		2927.213	7.66%	1,276 cr	0.24%	Average
Kotak Savings Fund Direct Growth		45.672	7.58%	15,539 cr	0.37%	Average

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

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HDFC Ultra S/T Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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HDFC Ultra S/T Fund Regular Growth

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