HDFC Ultra S/T Fund Direct Growth
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NAV on April 18, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,537 cr
Turnover Ratio
87.40%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 7.52%
- 3M: 2.04%
- 3Y: 5.78%
- 6M: 3.84%
- 5Y: 6.11%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.266 | 7.65% | 4,064 cr | 0.29% | Below Average | ||
3380.881 | 7.64% | 2,228 cr | 0.3% | Average | ||
13.598 | 7.63% | 1,978 cr | 0.31% | Below Average | ||
1206.688 | 7.62% | 1,003 cr | 0.22% | Below Average |
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