HDFC Ultra S/T Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Opt
Add To Comparepreviously known as HDFC Ultra S/T Fund Dir Mn DR until
NAV on April 30, 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: -0.16%
- 1Y: 5.93%
- 3M: 1.18%
- 3Y: 5.23%
- 6M: 2.96%
- 5Y: 5.17%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4058.270 | 7.77% | 5,526 cr | 0.38% | High | ||
509.635 | 7.73% | 11,837 cr | 0.39% | Average | ||
27.410 | 7.67% | 12,907 cr | 0.39% | Below Average | ||
14.293 | 7.66% | 4,484 cr | 0.29% | Below Average | ||
3387.100 | 7.65% | 2,377 cr | 0.31% | Average | ||
13.624 | 7.65% | 2,669 cr | 0.31% | Below Average | ||
1209.014 | 7.64% | 1,489 cr | 0.22% | Below Average |
Other plans of HDFC Ultra S/T