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OmniAsset › Mutual funds › HDFC Ultra Short to Short Term Fund

HDFC Ultra Short to Short Term Fund

Low Duration fund benchmarked to Nifty Low Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202661.7749
CategoryLow Duration
PlanRegular · Growth
Launched24 Apr 2007
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty Low Duration Debt Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.05%
AUM₹7,919 Cr
Growth of ₹10,000₹13,4332 Sep 2021 to 2 Sep 2026
₹13,433₹12,574₹11,716₹10,858₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,433 (+6.1% a year) HDFC Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised5.80%
3Y annualised6.83%
5Y annualised6.08%
10Y annualised6.49%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7895.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7176.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,9406.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.68%
Calendar 20224.10%
Calendar 20237.03%
Calendar 20247.39%
Calendar 20257.19%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20077.17%
Rolling 1Y · median7.60%
Rolling 1Y · worst window2.85%
Rolling 1Y · best window9.58%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20097.13%
Rolling 3Y · median7.17%
Rolling 3Y · worst window4.91%
Rolling 3Y · best window8.62%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.16%
Rolling 5Y · median7.38%
Rolling 5Y · worst window5.83%
Rolling 5Y · best window8.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.50%
Downside deviation (3Y)0.18%
Maximum drawdown-0.26%

Management

Fund managerMr.Anupam Joshi, Mr.Dhruv Muchhal, Mr. Praveen Jain
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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