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

HDFC Ultra Short to Short Term Fund

Ultra Short 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 202610.0707
CategoryUltra Short Duration
PlanRegular · Idcw
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₹54.8 Cr
Growth of ₹10,000₹10,0042 Sep 2021 to 2 Sep 2026
₹10,090₹10,056₹10,023₹9,990₹9,957Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,004 (+0.0% a year) HDFC Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.15%
3Y annualised0.01%
5Y annualised0.01%
10Y annualised-0.03%

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 ₹1,19,954-0.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,657-0.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,764-0.02%

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

Calendar years

Calendar 2021-0.73%
Calendar 20220.03%
Calendar 20230.00%
Calendar 2024-0.03%
Calendar 2025-0.03%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20070.02%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-1.36%
Rolling 1Y · best window1.14%
Rolling 1Y · windows positive62%
Rolling 3Y · average893 windows since 9 Apr 20090.03%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-0.48%
Rolling 3Y · best window0.43%
Rolling 3Y · windows positive68%
Rolling 5Y · average791 windows since 5 Apr 20110.03%
Rolling 5Y · median0.04%
Rolling 5Y · worst window-0.27%
Rolling 5Y · best window0.37%
Rolling 5Y · windows positive65%

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

Risk

Volatility (3Y)1.10%
Downside deviation (3Y)0.92%
Maximum drawdown-1.21%

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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