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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 202610.1507
CategoryLow 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₹21.7 Cr
Growth of ₹10,000₹10,0042 Sep 2021 to 2 Sep 2026
₹10,109₹10,073₹10,037₹10,001₹9,966Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,004 (+0.0% a year) HDFC Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised0.01%
5Y annualised0.01%
10Y annualised0.07%

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 ₹1,19,996-0.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,878-0.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,945-0.00%

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

Calendar years

Calendar 2021-0.04%
Calendar 20220.03%
Calendar 20230.00%
Calendar 2024-0.04%
Calendar 2025-0.03%

Rolling returns

Rolling 1Y · average942 windows since 29 Apr 20080.06%
Rolling 1Y · median0.05%
Rolling 1Y · worst window-1.47%
Rolling 1Y · best window1.70%
Rolling 1Y · windows positive64%
Rolling 3Y · average840 windows since 26 Apr 20100.07%
Rolling 3Y · median0.05%
Rolling 3Y · worst window-0.46%
Rolling 3Y · best window0.57%
Rolling 3Y · windows positive65%
Rolling 5Y · average737 windows since 25 Apr 20120.07%
Rolling 5Y · median0.06%
Rolling 5Y · worst window-0.17%
Rolling 5Y · best window0.47%
Rolling 5Y · windows positive71%

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

Risk

Volatility (3Y)2.10%
Downside deviation (3Y)2.00%
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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