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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 202667.4644
CategoryLow Duration
PlanDirect · 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 document0.46%
AUM₹12,835 Cr
Growth of ₹10,000₹13,8442 Sep 2021 to 2 Sep 2026
₹13,844₹12,883₹11,922₹10,961₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,844 (+6.7% a year) HDFC Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised7.46%
5Y annualised6.72%
10Y annualised7.15%

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 ₹1,24,1906.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4937.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,3687.24%

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

Calendar years

Calendar 20214.31%
Calendar 20224.75%
Calendar 20237.68%
Calendar 20248.05%
Calendar 20257.82%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.65%
Rolling 1Y · median8.00%
Rolling 1Y · worst window3.49%
Rolling 1Y · best window10.31%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.52%
Rolling 3Y · median7.78%
Rolling 3Y · worst window5.55%
Rolling 3Y · best window9.38%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.39%
Rolling 5Y · median6.96%
Rolling 5Y · worst window6.47%
Rolling 5Y · best window8.64%
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)0.51%
Downside deviation (3Y)0.18%
Maximum drawdown-0.25%

Management

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

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 1005.6%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC3.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC3.5%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 1002.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC2.8%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC2.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC2.6%
YES BANK LIMITED CD 11FEB272.4%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC2.3%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC2.1%
SectorWeight
Financial63.5%
Entities10.0%
Consumer Staples5.8%
Energy & Utilities5.4%
Unspecified5.1%

Portfolio disclosed: 100.3% by weight.

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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