Mutual Funds
HDFC Ultra Short to Short Term Fund(G)
Debt  |   Moderate  |   Debt - Ultra Short to Short Term Fund
62.16   +0.00
NAV(₹) as on 6/11/2026 		0.00%
  1D 		5.21%
  1Y 		6.67%
  3Y 		6.11%
  5Y
HDFC Ultra Short to Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
18 Nov 1999
Exit Load:
Nil 		AUM:
₹ 15,276.43 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Anupam Joshi ,Praveen Jain

FUND OBJECTIVE

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 3.51 % 96.49 %
TOP HOLDINGS

Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
5.81 %

GOI - 04-Oct-2028
5.09 %

Jubilant Beverages Ltd. (31-May-2028)
4.39 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.18 %

GOI FRB 22-Sep-2033
3.38 %

Net Current Asset
2.82 %

National Housing Bank 07.59% (08-Sep-2027)
2.74 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
2.27 %

Radhakrishna Securitisation Trust
2.18 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
2.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.54 (in years)

0.87 (in years)

8.13 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 46.81 49.08 52.65 56.58 60.16
Net Assets (Rs Crores) 17,18,239.17 13,35,499.31 14,35,920.01 18,18,504.08 22,10,393.35
Scheme Returns(%)(Absolute) 3.95 4.80 7.20 7.37 6.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/27 8/24 5/22 11/22 7/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  11.13   +0.00  
6/3/2025 ₹ 328.02 5.60% - - 6.61%
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  10.65   +0.00  
16/7/2025 ₹ 163.29 4.67% - - 4.89%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1098.95   +0.08  
20/3/2025 ₹ 405.95 5.25% - - 5.95%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1038.03   +-0.15  
20/2/2026 ₹ 582.24 - - - 5.36%
MDB Logo
JioBlackRock Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1007.20   +0.06  
17/8/2026 ₹ 637.78 - - - 3.25%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3605.93   +-0.08  
18/1/2007 ₹ 1,799.57 4.84% 6.13% 5.49% 6.69%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  704.43   +-0.01  
15/5/1998 ₹ 9,155.07 4.92% 6.41% 5.93% 7.09%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3711.56   +0.46  
15/9/2004 ₹ 381.77 4.98% 6.42% 5.88% 6.10%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3711.56   +0.46  
14/9/2004 ₹ 381.77 4.98% 6.42% 5.88% 6.97%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  43.13   +0.01  
21/10/2005 ₹ 395.81 5.31% 6.45% 5.85% 7.19%