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Sep 18, 2026


Category Debt
AUM (Cr.) 17,793.01
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.05
Sharpe Ratio 52.47
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Apr 23, 2007
Risk Level Moderate

Investment 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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Ultra Short to Short Term Fund - Regular (IDCW-M) 0.36 3.01 5.75 6.77 6.09 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Aug 31, 2026 1,648.05 9.26 5.99
NCD-S I D B I Aug 31, 2026 1,474.43 8.29 -3.29
NCD-Power Fin.Corpn. Aug 31, 2026 1,246.24 7.00 -0.37
Govt. Securities-GSEC2028 Aug 31, 2026 781.61 4.39 0.09
Certificate of Deposits-Yes Bank Aug 31, 2026 677.90 3.81 0.32
ZCB-Jubilant Beverag Aug 31, 2026 665.51 3.74 -0.21
NCD-Poonawalla Fin Aug 31, 2026 647.65 3.64 -0.05
NCD-Bajaj Housing Aug 31, 2026 525.32 2.95 -0.36
Govt. Securities-Gsec2033 Aug 31, 2026 521.47 2.93 0.31
NCD-REC Ltd Aug 31, 2026 497.46 2.79 -13.27

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Ultra Short to Short Term Fund - Regular (IDCW-M)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com