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Oct 21, 2026


Category Debt
AUM (Cr.) 16,512.86
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.05
Sharpe Ratio 49.82
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Jun 24, 2004
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-W) 0.06 2.46 5.08 6.63 6.15 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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 Sep 30, 2026 1,645.32 9.96 -0.17
NCD-S I D B I Sep 30, 2026 1,472.74 8.92 -0.09
NCD-Power Fin.Corpn. Sep 30, 2026 898.77 5.45 -24.89
Govt. Securities-GSEC2028 Sep 30, 2026 780.20 4.72 -0.08
ZCB-Jubilant Beverag Sep 30, 2026 669.13 4.05 0.25
NCD-Poonawalla Fin Sep 30, 2026 647.70 3.92 -0.07
Certificate of Deposits-Yes Bank Sep 30, 2026 632.35 3.83 -6.95
Govt. Securities-GSEC2033 Sep 30, 2026 521.25 3.16 0.00
NCD-Bajaj Housing Sep 30, 2026 498.50 3.02 -0.37
NCD-Natl. Hous. Bank Sep 30, 2026 471.50 2.86 -0.20

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Ultra Short to Short Term Fund - Regular (IDCW-W)
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