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சென்செக்ஸ்
73,209.38
▼ -0.68%
நிஃப்டி
22,632.45
▼ -0.78%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.70
சென்செக்ஸ்
73,209.38
▼ -0.68%
நிஃப்டி
22,632.45
▼ -0.78%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.70
HDFC Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.55% ↑
NAV (₹) on 21 Oct 2026
67.73
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
HDFC Ultra Short to Short Term Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 16,512.86 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,512.86 Cr
Debt
92.32%
Money Market & Cash
1.29%
Other Assets & Liabilities
6.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 68.71% |
| Government Securities | 10.09% |
| Zero Coupon Bonds | 7.95% |
| Debt | 4.02% |
| Finance - Banks - Private Sector | 3.83% |
| Current Assets | 1.56% |
| Commercial Paper | 1.16% |
| Finance - Term Lending Institutions | 0.79% |
| Finance & Investments | 0.61% |
| Certificate of Deposits | 0.57% |
| Others | 0.43% |
| Finance - Banks - Public Sector | 0.15% |
| Treps/Reverse Repo | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.75 Small Industries Development Bank | 5.55% | ₹ 916.04 | Others |
| 6.17 Floating Rate GOI 2028 | 4.72% | ₹ 780.20 | Others |
| Jubilant Beverages Limited | 4.05% | ₹ 669.13 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 3.89% | ₹ 642.57 | Others |
| 6.87 Floating Rate GOI 2033 | 3.16% | ₹ 521.25 | Others |
| 7.59 National Housing Bank | 2.86% | ₹ 471.50 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.73% | ₹ 450.49 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.27% | ₹ 374.96 | Others |
| Yes Bank Ltd. | 2.21% | ₹ 365.53 | Finance - Banks - Private Sector |
| 7.59 Power Finance Corporation Ltd. | 2.12% | ₹ 349.64 | Others |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | 2.02% | ₹ 333.85 | Others |
| JTPM Metal Traders Limited | 1.96% | ₹ 323.74 | Others |
| Jubilant Bevco Limited | 1.94% | ₹ 320.56 | Others |
| 7.34 Small Industries Development Bank | 1.80% | ₹ 296.73 | Others |
| Yes Bank Ltd. | 1.62% | ₹ 266.82 | Finance - Banks - Private Sector |
| 6.64% GOI MAT 071231 | 1.59% | ₹ 262.41 | Others |
| Net Current Assets | 1.56% | ₹ 243.93 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.54% | ₹ 255.05 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.51% | ₹ 249.42 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.48% | ₹ 244.54 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.36% | ₹ 225.02 | Others |
| 7.79 Small Industries Development Bank | 1.36% | ₹ 225.31 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 1.20% | ₹ 198.22 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.19% | ₹ 196.54 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.19% | ₹ 197.32 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 1.19% | ₹ 197.32 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.16% | ₹ 192.14 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 1.06% | ₹ 174.61 | Others |
| 7.42 Power Finance Corporation Ltd. | 1.06% | ₹ 174.25 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.97% | ₹ 159.94 | Others |
| 8.2 CanFin Homes Ltd. | 0.91% | ₹ 150.32 | Others |
| 7.35 Export - Import Bank of India | 0.91% | ₹ 149.46 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.57 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.90% | ₹ 148.98 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.87% | ₹ 143.25 | Others |
| 7.29 Citicorp Finance (India) Ltd. | 0.87% | ₹ 143.52 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.85% | ₹ 140.24 | Others |
| 7.75 Bharti Telecom Limited | 0.81% | ₹ 133.95 | Others |
| 9.05 Reliance Industries Ltd. | 0.78% | ₹ 128.38 | Others |
| 8.37 National Highways Authority of India | 0.77% | ₹ 127.28 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.76% | ₹ 125.08 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.76% | ₹ 125.03 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.75% | ₹ 123.75 | Others |
| 6.37 REC Limited. | 0.75% | ₹ 124.39 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.73% | ₹ 120.95 | Others |
| 8.65 Reliance Industries Ltd. | 0.62% | ₹ 102.07 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.61% | ₹ 100.45 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.61% | ₹ 100.28 | Others |
| 7.9 Sundaram Home Finance Limited | 0.61% | ₹ 100.02 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.60% | ₹ 98.97 | Others |
| 9.189 Globe Capital Market Ltd | 0.60% | ₹ 99.35 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.60% | ₹ 99.71 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.60% | ₹ 99.87 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.60% | ₹ 99.43 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.60% | ₹ 99.67 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.60% | ₹ 99.18 | Others |
| 6.52 REC Limited. | 0.60% | ₹ 98.54 | Others |
| 7.22 UltraTech Cement Limited | 0.60% | ₹ 99.07 | Others |
| 6.77 Tata Communications Limited | 0.59% | ₹ 98.12 | Others |
| 7.8384 L&T Finance Ltd. | 0.58% | ₹ 95.56 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.57% | ₹ 94.38 | Finance & Investments |
| Small Industries Development Bank | 0.57% | ₹ 93.57 | Others |
| 7.25 Bajaj Auto Credit Limited | 0.54% | ₹ 89.16 | Others |
| 7.65 HDB Financial Services Ltd. | 0.54% | ₹ 89.68 | Others |
| 7.25 RJ Corp Limited | 0.50% | ₹ 82.38 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.47% | ₹ 78.21 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.46% | ₹ 75.15 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.46% | ₹ 75.22 | Finance - Term Lending Institutions |
| 7.85 Bharti Telecom Limited | 0.45% | ₹ 74.03 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.45% | ₹ 75.10 | Others |
| 8.45 Muthoot Finance Ltd. | 0.45% | ₹ 75.03 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.45% | ₹ 74.58 | Others |
| Corporate Debt Market Development Fund | 0.43% | ₹ 71.66 | Others |
| Vajra 014 Trust (Originator - Veritas Finance limited) | 0.34% | ₹ 55.77 | Others |
| 7.3 Bharti Telecom Limited | 0.30% | ₹ 49.47 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.30% | ₹ 50.16 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.30% | ₹ 49.11 | Others |
| 7.22 Export - Import Bank of India | 0.30% | ₹ 49.88 | Others |
| 9.189 Globe Fincap Ltd | 0.30% | ₹ 49.81 | Others |
| 7.85 ICICI Home Finance Ltd | 0.30% | ₹ 49.88 | Others |
| 7.19 Jio Credit Ltd | 0.30% | ₹ 49.28 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.30% | ₹ 50.09 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.30% | ₹ 50.02 | Others |
| 6.6 REC Limited. | 0.30% | ₹ 49.61 | Others |
| 7.71 REC Limited. | 0.30% | ₹ 50.06 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.30% | ₹ 50.03 | Others |
| 8.098 Tata Capital Ltd. | 0.30% | ₹ 50.03 | Others |
| 9.65 Arka Fincap Limited | 0.21% | ₹ 35.04 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.21% | ₹ 35.06 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.21% | ₹ 35.04 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.20% | ₹ 33.16 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.19% | ₹ 31.33 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.18% | ₹ 30.12 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.18% | ₹ 30 | Others |
| 8.75 360 One Prime Limited | 0.15% | ₹ 24.94 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.15% | ₹ 24.57 | Others |
| 7.4 Bharti Telecom Limited | 0.15% | ₹ 24.47 | Others |
| 8.65 Bharti Telecom Limited | 0.15% | ₹ 25.09 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.15% | ₹ 24.92 | Others |
| 7.23 L&T Finance Ltd. | 0.15% | ₹ 24.61 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.15% | ₹ 25.04 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 25.06 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.15% | ₹ 25.20 | Finance - Banks - Public Sector |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.15% | ₹ 25.01 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.15% | ₹ 24.78 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.15% | ₹ 24.83 | Others |
| 9 Power Finance Corporation Ltd. | 0.15% | ₹ 25.43 | Finance - Term Lending Institutions |
| 7.44 REC Limited. | 0.15% | ₹ 24.91 | Others |
| 7.64 REC Limited. | 0.15% | ₹ 24.99 | Others |
| 6.95 REC Limited. | 0.15% | ₹ 24.76 | Others |
| 7.77 REC Limited. | 0.15% | ₹ 25.02 | Others |
| 7.51 Small Industries Development Bank | 0.15% | ₹ 24.88 | Others |
| 8 Tata Capital Ltd. | 0.15% | ₹ 24.99 | Others |
| 9.3 TVS Credit Services Ltd | 0.15% | ₹ 25.38 | Others |
| 7.34 UltraTech Cement Limited | 0.15% | ₹ 24.91 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.13% | ₹ 22.04 | Others |
| Indigo 045 (Originator - MAS Financial Services Limited) | 0.13% | ₹ 21.11 | Others |
| TREPS - Tri-party Repo | 0.13% | ₹ 22.07 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.12% | ₹ 20.04 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.09% | ₹ 15.12 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.06% | ₹ 10.19 | Others |
| 7.3 REC Limited. | 0.06% | ₹ 9.95 | Others |
| 6.66 Small Industries Development Bank | 0.06% | ₹ 9.78 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.05% | ₹ 9.02 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.03% | ₹ 4.99 | Finance & Investments |
| 7.24% Gujarat SDL Mat 281226 | 0.03% | ₹ 4.21 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.03% | ₹ 5.03 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.03% | ₹ 5.04 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.03% | ₹ 5.05 | Others |
| 7.92% Uttar Pradesh Mat 240128 | 0.03% | ₹ 5.06 | Others |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.03% | ₹ 4.32 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.03% | ₹ 5.05 | Others |
| GOI STRIPS - Mat 170627 | 0.03% | ₹ 4.79 | Others |
| GOI STRIPS - Mat 171226 | 0.03% | ₹ 4.94 | Others |
| GOI STRIPS - Mat 171227 | 0.03% | ₹ 4.63 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.02% | ₹ 3.02 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2 | Others |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2.01 | Finance & Investments |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 5.83% | 6.92% | 7.30% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
Fund Objective
To generate regular income through investment in debt securities and money market instruments.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Low Duration
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹33.65 | 31.47% | 172.07% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹33.16 | 30.96% | 169.24% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.94 | 12.22% | 129.54% | 188.10% | ₹23,900 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Ultra Short to Short Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Ultra Short to Short Term Fund - Direct Plan Growth is ₹67.73 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Ultra Short to Short Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Ultra Short to Short Term Fund - Direct Plan Growth is ₹16,512.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Ultra Short to Short Term Fund - Direct Plan Growth?
HDFC Ultra Short to Short Term Fund - Direct Plan Growth has delivered returns of 5.83% (1 Year), 7.30% (3 Year), 6.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Ultra Short to Short Term Fund - Direct Plan Growth?
HDFC Ultra Short to Short Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Ultra Short to Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Ultra Short to Short Term Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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