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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
HDFC Ultra Short to Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 30 Sep 2026
10.06
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
₹ 17,226.88 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
₹ 17,226.88 Cr
Debt
90.74%
Money Market & Cash
1.38%
Other Assets & Liabilities
7.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.87% |
| Government Securities | 9.72% |
| Zero Coupon Bonds | 7.60% |
| Debt | 4.05% |
| Finance - Banks - Private Sector | 3.95% |
| Current Assets | 2.97% |
| Commercial Paper | 1.11% |
| Finance - Term Lending Institutions | 0.76% |
| Finance & Investments | 0.59% |
| Certificate of Deposits | 0.54% |
| Others | 0.42% |
| Treps/Reverse Repo | 0.27% |
| Finance - Banks - Public Sector | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.75 Small Industries Development Bank | 5.32% | ₹ 916.82 | Others |
| 6.17 Floating Rate GOI 2028 | 4.53% | ₹ 780.81 | Others |
| Jubilant Beverages Limited | 3.87% | ₹ 667.43 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 3.74% | ₹ 644.02 | Others |
| 6.75 Floating Rate GOI 2033 | 3.03% | ₹ 522 | Others |
| Net Current Assets | 2.97% | ₹ 507.42 | Others |
| 7.59 National Housing Bank | 2.74% | ₹ 472.46 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.62% | ₹ 450.85 | Others |
| Yes Bank Ltd. | 2.40% | ₹ 413.29 | Finance - Banks - Private Sector |
| 8.1 Bajaj Housing Finance Ltd. | 2.18% | ₹ 376.18 | Others |
| 7.59 Power Finance Corporation Ltd. | 2.03% | ₹ 349.89 | Others |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | 2.00% | ₹ 344.86 | Others |
| JTPM Metal Traders Limited | 1.88% | ₹ 323.49 | Others |
| Jubilant Bevco Limited | 1.85% | ₹ 319.55 | Others |
| 6.27 Power Finance Corporation Ltd. | 1.72% | ₹ 297.16 | Others |
| 7.34 Small Industries Development Bank | 1.72% | ₹ 297.05 | Others |
| 6.64% GOI MAT 071231 | 1.55% | ₹ 267.70 | Others |
| Yes Bank Ltd. | 1.55% | ₹ 266.32 | Finance - Banks - Private Sector |
| 7.44 Indian Oil Corporation Ltd. | 1.48% | ₹ 255.69 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.45% | ₹ 249.72 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.42% | ₹ 245.14 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.31% | ₹ 225.45 | Others |
| 7.79 Small Industries Development Bank | 1.31% | ₹ 225.43 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.15% | ₹ 197.26 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 1.15% | ₹ 198.60 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 1.15% | ₹ 197.72 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.15% | ₹ 197.69 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.11% | ₹ 191.58 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 1.02% | ₹ 174.94 | Others |
| 7.42 Power Finance Corporation Ltd. | 1.01% | ₹ 174.35 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.93% | ₹ 160.23 | Others |
| 7.35 Export - Import Bank of India | 0.87% | ₹ 149.91 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.87% | ₹ 149.53 | Others |
| 6.37 REC Limited. | 0.87% | ₹ 149.35 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.87% | ₹ 149.27 | Others |
| 8.2 CanFin Homes Ltd. | 0.87% | ₹ 150.41 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.86% | ₹ 148.07 | Others |
| 7.29 Citicorp Finance (India) Ltd. | 0.83% | ₹ 143.39 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.81% | ₹ 140.36 | Others |
| 7.75 Bharti Telecom Limited | 0.78% | ₹ 134.29 | Others |
| 9.05 Reliance Industries Ltd. | 0.75% | ₹ 128.64 | Others |
| 8.37 National Highways Authority of India | 0.74% | ₹ 127.33 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.73% | ₹ 125.19 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.73% | ₹ 125.05 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.72% | ₹ 123.88 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.70% | ₹ 121.23 | Others |
| 8.65 Reliance Industries Ltd. | 0.59% | ₹ 102.28 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.58% | ₹ 100.43 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.58% | ₹ 100.38 | Others |
| 9.189 Globe Capital Market Ltd | 0.58% | ₹ 99.51 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.58% | ₹ 99.50 | Others |
| 7.22 UltraTech Cement Limited | 0.58% | ₹ 99.33 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.58% | ₹ 99.29 | Others |
| 7.9 Sundaram Home Finance Limited | 0.58% | ₹ 100.17 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.58% | ₹ 100.06 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.58% | ₹ 99.80 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.58% | ₹ 99.64 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.58% | ₹ 99.55 | Others |
| 6.52 REC Limited. | 0.57% | ₹ 98.58 | Others |
| 6.77 Tata Communications Limited | 0.57% | ₹ 98.34 | Others |
| 7.8384 L&T Finance Ltd. | 0.56% | ₹ 95.97 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.55% | ₹ 94.63 | Finance & Investments |
| Small Industries Development Bank | 0.54% | ₹ 93.37 | Others |
| 7.65 HDB Financial Services Ltd. | 0.52% | ₹ 89.95 | Others |
| 7.25 Bajaj Auto Credit Limited | 0.52% | ₹ 89.17 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.49% | ₹ 84.75 | Others |
| 7.25 RJ Corp Limited | 0.48% | ₹ 82.75 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.44% | ₹ 75.31 | Finance - Term Lending Institutions |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.44% | ₹ 75.19 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.44% | ₹ 75.11 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.43% | ₹ 74.71 | Others |
| 8.45 Muthoot Finance Ltd. | 0.43% | ₹ 74.63 | Others |
| 7.85 Bharti Telecom Limited | 0.43% | ₹ 74.20 | Others |
| Corporate Debt Market Development Fund | 0.42% | ₹ 71.58 | Others |
| Vajra 014 Trust (Originator - Veritas Finance limited) | 0.35% | ₹ 60.50 | Others |
| 7.19 Jio Credit Ltd | 0.29% | ₹ 49.32 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.29% | ₹ 49.18 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.29% | ₹ 50.05 | Others |
| 7.85 ICICI Home Finance Ltd | 0.29% | ₹ 49.98 | Others |
| 7.22 Export - Import Bank of India | 0.29% | ₹ 49.92 | Others |
| 9.189 Globe Fincap Ltd | 0.29% | ₹ 49.90 | Others |
| 6.6 REC Limited. | 0.29% | ₹ 49.67 | Others |
| 7.3 Bharti Telecom Limited | 0.29% | ₹ 49.63 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.29% | ₹ 50.34 | Others |
| 8.098 Tata Capital Ltd. | 0.29% | ₹ 50.15 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.29% | ₹ 50.12 | Others |
| 7.71 REC Limited. | 0.29% | ₹ 50.09 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.29% | ₹ 50.08 | Others |
| TREPS - Tri-party Repo | 0.27% | ₹ 47.03 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.23% | ₹ 39.35 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.20% | ₹ 35.17 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.20% | ₹ 35.08 | Others |
| 9.65 Arka Fincap Limited | 0.20% | ₹ 35.05 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.19% | ₹ 33.21 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.17% | ₹ 30.14 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.17% | ₹ 30.06 | Others |
| 7.77 REC Limited. | 0.15% | ₹ 25.04 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.15% | ₹ 25.02 | Others |
| 7.64 REC Limited. | 0.15% | ₹ 25.01 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.15% | ₹ 25.26 | Finance - Banks - Public Sector |
| 8.65 Bharti Telecom Limited | 0.15% | ₹ 25.18 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 25.09 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.15% | ₹ 25.07 | Others |
| 8 Tata Capital Ltd. | 0.15% | ₹ 25.06 | Others |
| 9 Power Finance Corporation Ltd. | 0.15% | ₹ 25.46 | Finance - Term Lending Institutions |
| 9.3 TVS Credit Services Ltd | 0.15% | ₹ 25.43 | Others |
| 7.23 L&T Finance Ltd. | 0.14% | ₹ 24.65 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.14% | ₹ 24.65 | Others |
| 7.4 Bharti Telecom Limited | 0.14% | ₹ 24.51 | Others |
| 7.51 Small Industries Development Bank | 0.14% | ₹ 24.93 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.14% | ₹ 24.91 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.87 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.81 | Others |
| 6.95 REC Limited. | 0.14% | ₹ 24.77 | Others |
| 7.34 UltraTech Cement Limited | 0.14% | ₹ 24.95 | Others |
| 8.75 360 One Prime Limited | 0.14% | ₹ 24.94 | Others |
| 7.44 REC Limited. | 0.14% | ₹ 24.93 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.13% | ₹ 22.06 | Others |
| Indigo 045 (Originator - MAS Financial Services Limited) | 0.12% | ₹ 21.04 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.12% | ₹ 20.06 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.09% | ₹ 15.16 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.06% | ₹ 10.23 | Others |
| 7.3 REC Limited. | 0.06% | ₹ 9.95 | Others |
| 6.66 Small Industries Development Bank | 0.06% | ₹ 9.79 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.05% | ₹ 9.03 | Others |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.03% | ₹ 4.33 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.03% | ₹ 5.05 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.03% | ₹ 5.04 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.03% | ₹ 5 | Finance & Investments |
| GOI STRIPS - Mat 171226 | 0.03% | ₹ 4.93 | Others |
| GOI STRIPS - Mat 170627 | 0.03% | ₹ 4.78 | Others |
| GOI STRIPS - Mat 171227 | 0.03% | ₹ 4.63 | Others |
| 7.92% Uttar Pradesh Mat 240128 | 0.03% | ₹ 5.07 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.03% | ₹ 5.06 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.03% | ₹ 5.06 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.02% | ₹ 4.22 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.02% | ₹ 3.03 | Others |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.02 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2.01 | Finance & Investments |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.00% | -0.06% | -0.02% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.19 | 52.03% | 193.80% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.66 | 51.44% | 190.76% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹125.46 | 27.41% | 148.31% | 206.70% | ₹24,417 | 0.60% |
High
|
FAQs
What is the current NAV of HDFC Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹10.06 as of 30 Sep 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹17,226.88 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 Weekly IDCW Reinvestment?
HDFC Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.00% (1 Year), -0.02% (3 Year), -0.01% (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 Weekly IDCW Reinvestment?
HDFC Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Ultra Short to Short Term Fund - Direct Plan Weekly IDCW Reinvestment 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
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