
HDFC Ultra Short to Short Term Fund Direct Growth
HDFC Ultra Short to Short Term Fund Direct Growth
as on 02 Nov 2026
HDFC Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹67.8471 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹15,561.50 Cr
- 5Y Returns (CAGR) : 6.74%
- Expense Ratio : 0.46%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.76 L
6.74%
Total Investment
₹ 30,00,000
Returns
₹ 5,75,629 (6.74%)
Maturity Value
₹ 35,75,629
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 15,561.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹15,561.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 6 6.17% Govt Stock 2028 | 5.42% | |
![]() J Jubilant Beverages Limited | 3.43% | |
![]() S SIDBI-7.75%-10062027-NCD | 3.29% | |
![]() 6 6.75% Govt Stock 2033 | 3.26% | |
![]() N NABARD-7.8%-15032027-NCD | 2.61% | |
![]() N NHB-7.59%-08092027-NCD | 2.47% | |
![]() N National Bank For Agriculture And Rural Development | 2.46% | |
![]() Y Yes Bank Limited | 2.23% | |
![]() P PFCL-6.27%-15072027-NCD | 2.19% | |
![]() A Aditya Birla Renewables Limited | 2.09% | |
![]() 6 6.52% Govt Stock 2031 | 1.98% | |
![]() B Bajaj Housing Finance Limited | 1.97% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.95% | |
![]() P Power Finance Corporation Limited | 1.83% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 1.82% | |
![]() I Indian Railway Finance Corporation Limited | 1.75% | |
![]() J Jtpm Metal TRaders Limited | 1.67% | |
![]() J Jubilant Bevco Limited | 1.64% | |
![]() Y Yes Bank Limited | 1.48% | |
![]() S SIDBI-7.34%-26022029-NCD | 1.43% | |
![]() I Indian Oil Corporation Limited | 1.34% | |
![]() M Motilal Oswal Financial Services Limited | 1.31% | |
![]() 3 360 One Prime Limited | 1.30% | |
![]() P Poonawalla Fincorp Limited | 1.30% | |
![]() A Ascendas It Park (Pune) Private Limited | 1.29% | |
![]() S SIDBI-7.79%-14052027-NCD | 1.18% | |
![]() N Net Current Assets | 1.15% | |
![]() L LICHFL-7.73%-18032027-NCD | 1.04% | |
![]() N National Bank For Agriculture And Rural Development | 1.04% | |
![]() N NOM 7.90% 2028 SR 1 | 1.04% | |
![]() J JM Financial Credit Solutions Limited | 1.03% | |
![]() H Housing And Urban Development Corporation Limited | 1.03% | |
![]() S SIHFCL-7.17%-27012028-NCD | 1.03% | |
![]() T TCHFL-8.0409%-19032027-NCD | 0.99% | |
![]() I IIFL Capital Services Ltd. | 0.97% | |
![]() P PFCL-7.42%-15042028-NCD | 0.92% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.84% | |
![]() T Treps - Tri-Party Repo | 0.83% | |
![]() E EXIM-7.35%-27072028-NCD | 0.79% | |
![]() C CFHL-8.2%-18052027-NCD | 0.79% | |
![]() M MFL-8.52%-26052028-NCD | 0.78% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.78% | |
![]() T TRuhome Finance Limited | 0.78% | |
![]() I Indian Railway Finance Corporation Limited | 0.78% | |
![]() P Poonawalla Fincorp Limited | 0.78% | |
![]() K Kotak Mahindra Investments Limited | 0.78% | |
![]() R RECL-6.37%-31032027-NCD | 0.78% | |
![]() 3 3M TBILL LKD 28 SR 818 | 0.75% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.70% | |
![]() R Reliance Industries Limited | 0.68% | |
![]() N National Highways Authority Of India | 0.67% | |
![]() P PFCL-7.55%-15042027-NCD | 0.65% | |
![]() R RECL-6.6%-30062027-NCD | 0.65% | |
![]() R Reliance Industries Limited | 0.54% | |
![]() D DHRUVA XXIV | 0.54% | |
![]() M Mahindra Rural Housing Finance Limited | 0.52% | |
![]() B Bajaj Housing Finance Limited | 0.52% | |
![]() N National Bank For Agriculture And Rural Development | 0.52% | |
![]() S SHFL-7.9%-24092027-NCD | 0.52% | |
![]() T TCL-8.098%-23092027-NCD | 0.52% | |
![]() N NHB-7.59%-14072027-NCD | 0.52% | |
![]() G GCML 9.189% 2028 SR I | 0.52% | |
![]() N NABARD-7.48%-15092028-NCD | 0.52% | |
![]() S Small Industries Development Bank Of India | 0.52% | |
![]() J John Deere Financial India Private Limited | 0.52% | |
![]() L LICHFL-7.74%-22102027-NCD | 0.52% | |
![]() J JM Financial Credit Solutions Limited | 0.52% | |
![]() R RECL-7.55%-31102026-NCD | 0.52% | |
![]() P Poonawalla Fincorp Limited | 0.52% | |
![]() R Rural Electrification Corporation Limited | 0.52% | |
![]() P Poonawalla Fincorp Limited | 0.52% | |
![]() P PFCL-6.73%-15102027-NCD | 0.52% | |
![]() T TATACOMM-6.77%-07082028-NCD | 0.52% | |
![]() S SDL BR 6.82% 2028 | 0.50% | |
![]() B BAJAJ AUTO-7.25%-21112028-NCD | 0.47% | |
![]() H Hdb Financial Services Limited | 0.47% | |
![]() R RJ Corp Limited | 0.43% | |
![]() P Power Finance Corporation Limited | 0.39% | |
![]() P Pipeline Infrastructure Limited | 0.39% | |
![]() O Ongc Petro Additions Limited | 0.39% | |
![]() I Indian Railway Finance Corporation Limited | 0.39% | |
![]() R RECL-7.71%-26022027-NCD | 0.39% | |
![]() K Kalpataru Projects International Limited | 0.39% | |
![]() B BTL 7.85% 2029 SR XXX | 0.39% | |
![]() V VAJRA 014 TRUST | 0.39% | |
![]() C Corporate Debt Market Development Fund | 0.37% | |
![]() S SANSAR TRUST JULY 2023 II | 0.34% | |
![]() S Sikka Ports & Terminals Limited | 0.31% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.27% | |
![]() P Power Finance Corporation Limited | 0.26% | |
![]() I ICICI Home Finance Company Limited | 0.26% | |
![]() G GFL 9.189% 2028 SR I | 0.26% | |
![]() J JM Financial Home Loans Limited | 0.26% | |
![]() E Export Import Bank Of India | 0.26% | |
![]() S SIHFCL-8.35%-15012027-NCD | 0.26% | |
![]() J JCL-7.19%-15032028-NCD | 0.26% | |
![]() B BTL-7.30%-01122027-NCD | 0.26% | |
![]() D Dlf Cyber City Developers Ltd | 0.26% | |
![]() M MFL-8.52%-07042028-NCD | 0.24% | |
![]() H Hdb Financial Services Limited | 0.18% | |
![]() H Hdb Financial Services Limited | 0.18% | |
![]() A Arka Fincap Limited | 0.18% | |
![]() N NABARD-7.44%-24022028-NCD | 0.17% | |
![]() I INDIGO 045 | 0.17% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.17% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.16% | |
![]() I Indian Railway Finance Corporation Limited | 0.16% | |
![]() S Sikka Ports & Terminals Limited | 0.16% | |
![]() T TVS Credit Services Limited | 0.13% | |
![]() R Rural Electrification Corporation Limited | 0.13% | |
![]() B BTL-8.65%-05112027-NCD | 0.13% | |
![]() R RECL-7.44%-29022028-NCD | 0.13% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.13% | |
![]() T Tata Capital Limited | 0.13% | |
![]() L LIC Housing Finance Ltd | 0.13% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.13% | |
![]() U UCL-7.34%-03032028-NCD | 0.13% | |
![]() N National Bank For Agriculture And Rural Development | 0.13% | |
![]() N Nomura Capital (India) Pvt. Ltd. | 0.13% | |
![]() R RECL-7.64%-30042027-NCD | 0.13% | |
![]() B Bajaj Housing Finance Limited | 0.13% | |
![]() P Poonawalla Fincorp Limited | 0.13% | |
![]() P Poonawalla Fincorp Limited | 0.13% | |
![]() I Indian Oil Corporation Limited | 0.13% | |
![]() B Bajaj Housing Finance Limited | 0.13% | |
![]() R RECL-6.52%-31012028-NCD | 0.13% | |
![]() L LTFIN-7.23%-12062028-NCD | 0.13% | |
![]() B BTL-7.40%-01022029-NCD | 0.13% | |
![]() I ICICI Bank Limited | 0.12% | |
![]() 7 7.39% Tamilnadu SDL 2026 | 0.12% | |
![]() K Kotak Mahindra Investments Limited | 0.10% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.10% | |
![]() 7 7.67% Punjab SDL 2027 | 0.08% | |
![]() I Indian Railway Finance Corporation Limited | 0.05% | |
![]() S SIDBI-6.66%-25102028-NCD | 0.05% | |
![]() 7 7.08% Karnataka Sdl 2026 | 0.05% | |
![]() L LIC Housing Finance Ltd | 0.04% | |
![]() 7 7.92% Uttarpradesh Sdl 2028 | 0.03% | |
![]() 8 8.35% Puducherry SDL 2027 | 0.03% | |
![]() 7 7.77% Andhra Sdl 2028 | 0.03% | |
![]() 7 7.53% Westbengal Sdl 2027 | 0.03% | |
![]() 0 07.72 TN UDAY 2028 | 0.03% | |
![]() 7 7.2% Karnataka Sdl 2029 | 0.03% | |
![]() G Gs17dec2026c | 0.03% | |
![]() G Gs17jun2027c | 0.02% | |
![]() G Gs17dec2027c | 0.02% | |
![]() 8 8.32% Andhra Sdl 2028 | 0.02% | |
![]() 7 7.24% Gujarat Sdl 2026 | 0.02% | |
![]() 0 07.90 TN UDAY 2027 | 0.02% | |
![]() 7 7.84% Maharashtra Sdl 2026 | 0.01% | |
![]() 7 7.69% Gujarat Sdl 2026 | 0.01% | |
![]() 7 7.65% Karnataka Sdl 2027 | 0.01% | |
![]() S SDL TN 7.15% 2027 | 0.01% | |
![]() 6 6.97% ASsam Sdl 2026 | 0.01% | |
![]() 6 6.88% Goa SDL 2026 | 0.01% | |
![]() T Tata Capital Limited | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() K Kotak Mahindra Investments Limited | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() 8 8.05% Gujarat Sdl 2026 | 0.00% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() B Bank Of Maharashtra | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 67.8471
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 15,561.50
Expense Ratio
0.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 64.1763
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Gopal Agrawal | B.E & MBA. |
| Anupam Joshi | P.G.Diploma in Business mnagement. |
| Praveen Jain | B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Ultra Short to Short Term Fund launched?
What is the current NAV of HDFC Ultra Short to Short Term Fund?
What is the AUM of HDFC Ultra Short to Short Term Fund?
What is the rate of return of HDFC Ultra Short to Short Term Fund?
- In the past 1Y: 5.81%
- In the past 3Y: 7.29%
- In the past 5Y: 6.74%
What is the expense ratio of HDFC Ultra Short to Short Term Fund?
What is exit load of HDFC Ultra Short to Short Term Fund?
How risky is investing in HDFC Ultra Short to Short Term Fund?
Who is the fund manager HDFC Ultra Short to Short Term Fund?
What is the minimum investment required in HDFC Ultra Short to Short Term Fund?
How to invest in HDFC Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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