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USD
₹ 95.25
Sensex
74,716.64
▲ +0.76%
Nifty
23,104.10
▲ +0.73%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 95.25
HDFC Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.43% ↓
NAV (₹) on 29 Oct 2026
10.15
1 Day NAV Change
0.02%
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
₹ 15,561.53 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
₹ 15,561.53 Cr
Debt
91.99%
Money Market & Cash
5.35%
Other Assets & Liabilities
3.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.23% |
| Government Securities | 10.60% |
| Zero Coupon Bonds | 8.45% |
| Debt | 4.23% |
| Treps/Reverse Repo | 4.11% |
| Finance - Banks - Private Sector | 2.35% |
| Commercial Paper | 1.24% |
| Finance - Term Lending Institutions | 0.67% |
| Finance & Investments | 0.65% |
| Others | 0.46% |
| Certificate of Deposits | 0.45% |
| Finance - Banks - Public Sector | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.75 Small Industries Development Bank | 5.72% | ₹ 889.43 | Others |
| 6.45 Floating Rate GOI 2028 | 5.01% | ₹ 780.01 | Others |
| Jubilant Beverages Limited | 4.31% | ₹ 670.22 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 4.12% | ₹ 641.08 | Others |
| TREPS - Tri-party Repo | 4.11% | ₹ 639.19 | Others |
| 6.87 Floating Rate GOI 2033 | 3.33% | ₹ 517.75 | Others |
| 7.59 National Housing Bank | 2.70% | ₹ 420.87 | Others |
| Yes Bank Ltd. | 2.35% | ₹ 366.46 | Finance - Banks - Private Sector |
| 7.59 Power Finance Corporation Ltd. | 2.24% | ₹ 348.58 | Others |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | 2.14% | ₹ 333.31 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.09% | ₹ 324.93 | Others |
| JTPM Metal Traders Limited | 2.08% | ₹ 323.53 | Others |
| Jubilant Bevco Limited | 2.06% | ₹ 321.13 | Others |
| 7.34 Small Industries Development Bank | 1.90% | ₹ 295.53 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.64% | ₹ 254.52 | Others |
| 6.64% GOI MAT 071231 | 1.61% | ₹ 251.15 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.60% | ₹ 249.51 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.56% | ₹ 243.36 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 1.48% | ₹ 230.12 | Others |
| 7.79 Small Industries Development Bank | 1.45% | ₹ 224.98 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 1.27% | ₹ 198.01 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.27% | ₹ 197.09 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 1.26% | ₹ 196.80 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.26% | ₹ 195.79 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.24% | ₹ 192.78 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 1.12% | ₹ 174.22 | Others |
| 7.42 Power Finance Corporation Ltd. | 1.12% | ₹ 173.51 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.06% | ₹ 165.05 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 1.02% | ₹ 159.33 | Others |
| 8.2 CanFin Homes Ltd. | 0.96% | ₹ 150.03 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.96% | ₹ 149.45 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.96% | ₹ 148.99 | Others |
| 7.35 Export - Import Bank of India | 0.96% | ₹ 148.81 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.92% | ₹ 142.67 | Others |
| 7.29 Citicorp Finance (India) Ltd. | 0.92% | ₹ 143.68 | Others |
| 7.75 Bharti Telecom Limited | 0.86% | ₹ 133.91 | Others |
| 9.05 Reliance Industries Ltd. | 0.82% | ₹ 127.78 | Others |
| 8.37 National Highways Authority of India | 0.81% | ₹ 126.55 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.80% | ₹ 124.93 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.80% | ₹ 124.92 | Others |
| 6.37 REC Limited. | 0.80% | ₹ 124.38 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.77% | ₹ 120.59 | Others |
| 8.65 Reliance Industries Ltd. | 0.65% | ₹ 101.57 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.64% | ₹ 100.35 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.64% | ₹ 100.18 | Others |
| 7.9 Sundaram Home Finance Limited | 0.64% | ₹ 99.92 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.64% | ₹ 99.57 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.64% | ₹ 99.43 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.64% | ₹ 99.36 | Others |
| 9.189 Globe Capital Market Ltd | 0.64% | ₹ 99.14 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.64% | ₹ 98.92 | Others |
| 7.22 UltraTech Cement Limited | 0.63% | ₹ 98.71 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.63% | ₹ 98.54 | Others |
| 6.52 REC Limited. | 0.63% | ₹ 98.28 | Others |
| 6.77 Tata Communications Limited | 0.63% | ₹ 97.79 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.61% | ₹ 94.30 | Finance & Investments |
| 7.8384 L&T Finance Ltd. | 0.61% | ₹ 94.97 | Others |
| 7.65 HDB Financial Services Ltd. | 0.58% | ₹ 89.62 | Others |
| 7.25 Bajaj Auto Credit Limited | 0.57% | ₹ 88.83 | Others |
| 7.25 RJ Corp Limited | 0.53% | ₹ 82.02 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.50% | ₹ 78.42 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.48% | ₹ 75.13 | Finance - Term Lending Institutions |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.48% | ₹ 75.10 | Others |
| 8.45 Muthoot Finance Ltd. | 0.48% | ₹ 74.98 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.48% | ₹ 74.23 | Others |
| 7.85 Bharti Telecom Limited | 0.47% | ₹ 73.87 | Others |
| Corporate Debt Market Development Fund | 0.46% | ₹ 71.74 | Others |
| Small Industries Development Bank | 0.45% | ₹ 70.27 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.42% | ₹ 65.01 | Others |
| Vajra 014 Trust (Originator - Veritas Finance limited) | 0.36% | ₹ 55.92 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.32% | ₹ 50.04 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.32% | ₹ 50.02 | Others |
| 8.098 Tata Capital Ltd. | 0.32% | ₹ 49.98 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.32% | ₹ 49.86 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.32% | ₹ 49.80 | Others |
| 7.22 Export - Import Bank of India | 0.32% | ₹ 49.78 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.32% | ₹ 49.76 | Others |
| 9.189 Globe Fincap Ltd | 0.32% | ₹ 49.70 | Others |
| 7.85 ICICI Home Finance Ltd | 0.32% | ₹ 49.69 | Others |
| 6.6 REC Limited. | 0.32% | ₹ 49.61 | Others |
| 7.19 Jio Credit Ltd | 0.32% | ₹ 49.21 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.31% | ₹ 48.96 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.26% | ₹ 40.04 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.23% | ₹ 35.02 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.21% | ₹ 33.05 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.20% | ₹ 31.43 | Others |
| 7.9265 LIC Housing Finance Ltd. | 0.19% | ₹ 29.97 | Others |
| 7.34 UltraTech Cement Limited | 0.16% | ₹ 24.86 | Others |
| 7.44 REC Limited. | 0.16% | ₹ 24.83 | Others |
| 7.51 Small Industries Development Bank | 0.16% | ₹ 24.81 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.16% | ₹ 24.77 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.16% | ₹ 24.72 | Others |
| 6.95 REC Limited. | 0.16% | ₹ 24.68 | Others |
| 7.23 L&T Finance Ltd. | 0.16% | ₹ 24.56 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.16% | ₹ 24.50 | Others |
| 7.4 Bharti Telecom Limited | 0.16% | ₹ 24.42 | Others |
| 9 Power Finance Corporation Ltd. | 0.16% | ₹ 25.32 | Finance - Term Lending Institutions |
| 9.3 TVS Credit Services Ltd | 0.16% | ₹ 25.25 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.16% | ₹ 25.13 | Finance - Banks - Public Sector |
| 8.65 Bharti Telecom Limited | 0.16% | ₹ 25.10 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.16% | ₹ 25.04 | Others |
| 7.71 REC Limited. | 0.16% | ₹ 25.02 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.16% | ₹ 25.02 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.16% | ₹ 25.01 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.16% | ₹ 25 | Others |
| 7.64 REC Limited. | 0.16% | ₹ 24.97 | Others |
| 7.77 REC Limited. | 0.16% | ₹ 24.93 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.14% | ₹ 22.02 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.13% | ₹ 20.03 | Others |
| Indigo 045 (Originator - MAS Financial Services Limited) | 0.11% | ₹ 16.90 | Others |
| 8.75 360 One Prime Limited | 0.10% | ₹ 14.97 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.10% | ₹ 15.07 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 10.14 | Others |
| 7.3 REC Limited. | 0.06% | ₹ 9.90 | Others |
| 6.66 Small Industries Development Bank | 0.06% | ₹ 9.75 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.06% | ₹ 9.02 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.03% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.92% Uttar Pradesh Mat 240128 | 0.03% | ₹ 5.04 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.03% | ₹ 5.04 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.03% | ₹ 5.04 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.03% | ₹ 5.03 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.03% | ₹ 5.02 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.03% | ₹ 4.97 | Finance & Investments |
| GOI STRIPS - Mat 171226 | 0.03% | ₹ 4.95 | Others |
| GOI STRIPS - Mat 170627 | 0.03% | ₹ 4.79 | Others |
| GOI STRIPS - Mat 171227 | 0.03% | ₹ 4.62 | Others |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.03% | ₹ 4.31 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.03% | ₹ 4.21 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.02% | ₹ 3.02 | Others |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.01 | Others |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | -0.01% | 0.01% | -0.15% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
|
₹180.90 | 27.91% | 160.05% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.02 | 26.51% | 153.46% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.56 | 26.01% | 150.82% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.36 | 16.14% | 149.07% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.28 | 15.03% | 141.16% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹43.87 | 16.63% | 124.63% | 180.46% | ₹12,013 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.15 as of 29 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹15,561.53 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 Monthly IDCW Reinvestment?
HDFC Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.01% (1 Year), -0.15% (3 Year), 0.02% (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 Monthly IDCW Reinvestment?
HDFC Ultra Short to Short Term Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Ultra Short to Short Term Fund - Direct Plan Monthly 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
Top Mutual Fund House in India
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