HDFC Ultra Short to Short Term Fund - Retail - Regular Plan - Monthly IDCW Payout
HDFC Mutual Fund
₹10.16 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.04%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Low Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.30%1 year
₹1,029
Invested ₹1,000
▲+2.86%3 years
₹1,059
Invested ₹1,000
▲+5.88%5 years
₹1,056
Invested ₹1,000
▲+5.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.86% | +5.88% | +5.58% | — |
| Cumulative returns (%) | +2.86% | +18.69% | +31.19% | +70.35% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 24 Apr 2007 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Small Industries Development Bank Of India | 5.32% |
| 6.17% Govt Stock 2028 | 4.53% |
| Jubilant Beverages Limited | 3.87% |
| National Bank For Agriculture And Rural Development | 3.74% |
| 6.75% Govt Stock 2033 | 3.03% |
| Sikka Ports & Terminals Limited | 2.89% |
| National Housing Bank | 2.74% |
| National Bank For Agriculture And Rural Development | 2.62% |
| Mangalore Refinery And Petrochemicals Limited | 2.25% |
| Bajaj Housing Finance Limited | 2.18% |
| Aditya Birla Renewables Limited | 2.09% |
| Rec Limited | 2.09% |
| Jamnagar Utilities & Power Private Limited | 2.05% |
| Power Finance Corporation Limited | 2.03% |
| RADHAKRISHNA SECURITISATION TRUST | 2.00% |
| 6.52% Govt Stock 2031 | 1.98% |
| Power Finance Corporation Limited | 1.95% |
| YES Bank Ltd. | 1.92% |
| Indian Railway Finance Corporation Limited | 1.91% |
| Power Finance Corporation Limited | 1.91% |
| Small Industries Development Bank Of India | 1.89% |
| National Housing Bank | 1.71% |
Investment Strategy
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.
Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.