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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
HDFC Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 17 Sep 2026
10.06
1 Day NAV Change
0.01%
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
₹ 17,793.01 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
₹ 17,793.01 Cr
Debt
89.72%
Money Market & Cash
1.9%
Other Assets & Liabilities
8.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.34% |
| Government Securities | 9.65% |
| Zero Coupon Bonds | 7.35% |
| Debt | 3.94% |
| Finance - Banks - Private Sector | 3.81% |
| Current Assets | 2.55% |
| Commercial Paper | 1.62% |
| Finance - Banks - Public Sector | 1.24% |
| Finance - Term Lending Institutions | 0.73% |
| Finance & Investments | 0.57% |
| Certificate of Deposits | 0.52% |
| Others | 0.40% |
| Treps/Reverse Repo | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.75 Small Industries Development Bank | 5.15% | ₹ 916.72 | Others |
| 6.17 Floating Rate GOI 2028 | 4.39% | ₹ 781.61 | Others |
| Jubilant Beverages Limited | 3.74% | ₹ 665.51 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 3.62% | ₹ 643.64 | Others |
| 6.75 Floating Rate GOI 2033 | 2.93% | ₹ 521.47 | Others |
| 7.59 National Housing Bank | 2.65% | ₹ 471.81 | Others |
| Net Current Assets | 2.55% | ₹ 452.52 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.53% | ₹ 451 | Others |
| Yes Bank Ltd. | 2.32% | ₹ 412.23 | Finance - Banks - Private Sector |
| 8.1 Bajaj Housing Finance Ltd. | 2.11% | ₹ 376.02 | Others |
| 7.59 Power Finance Corporation Ltd. | 1.97% | ₹ 350.03 | Others |
| 6.27 Power Finance Corporation Ltd. | 1.95% | ₹ 346.43 | Others |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | 1.94% | ₹ 344.33 | Others |
| JTPM Metal Traders Limited | 1.82% | ₹ 323.41 | Others |
| Jubilant Bevco Limited | 1.79% | ₹ 318.62 | Others |
| 6.64% GOI MAT 071231 | 1.74% | ₹ 309.30 | Others |
| 7.34 Small Industries Development Bank | 1.67% | ₹ 297.49 | Others |
| Yes Bank Ltd. | 1.49% | ₹ 265.66 | Finance - Banks - Private Sector |
| 7.44 Indian Oil Corporation Ltd. | 1.44% | ₹ 255.65 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.40% | ₹ 249.46 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.38% | ₹ 245.18 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.27% | ₹ 225.36 | Others |
| 7.79 Small Industries Development Bank | 1.27% | ₹ 225.50 | Others |
| 7.73 LIC Housing Finance Ltd. | 1.13% | ₹ 200.23 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 1.12% | ₹ 198.61 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.11% | ₹ 197.38 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.11% | ₹ 197.95 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 1.11% | ₹ 197.71 | Others |
| Bank of Baroda | 1.10% | ₹ 196.35 | Finance - Banks - Public Sector |
| IIFL CAPITAL SERVICES LIMITED | 1.07% | ₹ 190.76 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.98% | ₹ 174.84 | Others |
| 7.42 Power Finance Corporation Ltd. | 0.98% | ₹ 174.55 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.90% | ₹ 160.36 | Others |
| 8.2 CanFin Homes Ltd. | 0.85% | ₹ 150.53 | Others |
| 7.35 Export - Import Bank of India | 0.84% | ₹ 149.90 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.84% | ₹ 149.20 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.84% | ₹ 149.49 | Others |
| 6.37 REC Limited. | 0.84% | ₹ 149.23 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.83% | ₹ 147.81 | Others |
| 7.37 Citicorp Finance (India) Ltd. | 0.81% | ₹ 143.43 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.79% | ₹ 140.37 | Others |
| 7.75 Bharti Telecom Limited | 0.75% | ₹ 134.05 | Others |
| 8.37 National Highways Authority of India | 0.72% | ₹ 127.63 | Others |
| 9.05 Reliance Industries Ltd. | 0.72% | ₹ 128.83 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.70% | ₹ 124.14 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.70% | ₹ 125.08 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.68% | ₹ 120.13 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.68% | ₹ 121.20 | Others |
| 8.65 Reliance Industries Ltd. | 0.58% | ₹ 102.43 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.56% | ₹ 99.67 | Others |
| 9.189 Globe Capital Market Ltd | 0.56% | ₹ 99.63 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.56% | ₹ 100.25 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.56% | ₹ 99.93 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.56% | ₹ 100.01 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.56% | ₹ 100.41 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.56% | ₹ 99.42 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.56% | ₹ 99.62 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.56% | ₹ 99.23 | Others |
| 7.9 Sundaram Home Finance Limited | 0.56% | ₹ 100.17 | Others |
| 8.098 Tata Capital Ltd. | 0.56% | ₹ 100.27 | Others |
| 7.22 UltraTech Cement Limited | 0.56% | ₹ 99.57 | Others |
| 6.52 REC Limited. | 0.55% | ₹ 98.70 | Others |
| 6.77 Tata Communications Limited | 0.55% | ₹ 98.37 | Others |
| Export - Import Bank of India | 0.55% | ₹ 98.22 | Others |
| 7.8384 L&T Finance Ltd. | 0.54% | ₹ 96.06 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.53% | ₹ 94.76 | Finance & Investments |
| Small Industries Development Bank | 0.52% | ₹ 93.11 | Others |
| 7.65 HDB Financial Services Ltd. | 0.51% | ₹ 89.87 | Others |
| 7.25 Bajaj Auto Credit Limited | 0.50% | ₹ 89.24 | Others |
| 7.25 RJ Corp Limited | 0.47% | ₹ 82.82 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.47% | ₹ 84.46 | Others |
| 7.85 Bharti Telecom Limited | 0.42% | ₹ 74.28 | Others |
| 8.45 Muthoot Finance Ltd. | 0.42% | ₹ 74.58 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.42% | ₹ 74.79 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.42% | ₹ 75.21 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.42% | ₹ 75.31 | Finance - Term Lending Institutions |
| 7.71 REC Limited. | 0.42% | ₹ 75.15 | Others |
| 6.6 REC Limited. | 0.42% | ₹ 74.50 | Others |
| Corporate Debt Market Development Fund | 0.40% | ₹ 71.45 | Others |
| Vajra 014 Trust (Originator - Veritas Finance limited) | 0.34% | ₹ 60.28 | Others |
| 7.3 Bharti Telecom Limited | 0.28% | ₹ 49.48 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.28% | ₹ 50.45 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.28% | ₹ 49.20 | Others |
| 7.22 Export - Import Bank of India | 0.28% | ₹ 49.98 | Others |
| 9.189 Globe Fincap Ltd | 0.28% | ₹ 49.96 | Others |
| 7.85 ICICI Home Finance Ltd | 0.28% | ₹ 50.04 | Others |
| 7.19 Jio Credit Ltd | 0.28% | ₹ 49.42 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.28% | ₹ 50.10 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.28% | ₹ 50.12 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.28% | ₹ 50.07 | Others |
| TREPS - Tri-party Repo | 0.28% | ₹ 49.46 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.22% | ₹ 39.19 | Others |
| 9.65 Arka Fincap Limited | 0.20% | ₹ 35.05 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.20% | ₹ 35.17 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.20% | ₹ 35.10 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.19% | ₹ 33.19 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.17% | ₹ 30.13 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.17% | ₹ 30.05 | Others |
| 8.75 360 One Prime Limited | 0.14% | ₹ 24.93 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.14% | ₹ 24.96 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.14% | ₹ 24.67 | Others |
| 8.65 Bharti Telecom Limited | 0.14% | ₹ 25.12 | Others |
| 7.4 Bharti Telecom Limited | 0.14% | ₹ 24.54 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.14% | ₹ 24.91 | Others |
| 7.23 L&T Finance Ltd. | 0.14% | ₹ 24.69 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.14% | ₹ 25.06 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.14% | ₹ 25.02 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.80 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.86 | Others |
| 9 Power Finance Corporation Ltd. | 0.14% | ₹ 25.48 | Finance - Term Lending Institutions |
| 7.64 REC Limited. | 0.14% | ₹ 25.01 | Others |
| 7.44 REC Limited. | 0.14% | ₹ 24.97 | Others |
| 6.95 REC Limited. | 0.14% | ₹ 24.81 | Others |
| 7.77 REC Limited. | 0.14% | ₹ 25.09 | Others |
| 7.51 Small Industries Development Bank | 0.14% | ₹ 24.93 | Others |
| 8 Tata Capital Ltd. | 0.14% | ₹ 25.05 | Others |
| 9.3 TVS Credit Services Ltd | 0.14% | ₹ 25.48 | Others |
| 7.34 UltraTech Cement Limited | 0.14% | ₹ 24.97 | Others |
| Indigo 045 (Originator - MAS Financial Services Limited) | 0.14% | ₹ 24.45 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.14% | ₹ 25.07 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.14% | ₹ 25.25 | Finance - Banks - Public Sector |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.12% | ₹ 22.07 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.11% | ₹ 20.05 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.09% | ₹ 15.21 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.06% | ₹ 10.24 | Others |
| 6.66 Small Industries Development Bank | 0.06% | ₹ 9.79 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.05% | ₹ 9.04 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.03% | ₹ 5.06 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.03% | ₹ 5.02 | Finance & Investments |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.03% | ₹ 5.06 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.03% | ₹ 5.06 | Others |
| 7.92% Uttar Pradesh Mat 240128 | 0.03% | ₹ 5.08 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.03% | ₹ 5.06 | Others |
| GOI STRIPS - Mat 170627 | 0.03% | ₹ 4.78 | Others |
| GOI STRIPS - Mat 171226 | 0.03% | ₹ 4.92 | Others |
| GOI STRIPS - Mat 171227 | 0.03% | ₹ 4.62 | 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 |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.02% | ₹ 4.34 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2.02 | Finance & Investments |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.06% | -0.03% | -0.02% |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
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
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 76.36% | 202.26% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 75.67% | 199.11% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.46 | 36.86% | 148.15% | 211.29% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.96 | 36.35% | 147.80% | 209.46% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Ultra Short to Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of HDFC Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹10.06 as of 17 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 IDCW-Daily?
The Assets Under Management (AUM) of HDFC Ultra Short to Short Term Fund - Direct Plan IDCW-Daily is ₹17,793.01 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 IDCW-Daily?
HDFC Ultra Short to Short Term Fund - Direct Plan IDCW-Daily has delivered returns of -0.06% (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 IDCW-Daily?
HDFC Ultra Short to Short Term Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for HDFC Ultra Short to Short Term Fund - Direct Plan IDCW-Daily 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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