NAV
₹67.6781
as of 30 Sept 2026
Expense Ratio
0.46%
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- +7.37%
- 5Y
- +6.73%
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- +6.20%
- 3Y
- +7.06%
- 5Y
- +7.15%
- Since Inception
- +7.23%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Ultra Short to Short Term Fund - Growth
- 1Floating Rate Goi 2028^5.33%
- 2Small Industries Development Bank^4.98%
- 3Jubilant Beverages Limited^3.60%
- 4National Bank For Agri & Rural Dev.^3.51%
- 5Floating Rate Goi 20332.82%
- 6National Bank For Agri & Rural Dev.^2.72%
- 7National Housing Bank^2.57%
- 8Yes Bank Ltd.^2.35%
- 9Power Finance Corporation Ltd.2.28%
- 10Bajaj Housing Finance Ltd.2.05%
What this fund does
HDFC Ultra Short to Short Term Fund · Direct · Growth by HDFC Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
HDFC Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.46%.