HDFC Ultra Short to Short Term Fund · Direct · Growth
NAV
₹68.0582
as of 13 Nov 2026
Expense Ratio
0.46%
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +7.32%
- 5Y
- +6.77%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +6.86%
- 5Y
- +7.08%
- Since Inception
- +7.19%
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. It benchmarks its performance against Nifty Low Duration Debt Index A-I. The current expense ratio is 0.46%.