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Scheme Profile

HDFC Ultra Short to Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,227

Inception Date

18-11-1999

Category

Debt - Ultra Short to Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
61.95 (23-Sep-2026) / 58.7795 (06-Oct-2025)
Incremental Investment ()
100

NAV ()
61.95 ( 0.01) ( 0.01 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
6,19,483

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.5769 years
Yield To Maturity
7.48 %

Modified Duration
0.8929 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.29
Standard Deviation
0.20

Beta
0.02
Sharpe
1.95

R-Squared
0.00
Treynor Factor
0.66

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Ultra Short to Short Term Fund - Regular (G)
4.05
1.12
2.97
5.54
6.73
6.09
6.43
7.02

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

S I D B I
NCD
91,500
5.32

GSEC2028
Govt. Securities
7,75,00,000
4.53

Jubilant Beverag
ZCB
59,740
3.87

N A B A R D
NCD
64,500
3.74

Gsec2033
Govt. Securities
5,00,00,000
3.03

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.05	4.08	-	-15.59	17,226.88
2025	7.16	7.01	-	8.55	24,646.91
2024	7.33	7.49	-	8.12	18,121.99
2023	6.98	6.73	-	18.10	16,260.79
2022	4.08	4.03	-	2.80	14,663.97
2021	3.61	4.08	-	21.69	19,526.67
2020	8.09	7.78	-	15.60	25,421.08
2019	7.93	4.87	-	13.79	15,055.36
2018	6.45	6.94	-	6.67	9,295.28
2017	6.19	6.51	-	28.06	11,823.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.11	1.18	-	-5.78	0
Jun-2026	1.80	1.85	-	4.57	18,242.41
Mar-2026	1.04	1.01	-	-15.54	22,103.93
Dec-2025	1.38	1.37	-	5.23	24,646.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Ultra Short to Short Term Fund
21,047.22
6.16
7.25
6.53
7.65
27-Sep-2002
2.86
0.19

Nippon India Ultra Short to Short Term Fund
7,933.34
6.14
6.84
6.08
7.12
20-Mar-2007
2.34
0.18

UTI-Ultra Short to Short Term Fund
2,679.94
6.04
6.95
6.17
7.27
12-Jul-1999
2.42
0.18

Tata Ultra Short to Short Term Fund
2,870.93
5.98
6.91
6.17
7.09
06-Sep-2005
2.32
0.18

Canara Robeco Ultra Short to Short Term Fund
1,110.93
5.93
6.89
6.16
7.26
04-Mar-2005
2.32
0.18

AXIS Ultra Short to Short Term Fund
4,557.64
5.92
7.06
6.34
7.11
03-Mar-2010
2.50
0.19

Franklin India Ultra Short to Short Term Fund
392.10
5.90
0
0
6.77
06-Mar-2025
1.59
0.23

HSBC Ultra Short to Short Term Fund
875.45
5.83
7.33
6.42
7.37
04-Dec-2010
1.73
0.32

Bandhan Ultra Short to Short Term Fund
6,404.17
5.72
6.82
6.10
7.11
17-Jan-2006
2.16
0.19

Mirae Asset Ultra Short to Short Term Fund
2,433.82
5.59
6.74
5.97
4.88
06-Mar-2008
2.01
0.19

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