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HDFC Ultra Short to Short Term Fund
Ultra Short to Short TermRank #19
3/5
NAV (2026-09-11)
₹61.88
AUM
₹17,793.01 Cr
Exp. Ratio: 1.05%
RISK LEVEL
Moderate
Returns & Performance
1 Year5.83%0.08% vs cat avgRank #15
3 Year6.82%0.00% vs cat avgRank #11
5 Year6.09%0.06% vs cat avgRank #9
Since Launch7.03%0.42% vs cat avg
Fund vs Category Average
1Y
5.83%-0.08%
3Y
6.82%+0.00%
5Y
6.09%-0.06%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#15)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Overall rank #19 in category
ISININF179K01442
NAV₹61.88
NAV Date2026-09-11
AUM₹17,793.01 Cr
Expense Ratio1.05%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10
INVESTMENT OBJECTIVE
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Power Finance Corporation Ltd. 9.25 25/09/2024
Financial
₹525.51
2.93
Titan Company Ltd. 7.75 05/05/2025
Consumer Discretionary
₹499.86
2.76
Yes Bank Ltd. 11/02/2027
Financial
₹412.23
2.32
Mangalore Refinery And Petrochemicals Ltd. 6.18 29/12/2025
Energy
₹579.86
2.25
Bajaj Housing Finance Ltd. 8.1 08/07/2027
Financial
₹376.02
2.11
REC Ltd. 7.44 30/04/2026
Financial
₹519.74
2.09
Power Finance Corporation Ltd. 7.59 17/01/2028
Financial
₹350.03
1.97
Power Finance Corporation Ltd. 6.27 15/07/2027
Financial
₹346.43
1.95
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Ultra Short to Short Term Fund is ₹61.88 as of 2026-09-11.
HDFC Ultra Short to Short Term Fund is classified as a Ultra Short to Short Term fund.
HDFC Ultra Short to Short Term Fund is managed by HDFC Mutual Fund.
The Assets Under Management (AUM) of HDFC Ultra Short to Short Term Fund is ₹17,793.01 Cr.
The expense ratio of HDFC Ultra Short to Short Term Fund is 1.05%.
HDFC Ultra Short to Short Term Fund is managed by Dhruv Muchhal.
The minimum SIP investment for HDFC Ultra Short to Short Term Fund is ₹100.
As per the SEBI Riskometer, HDFC Ultra Short to Short Term Fund carries a Moderate risk level.
HDFC Ultra Short to Short Term Fund has delivered 5.83% (1Y), 6.82% (3Y) and 6.09% (5Y) annualised returns as of 2026-09-11.
HDFC Ultra Short to Short Term Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
