HDFC Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹17,811 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

HDFC Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.42259.36
6M2.850.57280.40
1Y5.712.84309.28
3Y6.808.5146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.60%
  • Others
As on: 2026-08-15
View allocation % by

1. TREPS - Tri-party Repo5.98%
2. 7.75 Small Industries Development Bank5.16%
3. 6.17 Floating Rate GOI 20284.38%
4. Jubilant Beverages Limited3.74%
5. 7.53 National Bank for Agri & Rural Dev.3.63%
6. 7.59 National Housing Bank3.22%
7. 6.75 Floating Rate GOI 20332.92%
8. 7.8 National Bank for Agri & Rural Dev.2.54%
9. 8.1 Bajaj Housing Finance Ltd.2.12%
10. 7.59 Power Finance Corporation Ltd.1.97%
11. 6.27 Power Finance Corporation Ltd.1.95%
12. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)1.94%
13. JTPM Metal Traders Limited1.82%
14. Jubilant Bevco Limited1.79%
15. 6.64% GOI MAT 0712311.73%
16. 7.34 Small Industries Development Bank1.54%
17. 7.44 Indian Oil Corporation Ltd.1.44%
18. 7.55 Poonawalla Fincorp Ltd1.40%
19. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.39%
20. 7.79 Small Industries Development Bank1.27%
21. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.27%
22. 7.73 LIC Housing Finance Ltd.1.13%
23. 7.9 Nomura Capital India Pvt. Ltd.1.12%
24. 8.6806 JM Financial Credit Solutions Ltd.1.12%
25. 7.17 SMFG India Home Finance Company Ltd1.11%
26. 6.64 Housing and Urban Development Corporation Ltd.1.11%
27. IIFL CAPITAL SERVICES LIMITED1.07%
28. 7.62 National Bank for Agri & Rural Dev.0.99%
29. 7.42 Power Finance Corporation Ltd.0.99%
30. 7.9 Jamnagar Utilities & Power Pvt. Limited0.91%
31. 8.2 CanFin Homes Ltd.0.85%
32. 7.35 Export - Import Bank of India0.85%
33. 7.65 Poonawalla Fincorp Ltd0.84%
34. 7.2941 Kotak Mahindra Investments Ltd.0.84%
35. 6.37 REC Limited.0.84%
36. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.83%
37. 8.2 National Bank for Agri & Rural Dev.0.82%
38. 7.37 Citicorp Finance (India) Ltd.0.81%
39. 8.0409 TATA Capital Housing Finance Ltd.0.79%
40. 7.75 Bharti Telecom Limited0.76%
41. 9.05 Reliance Industries Ltd.0.73%
42. 8.37 National Highways Authority of India0.72%
43. 7.55 Power Finance Corporation Ltd.0.70%
44. 8.5 Motilal Oswal Financial Services Ltd.0.68%
45. 8.65 Reliance Industries Ltd.0.58%
46. 8.45 Mahindra Rural Housing Finance Ltd0.56%
47. 8.098 Tata Capital Ltd.0.56%
48. 7.83 Bajaj Housing Finance Ltd.0.56%
49. 9.3 JM Financial Credit Solutions Ltd.0.56%
50. 7.9 Sundaram Home Finance Limited0.56%
51. 7.74 LIC Housing Finance Ltd.0.56%
52. 7.48 National Bank for Agri & Rural Dev.0.56%
53. 8.23 John Deere Financial India Pvt. Ltd.0.56%
54. 7.22 UltraTech Cement Limited0.56%
55. 9.189 Globe Capital Market Ltd0.56%
56. 6.23 REC Limited.0.56%
57. 7.6 Poonawalla Fincorp Ltd0.56%
58. 6.73 Power Finance Corporation Ltd.0.56%
59. 7.5285 Poonawalla Fincorp Ltd0.56%
60. 6.52 REC Limited.0.56%
61. 6.77 Tata Communications Limited0.56%
62. 7.8384 L&T Finance Ltd.0.54%
63. 7.65 HDB Financial Services Ltd.0.51%
64. 7.25 Bajaj Auto Credit Limited0.50%
65. 7.25 RJ Corp Limited0.47%
66. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.47%
67. 7.96 Pipeline Infrastructure Pvt. Ltd.0.42%
68. 7.71 REC Limited.0.42%
69. 7.85 Bharti Telecom Limited0.42%
70. 8.45 Muthoot Finance Ltd.0.42%
71. 6.6 REC Limited.0.42%
72. 7.68 Small Industries Development Bank0.39%
73. Vajra 014 Trust (Originator - Veritas Finance limited)0.37%
74. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.28%
75. 7.77 Power Finance Corporation Ltd.0.28%
76. 7.85 ICICI Home Finance Ltd0.28%
77. 9.189 Globe Fincap Ltd0.28%
78. 9 JM FINANCIAL HOME LOANS LIMITED0.28%
79. 8.35 SMFG India Home Finance Company Ltd0.28%
80. 7.22 Export - Import Bank of India0.28%
81. 7.3 Bharti Telecom Limited0.28%
82. 7.19 Jio Credit Ltd0.28%
83. 6.92 DLF Cyber City Developers Ltd.0.28%
84. Sansar Trust July 2023 II (Originator - Shriram Finance Limited)0.27%
85. 8.3333 HDB Financial Services Ltd.0.20%
86. 8.3324 HDB Financial Services Ltd.0.20%
87. 9.65 Arka Fincap Limited0.20%
88. 7.44 National Bank for Agri & Rural Dev.0.19%
89. 7.9265 LIC Housing Finance Ltd.0.17%
90. 9.3 TVS Credit Services Ltd0.14%
91. 8.65 Bharti Telecom Limited0.14%
92. 7.77 REC Limited.0.14%
93. 8.25 Mahindra & Mahindra Financial Services Ltd.0.14%
94. 8 Tata Capital Ltd.0.14%
95. 7.95 LIC Housing Finance Ltd.0.14%
96. 7.44 REC Limited.0.14%
97. 7.51 Small Industries Development Bank0.14%
98. 7.34 UltraTech Cement Limited0.14%
99. 7.64 REC Limited.0.14%
100. 8.5 Nomura Capital India Pvt. Ltd.0.14%
101. 7.14 Bajaj Housing Finance Ltd.0.14%
102. 8.75 360 One Prime Limited0.14%
103. 6.14 Indian Oil Corporation Ltd.0.14%
104. 7.8788 Poonawalla Fincorp Ltd0.14%
105. 7.7 Poonawalla Fincorp Ltd0.14%
106. 7.02 Bajaj Housing Finance Ltd.0.14%
107. 7.23 L&T Finance Ltd.0.14%
108. 7.4 Bharti Telecom Limited0.14%
109. Indigo 045 (Originator - MAS Financial Services Limited)0.14%
110. 7.39% TAMIL NADU SDL - Mat 0911260.12%
111. 8.1929 Kotak Mahindra Investments Ltd.0.11%
112. 7.67% Punjab SDL - Mat 2911270.09%
113. 8.55 Indian Railways Finance Corp. Ltd.0.06%
114. 6.66 Small Industries Development Bank0.06%
115. 7.08% Karnataka SDL - Mat 1412260.05%
116. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.04%
117. 7.92% Uttar Pradesh Mat 2401280.03%
118. 7.77% Andhra Pradesh SDL Mat 1001280.03%
119. 7.72% Tamil Nadu SDL UDAY Mat 2202280.03%
120. 8.35% Puducherry SDL Mat 1303270.03%
121. 7.53 West Bengal SDL Mat 2211270.03%
122. GOI STRIPS - Mat 1712260.03%
123. GOI STRIPS - Mat 1706270.03%
124. GOI STRIPS - Mat 1712270.03%
125. 8.32% Andhra Pradesh SDL Mat 0602280.02%
126. 7.24% Gujarat SDL Mat 2812260.02%
127. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.02%
128. 7.65% Karnataka SDL - Mat 2911270.01%
129. 6.97% Assam SDL - Mat 2311260.01%
130. 6.88% Goa SDL Mat 2311260.01%
131. 8.5 Tata Capital Ltd.0.00%
132. 8.2185 Kotak Mahindra Investments Ltd.0.00%
133. 7.8445 TATA Capital Housing Finance Ltd.0.00%
134. Net Current Assets-2.23%

1. Yes Bank Ltd.3.80%

1. 7.75 Power Finance Corporation Ltd.0.42%
2. 7.83 Indian Railways Finance Corp. Ltd.0.17%
3. 9 Power Finance Corporation Ltd.0.14%

1. 6.82% Bihar SDL - ISD 140721 Mat 1407280.53%
2. 7.20% Karnataka SDL Mat 2310290.03%
3. 7.15% Tamil Nadu SDL Mat 2011270.01%

1. 7.9 Sikka Port and Terminal Limited0.34%
No Data Found
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About Fund HDFC Ultra Short to Short Term Fund Growth

HDFC Ultra Short to Short Term Fund Growth managed by HDFC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹17,811 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.05. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Ultra Short to Short Term Fund Growth42,071 CR0.87
JM Low Duration Fund Growth0217 CR0.87
HDFC Ultra Short to Short Term Fund Growth317,811 CR1.05
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundMirae Asset Ultra Short to Short Term Fund Growth5.73621.7508
This FundJM Low Duration Fund Growth5.741121.8037
This FundHDFC Ultra Short to Short Term Fund Growth5.714421.8335
This FundFranklin India Low DurationFund Growth37.141246.82

HDFC Ultra Short to Short Term Fund Growth FAQs

HDFC Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Ultra Short to Short Term Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.85%
  • 1 Year : 5.71%
  • 3 Years : 6.80%
Returns of HDFC Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 61.7314 as on Sep 01,2026. Since inception, the return has been 21.83%.

You can invest in HDFC Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Ultra Short to Short Term Fund Growth is ₹17,811 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.