HDFC Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹15,562 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

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.08-0.88259.36
6M2.530.68280.40
1Y5.082.39309.28
3Y6.639.2646.82

Portfolio Analysis

  • Equity:
  • Debt: 96.82%
  • Others
As on: 2026-10-15
View allocation % by

1. 7.75 Small Industries Development Bank5.72%
2. 6.45 Floating Rate GOI 20285.01%
3. Jubilant Beverages Limited4.31%
4. 7.53 National Bank for Agri & Rural Dev.4.12%
5. 6.87 Floating Rate GOI 20333.33%
6. 7.59 National Housing Bank2.70%
7. 7.59 Power Finance Corporation Ltd.2.24%
8. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)2.14%
9. 8.1 Bajaj Housing Finance Ltd.2.09%
10. JTPM Metal Traders Limited2.08%
11. Jubilant Bevco Limited2.06%
12. 7.34 Small Industries Development Bank1.90%
13. 7.44 Indian Oil Corporation Ltd.1.64%
14. 6.64% GOI MAT 0712311.61%
15. 7.55 Poonawalla Fincorp Ltd1.60%
16. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.56%
17. 7.8 National Bank for Agri & Rural Dev.1.48%
18. 7.79 Small Industries Development Bank1.45%
19. 7.9 Nomura Capital India Pvt. Ltd.1.27%
20. 8.6806 JM Financial Credit Solutions Ltd.1.27%
21. 7.17 SMFG India Home Finance Company Ltd1.26%
22. 6.64 Housing and Urban Development Corporation Ltd.1.26%
23. IIFL CAPITAL SERVICES LIMITED1.24%
24. 7.62 National Bank for Agri & Rural Dev.1.12%
25. 7.42 Power Finance Corporation Ltd.1.12%
26. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.06%
27. 7.9 Jamnagar Utilities & Power Pvt. Limited1.02%
28. 7.44 National Bank for Agri & Rural Dev.1.00%
29. 8.2 CanFin Homes Ltd.0.96%
30. 7.65 Poonawalla Fincorp Ltd0.96%
31. 7.2941 Kotak Mahindra Investments Ltd.0.96%
32. 7.35 Export - Import Bank of India0.96%
33. 8.2 National Bank for Agri & Rural Dev.0.93%
34. 7.29 Citicorp Finance (India) Ltd.0.92%
35. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.92%
36. 7.75 Bharti Telecom Limited0.86%
37. 9.05 Reliance Industries Ltd.0.82%
38. 8.37 National Highways Authority of India0.81%
39. 7.73 LIC Housing Finance Ltd.0.80%
40. 7.55 Power Finance Corporation Ltd.0.80%
41. 6.37 REC Limited.0.80%
42. 8.65 Reliance Industries Ltd.0.65%
43. 9.3 JM Financial Credit Solutions Ltd.0.64%
44. 8.45 Mahindra Rural Housing Finance Ltd0.64%
45. 7.9 Sundaram Home Finance Limited0.64%
46. 7.6 Poonawalla Fincorp Ltd0.64%
47. 8.23 John Deere Financial India Pvt. Ltd.0.64%
48. 7.5285 Poonawalla Fincorp Ltd0.64%
49. 9.189 Globe Capital Market Ltd0.64%
50. 6.73 Power Finance Corporation Ltd.0.64%
51. 7.22 UltraTech Cement Limited0.63%
52. 7.83 Bajaj Housing Finance Ltd.0.63%
53. 6.52 REC Limited.0.63%
54. 6.77 Tata Communications Limited0.63%
55. 7.8384 L&T Finance Ltd.0.61%
56. 7.65 HDB Financial Services Ltd.0.58%
57. 7.25 Bajaj Auto Credit Limited0.57%
58. 7.25 RJ Corp Limited0.53%
59. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.50%
60. 7.96 Pipeline Infrastructure Pvt. Ltd.0.48%
61. 8.45 Muthoot Finance Ltd.0.48%
62. 7.48 National Bank for Agri & Rural Dev.0.48%
63. 7.85 Bharti Telecom Limited0.47%
64. Small Industries Development Bank0.45%
65. 8.5 Motilal Oswal Financial Services Ltd.0.42%
66. Vajra 014 Trust (Originator - Veritas Finance limited)0.36%
67. 9 JM FINANCIAL HOME LOANS LIMITED0.32%
68. 8.35 SMFG India Home Finance Company Ltd0.32%
69. 8.098 Tata Capital Ltd.0.32%
70. 7.74 LIC Housing Finance Ltd.0.32%
71. 7.77 Power Finance Corporation Ltd.0.32%
72. 7.22 Export - Import Bank of India0.32%
73. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.32%
74. 9.189 Globe Fincap Ltd0.32%
75. 7.85 ICICI Home Finance Ltd0.32%
76. 6.6 REC Limited.0.32%
77. 7.19 Jio Credit Ltd0.32%
78. 6.92 DLF Cyber City Developers Ltd.0.31%
79. 8.0409 TATA Capital Housing Finance Ltd.0.26%
80. 8.3324 HDB Financial Services Ltd.0.23%
81. Sansar Trust July 2023 II (Originator - Shriram Finance Limited)0.20%
82. 7.9265 LIC Housing Finance Ltd.0.19%
83. 9.3 TVS Credit Services Ltd0.16%
84. 8.65 Bharti Telecom Limited0.16%
85. 8.25 Mahindra & Mahindra Financial Services Ltd.0.16%
86. 7.71 REC Limited.0.16%
87. 8.3333 HDB Financial Services Ltd.0.16%
88. 7.95 LIC Housing Finance Ltd.0.16%
89. 8.5 Nomura Capital India Pvt. Ltd.0.16%
90. 7.64 REC Limited.0.16%
91. 7.77 REC Limited.0.16%
92. 7.34 UltraTech Cement Limited0.16%
93. 7.44 REC Limited.0.16%
94. 7.51 Small Industries Development Bank0.16%
95. 7.8788 Poonawalla Fincorp Ltd0.16%
96. 7.7 Poonawalla Fincorp Ltd0.16%
97. 6.95 REC Limited.0.16%
98. 7.23 L&T Finance Ltd.0.16%
99. 7.02 Bajaj Housing Finance Ltd.0.16%
100. 7.4 Bharti Telecom Limited0.16%
101. 7.39% TAMIL NADU SDL - Mat 0911260.14%
102. 8.1929 Kotak Mahindra Investments Ltd.0.13%
103. Indigo 045 (Originator - MAS Financial Services Limited)0.11%
104. 7.67% Punjab SDL - Mat 2911270.10%
105. 8.75 360 One Prime Limited0.10%
106. 8.55 Indian Railways Finance Corp. Ltd.0.07%
107. 7.08% Karnataka SDL - Mat 1412260.06%
108. 7.3 REC Limited.0.06%
109. 6.66 Small Industries Development Bank0.06%
110. 7.92% Uttar Pradesh Mat 2401280.03%
111. 8.35% Puducherry SDL Mat 1303270.03%
112. 7.77% Andhra Pradesh SDL Mat 1001280.03%
113. 7.72% Tamil Nadu SDL UDAY Mat 2202280.03%
114. 7.53 West Bengal SDL Mat 2211270.03%
115. GOI STRIPS - Mat 1712260.03%
116. GOI STRIPS - Mat 1706270.03%
117. GOI STRIPS - Mat 1712270.03%
118. 8.32% Andhra Pradesh SDL Mat 0602280.03%
119. 7.24% Gujarat SDL Mat 2812260.03%
120. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.02%
121. 7.65% Karnataka SDL - Mat 2911270.01%
122. 6.97% Assam SDL - Mat 2311260.01%
123. 6.88% Goa SDL Mat 2311260.01%
124. 8.2185 Kotak Mahindra Investments Ltd.0.00%
125. 8.5 Tata Capital Ltd.0.00%

1. Yes Bank Ltd.2.35%

1. 7.75 Power Finance Corporation Ltd.0.48%
2. 9 Power Finance Corporation Ltd.0.16%
3. 7.83 Indian Railways Finance Corp. Ltd.0.03%

1. 6.82% Bihar SDL - ISD 140721 Mat 1407280.61%
2. 7.20% Karnataka SDL Mat 2310290.03%
3. 7.15% Tamil Nadu SDL Mat 2011270.01%
No Data Found
No Data Found

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 ₹15,562 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.

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 : 0.08%
  • 6 Months : 2.53%
  • 1 Year : 5.08%
  • 3 Years : 6.63%
Returns of HDFC Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 61.9914 as on Oct 30,2026. Since inception, the return has been 21.22%.

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 ₹15,562 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.
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