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HDFC Mutual Fund · Debt: Low Duration
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.05%Inception · 05-11-1999
NAV
₹62.00
-0.06% · as of 14-10-2026
Since inception
7.01%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹16,513 Cr
AUM
Expense ratio
1.05%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Government of India (04/10/2028)5.64%
Jubilant Beverages Ltd (31/05/2028) (ZCB)3.63%
Small Industries Development Bank of India3.47%
7.81% CGL 20332.85%
National Bank for Agriculture and Rural Development2.75%
7.59% National Housing Bank (08/09/2027)2.60%
7.53% National Bk for Agriculture & Rural Dev.2.59%
Yes Bank Ltd.2.36%
6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027)2.31%
8.1% Bajaj Housing Finance Ltd.2.07%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Praveen Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102452
ISIN (Growth)
INF179K01442
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,841.11
1Y
+6.0%
3Y
+6.8%
5Y
+6.1%
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹588.13
1Y
+6.0%
3Y
+7.3%
5Y
+6.5%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,833.38
1Y
+5.9%
3Y
+7.1%
5Y
+6.4%
Tata Ultra Short to Short Term Fund Reg Gr
₹4,240.65
1Y
+5.9%
3Y
+6.9%
5Y
+6.2%
Franklin India Ultra Short to Short Term Fund Gr
₹11.10
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
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