HDFC Ultra Short to Short Term Fund(G)
DebtDebt - Ultra Short to Short Term FundModerate
₹61.89723 Oct 2026
Chart
PlanNormal
Returns (6 months)4.712%
Expense ratio1.05%
Min Investment100
AUM16,512.86 Cr
Inception date3 Jan 2000
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 5.55% |
Government Securities | 4.72% |
Corporate Debt | 4.05% |
Corporate Debt | 3.89% |
Government Securities | 3.16% |
Corporate Debt | 2.86% |
Corporate Debt | 2.73% |
Corporate Debt | 2.27% |
Certificate of Deposit | 2.21% |
Corporate Debt | 2.12% |
PTC & Securitized Debt | 2.02% |
Corporate Debt | 1.96% |
Corporate Debt | 1.94% |
Corporate Debt | 1.80% |
Certificate of Deposit | 1.62% |
Government Securities | 1.59% |
Corporate Debt | 1.54% |
Corporate Debt | 1.51% |
Corporate Debt | 1.48% |
Cash & Cash Equivalents and Net Assets | 1.48% |
Corporate Debt | 1.36% |
Corporate Debt | 1.36% |
Corporate Debt | 1.20% |
Corporate Debt | 1.19% |
Corporate Debt | 1.19% |
Corporate Debt | 1.19% |
Commercial Paper | 1.16% |
Corporate Debt | 1.06% |
Corporate Debt | 1.06% |
Corporate Debt | 0.97% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Corporate Debt | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.87% |
PTC & Securitized Debt | 0.87% |
Corporate Debt | 0.85% |
Corporate Debt | 0.81% |
Corporate Debt | 0.78% |
Corporate Debt | 0.77% |
Corporate Debt | 0.76% |
Corporate Debt | 0.76% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.73% |
Corporate Debt | 0.62% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.59% |
Corporate Debt | 0.58% |
Government Securities | 0.57% |
Certificate of Deposit | 0.57% |
Corporate Debt | 0.54% |
Corporate Debt | 0.54% |
Corporate Debt | 0.50% |
PTC & Securitized Debt | 0.47% |
Corporate Debt | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Alternative Investment Fund | 0.43% |
PTC & Securitized Debt | 0.34% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.21% |
Corporate Debt | 0.21% |
Corporate Debt | 0.21% |
Corporate Debt | 0.20% |
PTC & Securitized Debt | 0.19% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Cash & Cash Equivalents and Net Assets | 0.13% |
Government Securities | 0.13% |
PTC & Securitized Debt | 0.13% |
Corporate Debt | 0.12% |
Government Securities | 0.09% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Government Securities | 0.05% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.02% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Corporate Debt | 0.00% |
Corporate Debt | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam JoshiPJ
Praveen JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
