HDFC Ultra Short to Short Term Fund(G)

DebtDebt - Low Duration FundModerate

₹61.921410 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹17793.01 Cr

Expense Ratio1.05%

Chart

PlanNormal

Returns (6 months)6.069%

Expense ratio1.05%

Min Investment100

AUM17,793.01 Cr

Inception date3 Jan 2000

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.55%	6.48%	6.07%	5.92%	6.85%	6.11%	7.03%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
GOI - 04-Oct-2028
Jubilant Beverages Ltd. (31-May-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
GOI FRB 22-Sep-2033
National Housing Bank 07.59% (08-Sep-2027)
Net Current Asset
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Yes Bank Ltd. (11-Feb-2027)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Radhakrishna Securitisation Trust
JTPM Metal Traders Ltd. - (30-Apr-2030)
Jubilant Bevco Ltd. (31-May-2028)
07.33% GOI - 07-Dec-2031
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Yes Bank Ltd. (05-Mar-2027)
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Ascendas It Park (Pune) Pvt. Ltd 07.25% (02-JAN-2029)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)
Nomura Capital (India) Pvt Ltd. -SR-01 7.90% (10-Mar-2028)
JM Financial Credit Solutions Ltd. SR-II TR BZ 08.50% (27-Jun-2028)
SMFG India Home Finance Co. Ltd. SR-31 07.17% (27-Jan-2028)
Housing And Urban Development Coprporation Ltd. -SR-D 06.64% (17-Jul-2028)
Bank of Baroda (15-Dec-2026)
IIFL Capital Services Ltd. -272D (09-Mar-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Kotak Mahindra Investments Ltd. 07.2941% (20-Nov-2027)
Shivshakti Securitisation Trust
Citicorp Finance (India) Ltd. SR- 818 TR-1 (12-Jun-2028)
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Reliance Industries Ltd. SR-G 09.05% (17-Oct-2028)
National Highways Authority of India - SR IV 08.37% (21-Jan-2029)
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-2 08.20% (09-Mar-2028)
Motilal Oswal Financial Services Ltd. SR-I 8.50% (06-Aug-2027)
Reliance Industries Ltd. SR-1B 08.65% (11-Dec-2028)
Mahindra Rural Housing Finance Ltd. 8.45% (25-Mar-2027)
Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
Sundaram Home Finance Ltd. -SR-343 07.90% (24-Sep-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
John Deere Financial India Pvt. Ltd. SR-2 8.23% (05-May-2028)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Globe Capital Market Ltd. SR-I 9.189% (15-May-2028)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Ultratech Cement Ltd. Sr - I 07.22% (02-Feb-2029)
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Tata Communications Ltd. 06.77% (07-Aug-2028)
Export-Import Bank Of India -143D (11-Dec-2026)
L&T Finance Ltd. SR D OP 2 7.8384% (28-Sep-2029)
06.82% Bihar SDL - 14-Jul-2028
Small Industries Development Bank of India (27-Aug-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Bajaj Auto Credit Ltd. 07.25% (27-Nov-2028)
DHRUVA Trust XXIV Series - A
RJ Corp Ltd. 7.25% (08-Dec-2028)
Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Corporate Debt Market Development Fund
Vajra 014 Trust Series A1-B
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
JM Financial Home Loans Ltd. SR I TR S 9.00% (16-Mar-2027)
SMFG India Home Finance Co. Ltd. SR-25 08.35% (15-Jan-2027)
ICICI Home Finance Company Limited SR HDBMAY231 TR-4 7.85% (12-May-2028)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Globe Fincap Ltd. -SR-I 9.189% (15-May-2028)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Tri-Party Repo (TREPS)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Sansar Trust July 2023 - II - SR-A1 (17-Aug-2028)
HDB Financial Services Limited - SR-213 8.3333% (06-Aug-2027)
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)
Arka Fincap Ltd. SR-IV 9.65% (27-Dec-2026)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Power Finance Corpn. Ltd. 9% (11-Mar-2028)
TVS Credit Services Ltd. 09.30%(27-Jun-2029)
National Bank For Agriculture & Rural Development SR-3 BD 8.20% (16-Mar-28)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)
LIC Housing Finance Ltd. TRCH 332 07.95% (26-Mar-2027)
Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27)
Nomura Capital (India) Pvt Ltd. 8.50% (21-Oct-2026)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Ultratech Cement Ltd. Sr - I 07.34% (03-Mar-2028)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Indian Oil Corporation Ltd. SR-XXI 6.14% (18-Feb-2027)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
L&T Finance Ltd. SR-C OP-2 07.23% (12-June-2028)
Bajaj Housing Finance Ltd. - 07.02% (26-May-2028)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
Indigo 045 Series A
07.39% Tamil Nadu SDL - 09-Nov-2026
Kotak Mahindra Investments Ltd. 8.1929% (28-Jan-2027)
07.67% Punjab SDL - 29-Nov-2027
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-2029)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
07.08% Karnataka SDL - 14-Dec-2026
07.92% Uttar Pradesh SDL - 24-Jan-2028
08.35% Puducherry SDL - 13-Mar-2027
07.77% Andhra Pradesh SDL - 10-Jan-2028
07.53% West Bangal SDL 22-Nov-27
07.72% Tamil Nadu Uday Bond - 22-Feb-2028
07.20% Karnataka SDL - 23-Oct-2029
0% STRIPS GOI 2026 17-Dec-2026
GOI - C-STRIPS - 17-Jun-2027
0% STRIPS GOI 2027 17-Dec-2027
08.32% Andhra Pradesh SDL - 06-Feb-2028
07.24% Gujarat SDL - 28-Dec-2026
07.90% Tamil Nadu UDAY BOND - 22-Mar-2027
07.65% Karnataka SDL - 29-Nov-2027
07.15% Tamil Nadu SDL - 20-Nov-2027
06.97% Assam SDL - 23-Nov-2026
06.88% GOA SDL - 23-Nov-2026
Tata Capital Financial Services Ltd. -SR-H 08.50% (06-Nov-2029)
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)

Instrument	Share %
Corporate Debt	5.15%
Government Securities	4.39%
Corporate Debt	3.74%
Corporate Debt	3.62%
Government Securities	2.93%
Corporate Debt	2.65%
Cash & Cash Equivalents and Net Assets	2.54%
Corporate Debt	2.53%
Certificate of Deposit	2.32%
Corporate Debt	2.11%
Corporate Debt	1.97%
Corporate Debt	1.95%
PTC & Securitized Debt	1.94%
Corporate Debt	1.82%
Corporate Debt	1.79%
Government Securities	1.74%
Corporate Debt	1.67%
Certificate of Deposit	1.49%
Corporate Debt	1.44%
Corporate Debt	1.40%
Corporate Debt	1.38%
Corporate Debt	1.27%
Corporate Debt	1.27%
Corporate Debt	1.13%
Corporate Debt	1.12%
Corporate Debt	1.11%
Corporate Debt	1.11%
Corporate Debt	1.11%
Certificate of Deposit	1.10%
Commercial Paper	1.07%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.90%
Corporate Debt	0.85%
Corporate Debt	0.84%
Corporate Debt	0.84%
Corporate Debt	0.84%
Corporate Debt	0.84%
PTC & Securitized Debt	0.83%
Corporate Debt	0.81%
Corporate Debt	0.79%
Corporate Debt	0.75%
Corporate Debt	0.72%
Corporate Debt	0.72%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.68%
Corporate Debt	0.68%
Corporate Debt	0.58%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.56%
Corporate Debt	0.55%
Corporate Debt	0.55%
Commercial Paper	0.55%
Corporate Debt	0.54%
Government Securities	0.53%
Certificate of Deposit	0.52%
Corporate Debt	0.51%
Corporate Debt	0.50%
PTC & Securitized Debt	0.47%
Corporate Debt	0.47%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Alternative Investment Fund	0.40%
PTC & Securitized Debt	0.34%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
Cash & Cash Equivalents and Net Assets	0.28%
Corporate Debt	0.28%
Corporate Debt	0.28%
PTC & Securitized Debt	0.22%
Corporate Debt	0.20%
Corporate Debt	0.20%
Corporate Debt	0.20%
Corporate Debt	0.19%
Corporate Debt	0.17%
Corporate Debt	0.17%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
PTC & Securitized Debt	0.14%
Government Securities	0.12%
Corporate Debt	0.11%
Government Securities	0.09%
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	0.02%
Government Securities	0.02%
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%
Corporate Debt	0.00%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Anupam Joshi

Praveen Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

HDFC Ultra Short to Short Term Fund(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted)

HSBC Ultra Short to Short Term Fund-Reg(G)

ICICI Pru Ultra Short to Short Term Fund(G)

UTI Ultra Short to Short Term Fund-Reg(B)