HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

67.59

-0.06%

+6.46%

Key stats

Expense ratio: 0.46%
AUM: ₹18.42 K Cr
Launched: 01/01/2013
Fund manager: Anupam Joshi; Praveen Jain; Dhruv Muchhal
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.04%

1M+0.43%

3M+1.72%

6M+3.36%

1Y+6.46%

3Y+7.47%

5Y+6.74%

MAX+174.16%

Top holdings

155 disclosed

1.
6.17% Govt Stock 2028
5.49%
2.
Small Industries Development Bank Of India - NCD & Bonds
5.00%
3.
Jubilant Beverages Limited - NCD & Bonds
3.61%
4.
6.75% Govt Stock 2033
2.83%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.73%
6.
National Housing Bank - NCD & Bonds
2.58%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.56%
8.
Yes Bank Limited
2.35%
9.
Power Finance Corporation Limited - NCD & Bonds
2.29%
10.
Bajaj Housing Finance Limited - NCD & Bonds
2.06%
11.
Power Finance Corporation Limited - NCD & Bonds
1.92%
12.
RADHAKRISHNA SECURITISATION TRUST
1.86%
13.
Jtpm Metal TRaders Limited - NCD & Bonds
1.75%
14.
Jubilant Bevco Limited - NCD & Bonds
1.72%
15.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.69%
16.
Treps - Tri-Party Repo
1.65%
17.
Yes Bank Limited
1.56%
18.
Small Industries Development Bank Of India - NCD & Bonds
1.50%
19.
Indian Oil Corporation Limited - NCD & Bonds
1.39%
20.
Motilal Oswal Financial Services Limited - NCD & Bonds
1.37%
21.
Aditya Birla Renewables Limited - NCD & Bonds
1.37%
22.
Poonawalla Fincorp Limited - NCD & Bonds
1.36%
23.
Ascendas It Park (Pune) Private Limited - NCD & Bonds
1.34%
24.
6.52% Govt Stock 2031
1.26%
25.
Small Industries Development Bank Of India - NCD & Bonds
1.23%
26.
LIC Housing Finance Ltd - NCD & Bonds
1.09%
27.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
1.09%
28.
JM Financial Credit Solutions Limited - NCD & Bonds
1.08%
29.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.08%
30.
Smfg India Home Finance Company Limited - NCD & Bonds
1.08%
31.
Tata Capital Housing Finance Limited - NCD & Bonds
1.04%
32.
IIFL Capital Services Ltd. - Commercial Paper
1.03%
33.
UCO Bank
1.02%
34.
Power Finance Corporation Limited - NCD & Bonds
0.96%
35.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.88%
36.
Can Fin Homes Limited - NCD & Bonds
0.82%
37.
Export Import Bank Of India - NCD & Bonds
0.82%
38.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.82%
39.
Poonawalla Fincorp Limited - NCD & Bonds
0.81%
40.
Kotak Mahindra Investments Limited - NCD & Bonds
0.81%
41.
Rec Limited - NCD & Bonds
0.81%
42.
SHIVSHAKTI SECURITISATION TRUST
0.80%
43.
Citicorp Finance (India) Limited - NCD & Bonds
0.78%
44.
Bharti Telecom Limited - NCD & Bonds
0.73%
45.
Reliance Industries Limited - NCD & Bonds
0.71%
46.
National Highways Authority Of India - NCD & Bonds
0.70%
47.
Power Finance Corporation Limited - NCD & Bonds
0.68%
48.
Rec Limited - NCD & Bonds
0.68%
49.
Reliance Industries Limited - NCD & Bonds
0.56%
50.
Tata Capital Limited - NCD & Bonds
0.55%
51.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.55%
52.
National Housing Bank - NCD & Bonds
0.55%
53.
JM Financial Credit Solutions Limited - NCD & Bonds
0.55%
54.
Bajaj Housing Finance Limited - NCD & Bonds
0.55%
55.
Sundaram Home Finance Limited - NCD & Bonds
0.55%
56.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.55%
57.
John Deere Financial India Private Limited - NCD & Bonds
0.55%
58.
LIC Housing Finance Ltd - NCD & Bonds
0.55%
59.
Rec Limited - NCD & Bonds
0.55%
60.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.55%
61.
Globe Capital Market Limited - NCD & Bonds
0.54%
62.
Rural Electrification Corporation Limited - NCD & Bonds
0.54%
63.
Poonawalla Fincorp Limited - NCD & Bonds
0.54%
64.
Poonawalla Fincorp Limited - NCD & Bonds
0.54%
65.
Power Finance Corporation Limited - NCD & Bonds
0.54%
66.
TATA Communications Limited - NCD & Bonds
0.54%
67.
DHRUVA XXIV
0.53%
68.
L&T Finance Ltd. - NCD & Bonds
0.53%
69.
6.82% Bihar Sdl 2028
0.52%
70.
Hdb Financial Services Limited - NCD & Bonds
0.49%
71.
Bajaj Auto Credit Limited - NCD & Bonds
0.49%
72.
RJ Corp Limited - NCD & Bonds
0.45%
73.
Power Finance Corporation Limited - NCD & Bonds
0.41%
74.
Pipeline Infrastructure Limited - NCD & Bonds
0.41%
75.
Rec Limited - NCD & Bonds
0.41%
76.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.41%
77.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.41%
78.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.41%
79.
Bharti Telecom Limited - NCD & Bonds
0.41%
80.
Corporate Debt Market Development Fund
0.39%
81.
VAJRA 014 TRUST
0.38%
82.
Sikka Ports & Terminals Limited - NCD & Bonds
0.33%
83.
SANSAR TRUST JULY 2023 II
0.31%
84.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.28%
85.
Power Finance Corporation Limited - NCD & Bonds
0.27%
86.
ICICI Home Finance Company Limited - NCD & Bonds
0.27%
87.
JM Financial Home Loans Limited - NCD & Bonds
0.27%
88.
Smfg India Home Finance Company Limited - NCD & Bonds
0.27%
89.
Export Import Bank Of India - NCD & Bonds
0.27%
90.
Globe Fincap Limited - NCD & Bonds
0.27%
91.
360 One Prime Limited - NCD & Bonds
0.27%
92.
Jio Credit Limited - NCD & Bonds
0.27%
93.
Bharti Telecom Limited - NCD & Bonds
0.27%
94.
Dlf Cyber City Developers Ltd - NCD & Bonds
0.27%
95.
Hdb Financial Services Limited - NCD & Bonds
0.19%
96.
Hdb Financial Services Limited - NCD & Bonds
0.19%
97.
Arka Fincap Limited - NCD & Bonds
0.19%
98.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.18%
99.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.16%
100.
LIC Housing Finance Ltd - NCD & Bonds
0.16%
101.
Sikka Ports & Terminals Limited - NCD & Bonds
0.16%
102.
INDIGO 045
0.15%
103.
TVS Credit Services Limited - NCD & Bonds
0.14%
104.
Rural Electrification Corporation Limited - NCD & Bonds
0.14%
105.
Bharti Telecom Limited - NCD & Bonds
0.14%
106.
Tata Capital Limited - NCD & Bonds
0.14%
107.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.14%
108.
LIC Housing Finance Ltd - NCD & Bonds
0.14%
109.
Rec Limited - NCD & Bonds
0.14%
110.
Small Industries Development Bank Of India - NCD & Bonds
0.14%
111.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.14%
112.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.14%
113.
Rec Limited - NCD & Bonds
0.14%
114.
Ultratech Cement Limited - NCD & Bonds
0.14%
115.
Bajaj Housing Finance Limited - NCD & Bonds
0.14%
116.
Poonawalla Fincorp Limited - NCD & Bonds
0.14%
117.
Poonawalla Fincorp Limited - NCD & Bonds
0.14%
118.
Indian Oil Corporation Limited - NCD & Bonds
0.14%
119.
Bajaj Housing Finance Limited - NCD & Bonds
0.13%
120.
Rec Limited - NCD & Bonds
0.13%
121.
L&T Finance Limited - NCD & Bonds
0.13%
122.
Bharti Telecom Limited - NCD & Bonds
0.13%
123.
7.39% Tamilnadu SDL 2026
0.12%
124.
Small Industries Development Bank Of India - NCD & Bonds
0.11%
125.
Kotak Mahindra Investments Limited - NCD & Bonds
0.11%
126.
INDIA UNIVERSAL TRUST AL2
0.10%
127.
7.67% Punjab SDL 2027
0.08%
128.
Net Current Assets
0.08%
129.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.06%
130.
Small Industries Development Bank Of India - NCD & Bonds
0.05%
131.
7.08% Karnataka Sdl 2026
0.05%
132.
7.92% Uttarpradesh Sdl 2028
0.03%
133.
8.35% Puducherry SDL 2027
0.03%
134.
7.77% Andhra Sdl 2028
0.03%
135.
07.72 TN UDAY 2028
0.03%
136.
7.53% Westbengal Sdl 2027
0.03%
137.
7.2% Karnataka Sdl 2029
0.03%
138.
Gs17dec2026c
0.03%
139.
Gs17jun2027c
0.03%
140.
Gs17dec2027c
0.03%
141.
8.32% Andhra Sdl 2028
0.02%
142.
7.24% Gujarat Sdl 2026
0.02%
143.
07.90 TN UDAY 2027
0.02%
144.
7.69% Gujarat Sdl 2026
0.01%
145.
7.65% Karnataka Sdl 2027
0.01%
146.
6.97% ASsam Sdl 2026
0.01%
147.
7.15% Tamilnadu SDL 2027
0.01%
148.
6.88% Goa SDL 2026
0.01%
149.
Tata Capital Limited - NCD & Bonds
0.00%
150.
Kotak Mahindra Investments Limited - NCD & Bonds
0.00%
151.
Tata Capital Housing Finance Limited - NCD & Bonds
0.00%
152.
Muthoot Finance Limited - NCD & Bonds
-
153.
Ongc Petro Additions Limited - NCD & Bonds
-
154.
7.84% Maharashtra Sdl 2026
-
155.
Small Industries Development Bank Of India - NCD & Bonds
-

Sector allocation

Unclassified100.17%

Comparable peers

Nippon India Ultra Short To Short Term Growth Direct Plan
Nippon India Ultra Short To ST (G) · ₹7.96 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Mirae Asset Ultra Short To Short Term Growth Direct Plan
Mirae Ultra Short To ST (G) · ₹2.04 K Cr AUM
1Y+6.61%
3Y+7.53%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.89 K Cr AUM
1Y+6.60%
3Y+7.57%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹994.30 Cr AUM
1Y+6.54%
3Y+7.94%
-
HDFC Ultra Short To Short Term Growth Direct Plan
HDFC Ultra Short To ST (G) · ₹18.42 K Cr AUM
1Y+6.46%
3Y+7.47%
-

Investment objective

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 realized.

Scheme details

Scheme code: 118942
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01VF7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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