HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

10.17

-0.06%

+0.07%

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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.04%

1M-0.07%

3M-0.48%

6M+0.09%

1Y+0.07%

3Y+0.01%

5Y+0.03%

MAX+1.19%

Top holdings

155 disclosed

1.
6.17% Govt Stock 2028
5.33%
2.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.98%
3.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
3.60%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.51%
5.
6.75% Govt Stock 2033
2.82%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.72%
7.
National Housing Bank - NCD & Bonds - NCD & Bonds
2.57%
8.
Net Current Assets
2.36%
9.
Yes Bank Limited
2.35%
10.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.28%
11.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.05%
12.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.91%
13.
RADHAKRISHNA SECURITISATION TRUST
1.86%
14.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
1.75%
15.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
1.72%
16.
6.52% Govt Stock 2031
1.67%
17.
Yes Bank Limited
1.56%
18.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.49%
19.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
1.39%
20.
Motilal Oswal Financial Services Limited - NCD & Bonds - NCD & Bonds
1.36%
21.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.35%
22.
Ascendas It Park (Pune) Private Limited - NCD & Bonds - NCD & Bonds
1.34%
23.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.23%
24.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
1.22%
25.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.09%
26.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
1.08%
27.
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
1.08%
28.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
1.07%
29.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
1.07%
30.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.03%
31.
IIFL Capital Services Ltd. - Commercial Paper - Commercial Paper
1.03%
32.
UCO Bank
1.02%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.95%
34.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.95%
35.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.87%
36.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
0.82%
37.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.82%
38.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.81%
39.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.81%
40.
Rec Limited - NCD & Bonds - NCD & Bonds
0.81%
41.
SHIVSHAKTI SECURITISATION TRUST
0.80%
42.
Citicorp Finance (India) Limited - NCD & Bonds - NCD & Bonds
0.78%
43.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.73%
44.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.70%
45.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.70%
46.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.68%
47.
Rec Limited - NCD & Bonds - NCD & Bonds
0.67%
48.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.66%
49.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.56%
50.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.55%
51.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.55%
52.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.55%
53.
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
0.54%
54.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.54%
55.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
0.54%
56.
John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds
0.54%
57.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.54%
58.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.54%
59.
Rec Limited - NCD & Bonds - NCD & Bonds
0.54%
60.
Globe Capital Market Limited - NCD & Bonds - NCD & Bonds
0.54%
61.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.54%
62.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.54%
63.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.54%
64.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.54%
65.
Rec Limited - NCD & Bonds - NCD & Bonds
0.54%
66.
TATA Communications Limited - NCD & Bonds - NCD & Bonds
0.54%
67.
L&T Finance Ltd. - NCD & Bonds - NCD & Bonds
0.52%
68.
6.82% Bihar Sdl 2028
0.52%
69.
DHRUVA XXIV
0.50%
70.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.49%
71.
Bajaj Auto Credit Limited - NCD & Bonds - NCD & Bonds
0.49%
72.
RJ Corp Limited - NCD & Bonds - NCD & Bonds
0.45%
73.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.41%
74.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.41%
75.
Rec Limited - NCD & Bonds - NCD & Bonds
0.41%
76.
Muthoot Finance Ltd. - NCD & Bonds - NCD & Bonds
0.41%
77.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.40%
78.
Corporate Debt Market Development Fund
0.39%
79.
VAJRA 014 TRUST
0.35%
80.
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
0.33%
81.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.27%
82.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
83.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.27%
84.
JM Financial Home Loans Limited - NCD & Bonds - NCD & Bonds
0.27%
85.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.27%
86.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.27%
87.
Globe Fincap Limited - NCD & Bonds - NCD & Bonds
0.27%
88.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.27%
89.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.27%
90.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.27%
91.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.27%
92.
SANSAR TRUST JULY 2023 II
0.26%
93.
Treps - Tri-Party Repo
0.23%
94.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.19%
95.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.19%
96.
Arka Fincap Limited - NCD & Bonds - NCD & Bonds
0.19%
97.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.18%
98.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
99.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.16%
100.
INDIGO 045
0.15%
101.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
0.14%
102.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.14%
103.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.14%
104.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.14%
105.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.14%
106.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.14%
107.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.14%
108.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.14%
109.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.14%
110.
Rec Limited - NCD & Bonds - NCD & Bonds
0.14%
111.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.14%
112.
Rec Limited - NCD & Bonds - NCD & Bonds
0.14%
113.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
0.14%
114.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.14%
115.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.14%
116.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.14%
117.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.14%
118.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.14%
119.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.13%
120.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
0.13%
121.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.13%
122.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.13%
123.
7.39% Tamilnadu SDL 2026
0.12%
124.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.11%
125.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.11%
126.
7.67% Punjab SDL 2027
0.08%
127.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.06%
128.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.05%
129.
7.08% Karnataka Sdl 2026
0.05%
130.
INDIA UNIVERSAL TRUST AL2
0.04%
131.
8.35% Puducherry SDL 2027
0.03%
132.
7.92% Uttarpradesh Sdl 2028
0.03%
133.
07.72 TN UDAY 2028
0.03%
134.
7.53% Westbengal Sdl 2027
0.03%
135.
7.77% Andhra Sdl 2028
0.03%
136.
7.2% Karnataka Sdl 2029
0.03%
137.
Gs17dec2026c
0.03%
138.
Gs17jun2027c
0.03%
139.
Gs17dec2027c
0.03%
140.
8.32% Andhra Sdl 2028
0.02%
141.
7.24% Gujarat Sdl 2026
0.02%
142.
07.90 TN UDAY 2027
0.02%
143.
7.15% Tamilnadu SDL 2027
0.01%
144.
7.65% Karnataka Sdl 2027
0.01%
145.
6.97% ASsam Sdl 2026
0.01%
146.
6.88% Goa SDL 2026
0.01%
147.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.00%
148.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.00%
149.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.00%
150.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
151.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
-
152.
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
-
153.
7.69% Gujarat Sdl 2026
-
154.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
155.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.62%
3Y+7.65%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-
HDFC Ultra Short To Short Term Retail Monthly IDCW Reinvest Direct Plan
HDFC Ultra Short To ST Retail Monthly IDCW Reinvest (DR) · ₹18.42 K Cr AUM
1Y+3.97%
3Y+6.61%
-

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: 118943
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01VG5
ISIN (Div. Reinvest): INF179K01VH3
Tradable on exchange: No

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