HDFC Ultra Short to Short Term Fund Regular-Growth
Debt: Ultra Short to Short TermModerate Risk
PaisaSmart rating★★★★★2
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.08%
1M
+0.49%
3M
+1.52%
6M
+3.03%
9M
+4.27%
1Y
+5.77%
2Y
+6.61%
3Y
+6.76%
4Y
+6.81%
5Y
+6.10%
7Y
+6.21%
10Y
+6.47%
15Y
+7.10%
20Y
+7.13%
Since launch
+7.02%
Risk ratios
As of 31 Aug 2026
Standard deviation
0.67
Sharpe ratio
1.36
Sortino ratio
2.03
Beta
0.64
Alpha
1.95
R-squared
0.49
Treynor ratio
1.18
Information ratio
6.77
Mean
6.60
Debt metrics
Average maturity
1.58 yrs
Duration
0.89 yrs
Macaulay duration
0.96 yrs
Yield to maturity
7.48%
Portfolio
As of 31 Aug 2026
Sector allocation
Others1.11%
As of 31 Mar 2026
Holdings (145)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd.Coupon 7.75% · Maturity 10/06/2027 · Rating CRISIL - AAA | 5.15% | ₹916.72 Cr | 91,500 |
| GOIMaturity 04/10/2028 · Rating SOV | 4.39% | ₹781.61 Cr | 7,75,00,000 |
| Jubilant Beverages Ltd.Maturity 31/05/2028 · Rating CRISIL - AA | 3.74% | ₹665.51 Cr | 59,740 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA - AAA | 3.62% | ₹643.64 Cr | 64,500 |
| GOIMaturity 22/09/2033 · Rating SOV | 2.93% | ₹521.47 Cr | 5,00,00,000 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL - AAA | 2.65% | ₹471.81 Cr | 47,100 |
| Others | 2.55% | ₹452.52 Cr | — |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA - AAA | 2.53% | ₹451 Cr | 45,000 |
| Yes Bank Ltd.Maturity 11/02/2027 · Rating CARE - A1+ | 2.32% | ₹412.23 Cr | 8,500 |
| Bajaj Housing Finance Ltd.Coupon 8.10% · Maturity 08/07/2027 · Rating CRISIL - AAA | 2.11% | ₹376.02 Cr | 37,500 |
Fund details
In brief
income over short term. to generate income / capital appreciation through investment in debt securities and money market instruments.
Investment objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00