Scheme

HDFC Ultra Short to Short Term Fund - Growth

HDFC Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 62.0823 on 03 Nov 20261Y 5.16%3Y 6.65%5Y 6.10%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Nov 1999
Fund managers
Praveen Jain (since 06 Oct 2022)
Benchmark
NIFTY Low Duration Debt Index A-I
AUM
17793.01 crore
Regular expense
1.05%
Direct expense
0.46%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
National Bank for Agri & Rural9.26%
Power Finance Corporation Ltd7%
GOI 20284.39%
Yes Bank Ltd3.81%
Jubilant Beverages Limited3.74%
Poonawalla Fincorp Ltd3.64%
Bajaj Housing Finance Ltd2.95%
Floating Rate GOI 20332.93%
REC Limited2.79%
National Housing Bank2.65%