SCHEME OVERVIEW

HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW

(Erstwhile HDFC Low Duration Fund - Daily IDCW)

Category: Debt: Low Duration
Launch Date: 23-04-2007
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 1.05% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18,420.45 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

10.1428

0 (0.0%)

CAGR Since Inception

6.13%

NIFTY Low Duration Debt Index A-I 6.28%

PERFORMANCE of HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 5.79 6.84 6.12 5.87 6.13
Benchmark - - - - -
Debt: Low Duration 5.94 6.88 6.17 6.29 6.51

Yearly Performance (%)

Nav Movement

Fund Managers

Anupam Joshi, Praveen Jain, Mr. Anupam Joshi, Mr. Praveen Jain

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 achieved.

RETURNS CALCULATOR for HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 0.68 - - - 7.43 1.62
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW 23-04-2007 5.79 6.64 6.84 6.12 5.87
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth 27-09-2002 6.5 7.26 7.39 6.56 7.02
Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.43 6.96 6.92 6.07 6.24
UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option 21-03-2003 6.33 7.09 7.21 7.4 5.94
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 6.25 6.91 6.98 6.15 5.98
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-03-2005 6.21 6.89 6.97 6.14 6.36
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-10-2009 6.2 7.05 7.14 6.32 6.66
Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option 15-03-2010 6.2 7.05 7.14 6.32 6.6
Franklin India Ultra Short to Short Term Fund-Growth 06-03-2025 6.15 0.0 0.0 0.0 0.0
HSBC Ultra Short to Short Term Fund - Regular Growth 01-01-2013 6.12 7.52 7.43 6.4 6.44

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Ultra Short to Short Term Fund - Regular Plan - Daily IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)