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NAV as on Oct 8, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.05%
Fund Category
Fund Size
Rs 17,227 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Ultra Short to Short Term Fund - Regular Plan Fund Details
Investment Objective - To generate regular income through investment in debt securities and money market instruments.
Fund House
Return Since Launch
7.02%
Launch Date
Nov 18, 1999
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.40 | Certificate of Deposits | ||
| 0.44 | Non Convertible Debentures | ||
| 0.17 | Non Convertible Debentures |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.15 | 1.26 | 2.94 | 5.45 | 6.76 | 6.11 | 6.41 | 7.02 |
| Category Average (%) | 0.11 | 0.24 | 1.38 | 3.08 | 5.51 | 5.92 | 5.30 | NA | 6.87 |
| Rank within Category | 198 | 153 | 115 | 98 | 93 | 79 | 67 | 30 | 46 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 588.22 | 20,275 | 0.09 | 0.18 | 1.40 | 3.20 | 6.08 | 7.30 | 6.54 | 6.95 | 7.65 | 0.56 | |
| 62.01 | 17,227 | 0.09 | 0.15 | 1.26 | 2.94 | 5.45 | 6.76 | 6.11 | 6.41 | 7.02 | 1.05 | |
| 3,585.27 | 11,693 | 0.10 | 0.16 | 1.27 | 2.88 | 5.34 | 6.65 | 5.92 | 6.47 | 7.11 | 1.18 | |
| 3,747.10 | 11,427 | 0.11 | 0.26 | 1.36 | 2.92 | 5.36 | 6.68 | 5.98 | 6.31 | 7.12 | 0.92 | |
| 3,813.19 | 11,427 | 0.11 | 0.26 | 1.36 | 2.92 | 5.36 | 6.68 | 5.98 | 6.31 | 7.22 | 0.92 | |
| 702.64 | 9,584 | 0.10 | 0.16 | 1.17 | 2.76 | 5.15 | 6.52 | 5.92 | 6.33 | 7.10 | 1.20 | |
| 3,840.73 | 7,818 | 0.12 | 0.26 | 1.44 | 3.27 | 6.10 | 6.88 | 6.10 | 6.19 | 7.12 | 1.13 | |
| 4,029.44 | 7,818 | 0.12 | 0.24 | 1.39 | 3.13 | 5.66 | 6.85 | 6.12 | 6.38 | 7.38 | 0.99 | |
| 41.50 | 6,404 | 0.10 | 0.25 | 1.33 | 3.08 | 5.66 | 6.85 | 6.12 | 6.43 | 7.10 | 0.69 | |
| 3,338.70 | 4,991 | 0.11 | 0.26 | 1.44 | 3.13 | 5.86 | 7.09 | 6.36 | 6.62 | 7.35 | 0.73 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,273 (+5.45%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,536.01 | 77,362 | 6.40 | 6.27 | |
| Debt - Corporate Bond | 34.26 | 29,879 | 3.41 | 5.90 | |
| Hybrid - Aggressive | 108.59 | 22,297 | -8.33 | 6.45 | |
| Debt - Low Duration | 62.01 | 17,227 | 5.45 | 6.11 | |
| Solution Oriented - Retirement | 45.85 | 6,998 | -9.46 | 9.27 | |
| Debt - Long Duration | 12.24 | 2,613 | -0.38 | NA | |
| Others - Index Funds/ETFs | 11.00 | 2,057 | 6.93 | NA | |
| Solution Oriented - Retirement | 35.37 | 1,604 | -8.67 | 6.89 | |
| Others - Index Funds/ETFs | 10.39 | 1,020 | NA | NA | |
| Others - Index Funds/ETFs | 13.02 | 932 | 5.33 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,931.38 | 1,13,606 | -1.03 | -5.90 | -3.55 | -1.10 | -4.86 | 13.27 | 14.19 | 14.22 | 18.01 | 1.37 | |
| 195.67 | 1,08,325 | -1.09 | -7.17 | -4.32 | 1.76 | 0.09 | 14.17 | 15.86 | 15.45 | 16.68 | 1.30 | |
| 497.87 | 1,07,296 | -0.79 | -4.28 | -3.85 | -2.29 | -4.43 | 9.15 | 12.09 | 12.88 | 16.17 | 1.29 | |
| 5,536.01 | 77,362 | 0.11 | 0.46 | 1.57 | 3.18 | 6.40 | 6.83 | 6.27 | 5.97 | 6.81 | 0.30 | |
| 133.85 | 41,891 | -0.84 | -4.33 | -1.26 | 4.89 | -5.36 | 8.14 | 11.90 | 15.62 | 15.05 | 1.54 | |
| 1,047.23 | 39,933 | -0.99 | -6.41 | -6.51 | -4.05 | -8.07 | 6.55 | 8.27 | 10.85 | 16.70 | 1.56 |
Source: Dion Global
Oct 8, 2026
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