GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
HDFC Ultra Short to Short Term Fund
Growth · HDFC Mutual Fund
Risk: Moderate Risk
₹41.8371
NAV as of 10 May 2019
+0.03% day change
Other Plans of This Fund
ISININF179K01491
Scheme Code105544
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2012)₹2,026.62 Cr
Expense Ratio (as of 1 Oct 2026)1.05%
Min. InvestmentRetail Plan 5000
Inception Date24 Apr 2007
BenchmarkNifty Low Duration Debt Index A-I
NFO PeriodNovember 18, 1999 – November 18, 1999
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.31%
- Cash1.69%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings140
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Small Industries Development Bank^ | Debt | 5.55% | +0.40% |
| Floating Rate GOI 2028 | Debt | 4.72% | +0.33% |
| Jubilant Beverages Limited^ | Debt | 4.05% | +0.31% |
| National Bank for Agri & Rural Dev. | Debt | 3.89% | +0.27% |
| GS22SEP33 | Debt | 3.16% | +0.23% |
| National Housing Bank^ | Debt | 2.86% | +0.21% |
| National Bank for Agri & Rural Dev. | Debt | 2.73% | +0.20% |
| Bajaj Housing Finance Ltd.^ | Debt | 2.27% | +0.16% |
| Yes Bank Ltd.^ | Money Market | 2.21% | -0.11% |
| Power Finance Corporation Ltd.^ | Debt | 2.12% | +0.15% |
| RKST-7.66%-28-9-28-PTC | Debt | 2.02% | +0.08% |
| JTPM Metal Traders Limited^ | Debt | 1.96% | +0.14% |
| Jubilant Bevco Limited | Debt | 1.94% | +0.15% |
| Small Industries Development Bank^ | Debt | 1.80% | +0.13% |
| Yes Bank Ltd.^ | Money Market | 1.62% | +0.13% |
View all 142 holdings
| 6.64% GOI MAT 071231^ | Debt | 1.59% | -0.15% |
| Net Current Assets | Net Current Assets | 1.56% | — |
| Indian Oil Corporation Ltd.^ | Debt | 1.54% | +0.10% |
| Poonawalla Fincorp Ltd^ | Debt | 1.51% | +0.11% |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | Debt | 1.48% | +0.10% |
| ADITYA BIRLA RENEWABLES LIMITED^ | Debt | 1.36% | +0.09% |
| Small Industries Development Bank | Debt | 1.36% | +0.09% |
| Nomura Capital India Pvt. Ltd.^ | Debt | 1.20% | +0.08% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 1.19% | +0.08% |
| JM Financial Credit Solutions Ltd.^ | Debt | 1.19% | +0.08% |
| SMFG India Home Finance Company Ltd^ | Debt | 1.19% | +0.08% |
| IIFL CAPITAL SERVICES LIMITED^ | Money Market | 1.16% | +0.09% |
| National Bank for Agri & Rural Dev.^ | Debt | 1.06% | +0.08% |
| Power Finance Corporation Ltd.^ | Debt | 1.06% | +0.08% |
| Jamnagar Utilities & Power Pvt. Limited^ | Debt | 0.97% | +0.07% |
| CanFin Homes Ltd.^ | Debt | 0.91% | +0.06% |
| Export - Import Bank of India^ | Debt | 0.91% | +0.07% |
| Poonawalla Fincorp Ltd^ | Debt | 0.91% | +0.07% |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.90% | +0.06% |
| Citicorp Finance (India) Ltd.^ | Debt | 0.87% | +0.06% |
| SST-7.73%-28-9-29-PTC | Debt | 0.87% | +0.04% |
| TATA Capital Housing Finance Ltd.^ | Debt | 0.85% | +0.06% |
| Bharti Telecom Limited^ | Debt | 0.81% | +0.06% |
| Reliance Industries Ltd.^ | Debt | 0.78% | +0.06% |
| National Highways Authority of India^ | Debt | 0.77% | +0.05% |
| LIC Housing Finance Ltd.^ | Debt | 0.76% | -0.37% |
| Power Finance Corporation Ltd.^ | Debt | 0.76% | +0.06% |
| National Bank for Agri & Rural Dev. | Debt | 0.75% | +0.05% |
| REC Limited.^ | Debt | 0.75% | -0.09% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.73% | +0.05% |
| Reliance Industries Ltd.^ | Debt | 0.62% | +0.04% |
| JM Financial Credit Solutions Ltd.^ | Debt | 0.61% | +0.05% |
| Mahindra Rural Housing Finance Ltd^ | Debt | 0.61% | +0.05% |
| Sundaram Home Finance Limited^ | Debt | 0.61% | +0.05% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.60% | +0.04% |
| Globe Capital Market Ltd^ | Debt | 0.60% | +0.04% |
| John Deere Financial India Pvt. Ltd. | Debt | 0.60% | +0.04% |
| LIC Housing Finance Ltd.^ | Debt | 0.60% | +0.04% |
| Poonawalla Fincorp Ltd^ | Debt | 0.60% | +0.04% |
| Poonawalla Fincorp Ltd^ | Debt | 0.60% | +0.04% |
| Power Finance Corporation Ltd.^ | Debt | 0.60% | +0.04% |
| REC Limited.^ | Debt | 0.60% | +0.05% |
| UltraTech Cement Limited^ | Debt | 0.60% | +0.04% |
| Tata Communications Limited^ | Debt | 0.59% | +0.04% |
| L&T Finance Ltd.^ | Debt | 0.58% | +0.04% |
| SDL BR 6.82% 2028 | Debt | 0.57% | +0.04% |
| Small Industries Development Bank^ | Money Market | 0.57% | +0.05% |
| Bajaj Auto Credit Limited | Debt | 0.54% | +0.04% |
| HDB Financial Services Ltd.^ | Debt | 0.54% | +0.03% |
| RJ Corp Limited^ | Debt | 0.50% | +0.03% |
| DHRUVAXXIV-9.45%-16-2-29- | Debt | 0.47% | +0.00% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.46% | +0.04% |
| PFC-7.75%-22-03-27-PVT | Debt | 0.46% | +0.04% |
| Bharti Telecom Limited | Debt | 0.45% | +0.03% |
| Motilal Oswal Financial Services Ltd.^ | Debt | 0.45% | -0.23% |
| Muthoot Finance Ltd.^ | Debt | 0.45% | +0.03% |
| National Bank for Agri & Rural Dev. | Debt | 0.45% | +0.03% |
| Corporate Debt Market Development Fund | Debt | 0.43% | +0.03% |
| VT-9.25%-20-9-28-PTC | Debt | 0.34% | +0.00% |
| Bharti Telecom Limited^ | Debt | 0.30% | +0.02% |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 0.30% | +0.02% |
| DLF Cyber City Developers Ltd.^ | Debt | 0.30% | +0.02% |
| Export - Import Bank of India^ | Debt | 0.30% | +0.02% |
| Globe Fincap Ltd^ | Debt | 0.30% | +0.02% |
| ICICI Home Finance Ltd^ | Debt | 0.30% | +0.02% |
| Jio Credit Ltd^ | Debt | 0.30% | +0.02% |
| JM FINANCIAL HOME LOANS LIMITED^ | Debt | 0.30% | +0.02% |
| Power Finance Corporation Ltd.^ | Debt | 0.30% | +0.02% |
| REC Limited. | Debt | 0.30% | -0.12% |
| REC Limited.^ | Debt | 0.30% | -0.12% |
| SMFG India Home Finance Company Ltd^ | Debt | 0.30% | +0.02% |
| Tata Capital Ltd.^ | Debt | 0.30% | -0.26% |
| Arka Fincap Limited^ | Debt | 0.21% | +0.01% |
| HDB Financial Services Ltd.^ | Debt | 0.21% | +0.01% |
| HDB Financial Services Ltd.^ | Debt | 0.21% | +0.01% |
| National Bank for Agri & Rural Dev. | Debt | 0.20% | +0.01% |
| STJ23II-8.75%-17-8-28-PTC | Debt | 0.19% | -0.03% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.18% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.18% | +0.01% |
| 360 One Prime Limited^ | Debt | 0.15% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.15% | +0.01% |
| Bharti Telecom Limited | Debt | 0.15% | +0.01% |
| Bharti Telecom Limited^ | Debt | 0.15% | +0.01% |
| Indian Oil Corporation Ltd.^ | Debt | 0.15% | +0.01% |
| L&T Finance Ltd.^ | Debt | 0.15% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.15% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd.^ | Debt | 0.15% | +0.01% |
| NABARD-8.20%-16-3-28-PVT | Debt | 0.15% | +0.01% |
| Nomura Capital India Pvt. Ltd.^ | Debt | 0.15% | +0.01% |
| Poonawalla Fincorp Ltd^ | Debt | 0.15% | +0.01% |
| Poonawalla Fincorp Ltd^ | Debt | 0.15% | +0.01% |
| PFC-9.00%-11-3-28-PVT | Debt | 0.15% | +0.01% |
| REC Limited.^ | Debt | 0.15% | +0.01% |
| REC Limited.^ | Debt | 0.15% | +0.01% |
| REC Limited.^ | Debt | 0.15% | +0.01% |
| REC Limited.^ | Debt | 0.15% | +0.01% |
| Small Industries Development Bank | Debt | 0.15% | +0.01% |
| Tata Capital Ltd.^ | Debt | 0.15% | +0.01% |
| TVS Credit Services Ltd^ | Debt | 0.15% | +0.01% |
| UltraTech Cement Limited^ | Debt | 0.15% | +0.01% |
| 7.39% TAMIL NADU SDL - Mat 091126^ | Debt | 0.13% | +0.01% |
| INDIGO045-9.16%-10-10-29- | Debt | 0.13% | -0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.13% | — |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.12% | +0.01% |
| 7.67% Punjab SDL - Mat 291127 | Debt | 0.09% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.06% | +0.00% |
| REC Limited.^ | Debt | 0.06% | — |
| Small Industries Development Bank^ | Debt | 0.06% | +0.00% |
| 7.08% Karnataka SDL - Mat 141226^ | Debt | 0.05% | +0.00% |
| 72KARSDL29 | Debt | 0.03% | +0.00% |
| 7.24% Gujarat SDL Mat 281226^ | Debt | 0.03% | +0.01% |
| 7.53 West Bengal SDL Mat 221127^ | Debt | 0.03% | +0.00% |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | Debt | 0.03% | +0.00% |
| 7.77% Andhra Pradesh SDL Mat 100128^ | Debt | 0.03% | +0.00% |
| 7.92% Uttar Pradesh Mat 240128^ | Debt | 0.03% | +0.00% |
| 8.32% Andhra Pradesh SDL Mat 060228^ | Debt | 0.03% | +0.01% |
| 8.35% Puducherry SDL Mat 130327^ | Debt | 0.03% | +0.00% |
| GS17JUN27C | Debt | 0.03% | +0.00% |
| GS17DEC26C | Debt | 0.03% | +0.00% |
| GS17DEC27C | Debt | 0.03% | +0.00% |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | Debt | 0.02% | +0.00% |
| 6.88% Goa SDL Mat 231126^ | Debt | 0.01% | +0.00% |
| 6.97% Assam SDL - Mat 231126^ | Debt | 0.01% | +0.00% |
| SDL TN 7.15% 2027 | Debt | 0.01% | +0.00% |
| 7.65% Karnataka SDL - Mat 291127^ | Debt | 0.01% | +0.00% |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.00% | — |
| Tata Capital Ltd.^ | Debt | 0.00% | — |
Other funds in Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Ultra short to short term Fund | — | ₹99.9054 |
| Axis Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3516.6429 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth | ₹42.6950 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth Option | ₹47.5620 |
| Bajaj Finserv Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1040.0334 |
| Canara Robeco Ultra Short to Short Term Fund | Direct Plan · GROWTH OPTION | ₹46.8859 |
About This Scheme
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.
Stated Asset Allocation
Debt (including securitized debt* other Structured Obligations and Credit enhancements) and Money Market Instruments^ : Upto 100%; ^Portfolio Macaulay Duration shall be between 6 months and 12 months. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Gopal Agrawal, FM 3 - Mr. Praveen Jain
FM 1 - Fund Manager of the scheme, FM 2 -Fund Manager for Overseas Investments, FM 3 - Fund Manager of the scheme
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.