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HDFC Ultra Short to Short Term Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹67.64
Total Expense Ratio
0.46%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹17793Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.10%
Beta
0.80
Sharpe Ratio
0.366153
Risk
7.38%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.29)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Invesco India Ultra Short to Short Term Fund
- DSP Ultra Short to Short Term Fund
- Canara Robeco Ultra Short to Short Term Fund
- LIC MF Ultra Short to Short Term Fund
- UTI Ultra Short to Short Term Fund
- Bandhan Ultra Short to Short Term Fund
- Franklin India Ultra Short to Short Term Fund
- Mirae Asset Ultra Short to Short Term Fund
- Nippon India Ultra Short to Short Term Fund
- Aditya Birla Sun Life Ultra Short to Short Term Fund
- JM Ultra Short to Short Term Fund
- ICICI Prudential Ultra Short to Short Term Fund
- Baroda BNP Paribas Ultra Short to Short Term Fund
- Sundaram Ultra Short to Short Term Fund
- Edelweiss Ultra Short to Short term Fund
- Kotak Ultra Short to Short Term Fund
- Mahindra Manulife Ultra Short to Short Term Fund
- Bajaj Finserv Ultra Short to Short Term Fund
- Union Ultra Short to Short Term Fund
- Tata Ultra Short to Short Term Fund
- JioBlackRock Ultra Short to Short Term Fund
- HDFC Ultra Short to Short Term Fund
- HSBC Ultra Short to Short Term Fund
- SBI Ultra Short to Short Term Fund
- Axis Ultra Short to Short Term Fund
Anupam Joshi
HDFC Mutual FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
HDFC Ultra Short to Short Term Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HDFC Ultra Short to Short Term Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HDFC Ultra Short to Short Term Fund has an AUM of ₹17793.01 Cr as on 9/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.82%. The risk is Moderate against the category average of 21.89.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on HDFC Ultra Short to Short Term Fund.
Ans. The expense ratio of HDFC Ultra Short to Short Term Fund is 0.46%.