Item: HDFC Ultra Short to Short Term Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Ultra Short to Short Term Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt

10.142 (0.013%)

NAV on October 09, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 17,793 cr

Turnover Ratio 72.42%

Expense Ratio 1.05%

Exit Load -

Returns

Min Investment 100

Fund Manager Anupam Joshi (Since almost 11 years) Praveen Jain (Since about 4 years) Dhruv Muchhal (Since over 3 years)

ISIN INF179K01434

Fund Family HDFC

Launch Date April 24, 2007

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.58 years

Yield To Maturity (%) 7.48%

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4306.264	6.31%	₹ 7,933 cr	0.40%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1901.196	6.28%	₹ 535 cr	0.34%	Low
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.561	6.27%	₹ 382 cr	0.28%	Low
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3516.247	6.25%	₹ 4,558 cr	0.37%	Below Average
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 597.328	6.22%	₹ 21,047 cr	0.42%	Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.785	6.21%	₹ 875 cr	0.40%	Above Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3949.278	6.17%	₹ 12,093 cr	0.40%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.496	6.36%	₹ 2,010 cr	0.24%	Below Average
Tata Ultra Short to Short Term Fund Direct Plan Growth	₹ 4379.655	6.31%	₹ 2,871 cr	0.27%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4306.264	6.31%	₹ 7,933 cr	0.4%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1901.196	6.28%	₹ 535 cr	0.34%	Low
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.561	6.27%	₹ 382 cr	0.28%	Low
Mirae Asset Ultra Short to Short Term Fund Direct Plan Growth	₹ 2665.817	6.27%	₹ 2,434 cr	0.22%	Average