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Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra Short to Short Term Regular Plan Growth

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previously known as HDFC Low Duration Reg Gr until

NAV on August 28, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 18,420 cr
Turnover Ratio 72.42%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: Positive return: 0.38%
  • 1Y: Positive return: 5.65%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 6.80%
  • 6M: Positive return: 2.80%
  • 5Y: Positive return: 6.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 11 years) Praveen Jain (Since almost 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01442
Fund Family HDFC
Launch Date November 18, 1999
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.62 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Debt: 90.7%
  • Cash: 8.9%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 86.07%
AA 13.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.247
Sharpe 0.626
Std Dev 0.662
Risk Average
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 realized.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
47.258 6.42% 391 cr 0.24% Below Average
3925.880 6.39% 12,083 cr 0.40% Above Average
3492.343 6.37% 4,637 cr 0.37% Below Average
32.573 6.33% 994 cr 0.33% High
67.355 6.28% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
1888.688 6.42% 541 cr 0.34% Low
46.158 6.42% 1,748 cr 0.23% Below Average
47.258 6.42% 391 cr 0.24% Below Average
2647.878 6.41% 2,044 cr 0.17% Average


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