Item: HDFC Ultra Short to Short Term Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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

10.149 (0.044%)

NAV on October 30, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16,513 cr

Turnover Ratio 72.42%

Expense Ratio 1.05%

Exit Load -

Returns

Min Investment 100

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

ISIN INF179K01459

Fund Family HDFC

Launch Date April 24, 2007

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.56 years

Yield To Maturity (%) 7.66%

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.595	6.00%	₹ 330 cr	0.28%	Low
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4307.671	5.95%	₹ 7,096 cr	0.39%	Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3518.206	5.94%	₹ 4,563 cr	0.37%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1900.942	5.90%	₹ 497 cr	0.35%	Low
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 597.435	5.87%	₹ 18,781 cr	0.42%	Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.790	5.86%	₹ 847 cr	0.40%	Above Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3948.316	5.73%	₹ 12,566 cr	0.41%	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	₹ 46.518	6.06%	₹ 1,900 cr	0.24%	Below Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.595	6.00%	₹ 330 cr	0.28%	Low
Tata Ultra Short to Short Term Fund Direct Plan Growth	₹ 4379.426	5.95%	₹ 2,727 cr	0.27%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4307.671	5.95%	₹ 7,096 cr	0.39%	Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3518.206	5.94%	₹ 4,563 cr	0.37%	Below Average
Mirae Asset Ultra Short to Short Term Fund Direct Plan Growth	₹ 2665.852	5.90%	₹ 2,290 cr	0.21%	Average