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InvestVerdict

HDFC Ultra Short to Short Term Fund

· · Ultra Short Duration · Scheme code 105544

NAV₹41.8371as on 10 May 2019
Fund houseHDFC Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular ·
History12.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.421.994.43 8.007.798.14 8.398.028.11
Ultra Short Duration
category median		 ——— 5.936.796.12 —6.54—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.5% 2.50 4.97 — — -0.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

88148208268200820102012201420162018InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
533 4.9% 8.6% 10.2% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Ultra Short to Short Term Fund

·

Allocation

By asset

Debt99.94%
AIF Units0.39%

By market cap

Concentration

Number of stocks151
Top 5 stocks18.34%
Top 10 stocks30.27%
Top 20 stocks47.47%
Largest holding5.64%
Largest sectorCRISIL - AAA 51.93%
Effective stocks59.0
Cash-0.33%
InvestVerdict

HDFC Ultra Short to Short Term Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign5.64%
2— CRISIL - AA3.63%
3— CRISIL - AAA3.47%
4— Sovereign2.85%
5— ICRA - AAA2.75%
6— CRISIL - AAA2.60%
7— ICRA - AAA2.59%
8— CARE - A1+2.36%
9— CRISIL - AAA2.31%
10— CRISIL - AAA2.07%
11— CRISIL - AAA2.05%
12— CRISIL - AAA1.93%
13— CRISIL - AAA(SO)1.88%
14— CRISIL - AA1.76%
15— CRISIL - AA1.74%
16— CRISIL - AAA1.70%
17— CRISIL - AA1.65%
18— CRISIL - A1+1.57%

Sector split

CRISIL - AAA — 51.9%Sovereign — 11.1%CRISIL - AA — 10.6%ICRA - AAA — 8.1%CARE - AAA — 3.8%CRISIL - AAA(SO) — 3.5%Other — 11.3%CRISIL - AAA51.9%Sovereign11.1%CRISIL - AA10.6%ICRA - AAA8.1%CARE - AAA3.8%CRISIL - AAA(SO)3.5%Other11.3%
CRISIL - AAA51.93%
Sovereign11.06%
CRISIL - AA10.63%
ICRA - AAA8.14%
CARE - AAA3.81%
CRISIL - AAA(SO)3.48%
CRISIL - A1+2.60%
CARE - A1+2.36%
ICRA - AA1.91%
IND - AAA1.23%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹730,705 ₹130,705 7.83%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.