DEBT•ULTRA SHORT TO SHORT TERM FUND
HDFC Ultra Short To Short Term Fund Payout
3 Year return
7.49%
NAV on September 10, 2026
10.1793
1D Returns
0%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.44%₹448
Total Value ₹4,048
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹18,420.45 Cr.
Expense Ratio
0.46% (inclusive of GST)
Exit Load
Nil
Ratings
4
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
4
Tax Implications
Tax on gains as per your income tax bracket
HDFC Mutual Fund Manager
AJ
Anupam Joshi
Fund Manager since Oct 2015
DM
Dhruv Muchhal
Fund Manager since Jun 2023
PJ
Praveen Jain
Fund Manager since Oct 2022
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
187
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Ultra Short To Short Term Fund | 7.3061% | 5 |
| HSBC Ultra Short To Short Term Fund | 7.9234% | 0 |
| Aditya Birla Sun Life Ultra Short To Short Term Fund | 7.4417% | 4 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout is a direct plan mutual fund offered by HDFC Mutual Fund. HDFC Low Duration Fund Direct Plan Monthly IDCW Payout scheme provides monthly income to investors. The fund generates regular income by investing in a diversified portfolio of debt securities with low credit risk and a short maturity of 3 years or less.
The HDFC Low Duration Fund Direct Plan Monthly IDCW has a lower expense ratio than the average for debt mutual funds. The low associated cost will leave you with more money during the final return. It is important to note that the expense ratio of a mutual fund can change over time. Investors should always check the expense ratio of a fund before investing.
Investment Objectives of the Scheme
The investment objective of the fund is to generate regular returns by investing in high-quality debt instruments with AA+/AAA ratings. The Macaulay duration of the fund is 1-3 years. The fund is exposed to interest rate and credit risks. Hence, it is more suitable for investors with a moderate risk appetite.
Key Features of The Fund
5-year return
6.7488%
Expense Ratio
0.46%
Fund Manager
Anupam Joshi
Fund Size
₹18420.45 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout is a good option for investors who are looking for a low-risk investment that can generate regular income. The fund is also a good option for investors who are looking to preserve their capital.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of HDFC Ultra Short To Short Term Fund Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Ultra Short To Short Term Fund Payout on September 10, 2026, is ₹10.1793
What is the AUM of HDFC Ultra Short To Short Term Fund Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Ultra Short To Short Term Fund Payout, is ₹18420.45 crore.
What is the expense ratio of HDFC Ultra Short To Short Term Fund Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Ultra Short To Short Term Fund Payout is 0.46%
What are the returns of HDFC Ultra Short To Short Term Fund Payout since inception?
The HDFC Ultra Short To Short Term Fund Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Ultra Short To Short Term Fund Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Ultra Short To Short Term Fund Payout is ₹100.
How do I invest in HDFC Ultra Short To Short Term Fund Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Ultra Short To Short Term Fund Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Ultra Short To Short Term Fund Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Ultra Short To Short Term Fund Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,048 in 3Y at 7.494% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 October 2026
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