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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹67.61
▼ 0.03
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 9.57% | 1,51,780 | ₹1,648.11 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.55% | 1,47,500 | ₹1,474.01 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.95% | 79,500 | ₹1,196.56 Cr | NCD | Debt Others | |
 GSEC2028 | 15 Sept 2026 | 4.53% | 7,75,00,000 | ₹780.81 Cr | Govt. Securities | Govt. Securities | |
 Yes Bank Ltd | 15 Sept 2026 | 3.95% | 14,000 | ₹679.60 Cr | Certificate of ... | Debt Others | |
 Jubilant Beverag | 15 Sept 2026 | 3.87% | 59,740 | ₹667.43 Cr | ZCB | Debt Others | |
| Poonawalla Fincorp Ltd | 15 Sept 2026 | 3.76% | 65,000 | ₹648.13 Cr | NCD | Debt Others | |
| Gsec2033 | 15 Sept 2026 | 3.03% | 5,00,00,000 | ₹522.00 Cr | Govt. Securities | Govt. Securities | |
| Net CA & Others | 15 Sept 2026 | 2.97% | 0 | ₹507.42 Cr | Net CA & Others | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 2.90% | 50,000 | ₹500.34 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Ultra Short to Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Ultra Short to Short Term Fund - Direct (G) is ₹67.61.
HDFC Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹17,226.88 Cr.
The expense ratio of HDFC Ultra Short to Short Term Fund - Direct (G) is 0.46%.
The exit load applicable on HDFC Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, HDFC Ultra Short to Short Term Fund - Direct (G) carries Moderate risk.
HDFC Ultra Short to Short Term Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
HDFC Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
HDFC Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Ultra Short to Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹100.
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.
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.
01 Jan 2013
₹17,226.88 Cr
₹67.61
₹100
₹100
Moderate
0.46%
1.93
0.02
2.90
0.19
0.42
1.07
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bihar 2028 | Govt. Securities | Bought | 15 Sept 2026 | 0.55% | ₹94.63 Cr | 95,00,000 | Govt. Securities | Sovereign | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 1.10% | ₹196.35 Cr | 4,000 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Sold | 31 Aug 2026 | 1.10% | ₹196.35 Cr | 4,000 | Certificate of ... | A1+ | |
| Bihar 2021 | — | Bought | 31 Aug 2026 | 0.53% | ₹94.76 Cr | 95,00,000 | Govt. Securities | Sovereign | |
| Bihar 2021 | — | Sold | 31 Aug 2026 | 0.53% | ₹94.76 Cr | 95,00,000 | Govt. Securities | Sovereign | |
| Bihar 2028 | Govt. Securities | Sold | 15 Aug 2026 | 0.53% | ₹95.17 Cr | 95,00,000 | Govt. Securities | Sovereign | |
| Sikka Ports | Debt Others | Sold | 15 Aug 2026 | 0.34% | ₹60.09 Cr | 600 | NCD | AAA | |
 India Universal Tru... | Debt Others | Sold | 15 Aug 2026 | 0.04% | ₹6.66 Cr | 277 | PTC | AAA (SO) | |
 West Bengal 2027 | — | Bought | 15 Aug 2026 | 0.03% | ₹5.07 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 UCO Bank | Banks - Public Se... | Sold | 31 Jul 2026 | 1.02% | ₹188.01 Cr | 4,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to Shor... | 6.41% | 7.39% | 0.42% | ₹20,275.16 Cr | 1.97 | 3.05 | Moderately Low | |
| HDFC Ultra Short to Short Ter... | 6.29% | 7.38% | 0.46% | ₹17,226.88 Cr | 1.93 | 2.90 | Moderate | |
 Kotak Ultra Short to Short Te... | 6.35% | 7.46% | 0.40% | ₹11,692.76 Cr | 2.00 | 2.85 | Moderate | |
 Aditya Birla SL Ultra Short t... | 6.21% | 7.34% | 0.42% | ₹9,583.73 Cr | 1.88 | 2.73 | Moderate | |
 Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.37% | 7.42% | 0.37% | ₹4,991.25 Cr | 1.93 | 3.02 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
| HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
| Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
| Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4294.29 | ₹7,818.25 Cr | 0.40% | 6.42% | 7.44% | 6.74% |