HDFC Mutual Fund · Debt Scheme - Ultra Short Duration Fund · 8 years
NAV
7 Sept 2026 · +67.0% from start
16.7014
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
0.0%
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.0%
2 May 2022 – 27 May 2022
Trough 6 May 2022 · recovered in 21 days
-0.2%
23 Apr 2020 – 5 May 2020
Trough 28 Apr 2020 · recovered in 7 days
-0.2%
7 Apr 2020 – 17 Apr 2020
Trough 9 Apr 2020 · recovered in 8 days
-0.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
95
Vs category
n/a
Consistency
n/a
Risk-adjusted
53
Drawdown
98
Mean
82
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 126 holdings · top 10 are 34.4%.
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27
Financial
7.7%
GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100
Financial
4.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
Financial
4.3%
Reserve Bank of India T-Bills 182-D
Financial
3.4%
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26
Technology
2.8%
YES BANK LIMITED CD 12FEB27
Financial
2.8%
Repo
Unspecified
2.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
Financial
2.1%
IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26
Financial
2.1%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
2.1%
INDIAN OVERSEAS BANK CD 18FEB27
Financial
2.1%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
Unspecified
2.0%
MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC
Real Estate
1.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
1.7%
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC
Financial
1.7%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
Financial
1.6%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
Energy & Utilities
1.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
Financial
1.4%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
Financial
1.4%
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27
Financial
1.4%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
Financial
1.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
Financial
1.4%
Net Current Assets
Unspecified
1.3%
360 ONE PRIME LIMITED 8.80 NCD 18MY28 FVRS1LAC
Financial
1.1%
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
Financial
1.1%
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC
Real Estate
1.1%
UNION BANK OF INDIA CD 19JAN27
Financial
1.1%
CANARA BANK CD 02FEB27
Financial
1.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
Financial
1.1%
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC
Financial
1.0%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
Financial
1.0%
7.7% Nuclear Power Corporation Of India Limited
Energy & Utilities
0.9%
360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC
Financial
0.9%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC
Energy & Utilities
0.9%
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC
Financial
0.9%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC
Financial
0.9%
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC
Financial
0.9%
GLOBE CAPITAL MARKET LIMITED SR III 9.38 NCD 14SP28 FVRS1LAC
Industrials
0.9%
BANK OF BARODA CD 08JAN27
Financial
0.8%
IDFC FIRST BANK LIMITED CD 08FEB27
Financial
0.8%
CANARA BANK CD 04MAR27
Financial
0.8%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
Technology
0.8%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
Financial
0.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
Financial
0.7%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC
Financial
0.7%
INFINA FINANCE PRIVATE LIMITED 328D CP 12NOV26
Financial
0.7%
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
Real Estate
0.6%
SBFC FINANCE LIMITED SR A3 RR NCD 13MY27 FVRS1LAC
Financial
0.6%
SK FINANCE LIMITED 9.25 NCD 15JL27 FVRS1LAC
Financial
0.6%
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
Financial
0.6%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LAC
Financial
0.6%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 31 7.17 NCD 27JN28 FVRS1LAC
Financial
0.6%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
Financial
0.6%
AXIS BANK LIMITED CD 13JAN27
Financial
0.6%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 07JAN27
Financial
0.6%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 08JAN27
Financial
0.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
Financial
0.6%
PUNJAB NATIONAL BANK CD 04FEB27
Financial
0.6%
INDIAN OVERSEAS BANK CD 24FEB27
Financial
0.5%
PUNJAB & SIND BANK CD 12MAR27
Financial
0.5%
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
Financial
0.5%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
Financial
0.5%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027
Financial
0.4%
TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC
Energy & Utilities
0.4%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC
Financial
0.4%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
Financial
0.4%
ONGC PETRO ADDITIONS LIMITED SR XIII 8.39 NCD 28JU27 FVRS1LAC
Energy & Utilities
0.4%
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
Industrials
0.4%
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
Financial
0.4%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
Technology
0.4%
POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LAC
Financial
0.4%
IGH HOLDINGS PRIVATE LIMITED 365D CP 12MAR27
Technology
0.4%
MUTHOOT FINCORP LIMITED 364D CP 12MAR27
Financial
0.4%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
Financial
0.4%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
Consumer Staples
0.4%
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC
Financial
0.3%
TATA TELESERVICES LIMITED 350D CP 15MAR27
Technology
0.3%
Others Class A2 AIF
Unspecified
0.3%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
Financial
0.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
Financial
0.3%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC
Financial
0.3%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
Consumer Staples
0.3%
GLOBE FINCAP LIMITED SR I 9.189 NCD 15MY28 FVRS1LAC
Financial
0.3%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC
Financial
0.3%
KOTAK MAHINDRA PRIME LIMITED 364D CP 09DEC26
Financial
0.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
Financial
0.3%
BANK OF INDIA CD 16FEB27
Financial
0.3%
YES BANK LIMITED CD 05MAR27
Financial
0.3%
BANK OF BARODA CD 05MAR27
Financial
0.3%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
Financial
0.3%
MAS FINANCIAL SERVICES LIMITED RR NCD 12JU28 FVRS1LAC
Financial
0.3%
NHPC Ltd. 8.50 14/07/2027
Energy & Utilities
0.3%
INDIGO 049 SERIES A1 (A) PTC 02MAR26
Unspecified
0.3%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
Financial
0.2%
INDIGO 043 SERIES A1 (A) PTC 01AUG25
Unspecified
0.2%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
Financial
0.2%
360 ONE PRIME LIMITED 8.75 NCD 25JU27 FVRS1LAC
Financial
0.2%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC
Healthcare
0.2%
AAVAS FINANCIERS LIMITED SR A RR NCD 26AP30 FVRS1LAC
Financial
0.2%
VASTU FINSERVE INDIA PRIVATE LIMITED SR I 8.95 NCD 03JL28 FVRS1LAC
Financial
0.2%
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.95 NCD 03JN29 FVRS1LAC
Financial
0.2%
VASTU FINSERVE INDIA PRIVATE LIMITED SR III 8.95 NCD 03JL29 FVRS1LAC
Financial
0.2%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
Financial
0.1%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
Financial
0.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
Financial
0.1%
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC
Financial
0.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
Financial
0.1%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC
Financial
0.1%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
Industrials
0.1%
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC
Financial
0.1%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
Financial
0.1%
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC
Financial
0.1%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
Technology
0.1%
MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27
Financial
0.1%
NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC
Energy & Utilities
0.1%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
Financial
0.1%
Tamilnadu State SDL 7.23 26/10/2026
Unspecified
0.1%
Uttar Pradesh State SDL 7.24 26/10/2026
Unspecified
0.1%
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LAC
Energy & Utilities
0.1%
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027
Energy & Utilities
0.1%
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
Financial
0.1%
BANK OF BARODA CD 04FEB27
Financial
0.1%
Kerala State SDL 7.15 13/10/2026
Unspecified
0.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
Financial
0.0%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC
Industrials
0.0%
GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100
Financial
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive