HDFC Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularGrowth

HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option

Scheme code #102452 · Open Ended Schemes

₹61.6796

Latest NAV

28-08-2026

0.01%

Day change

₹61.6833

52-week high

₹58.3738

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.96%
6 months	2.80%
1 year (absolute)	5.65%
3 years (absolute)	21.83%
5 years (absolute)	34.28%
1Y CAGR	5.65%
3Y CAGR	6.80%
5Y CAGR	6.07%
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	1.70

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01442
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102452
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 13:08:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.