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

HDFC Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

Scheme code #102453 · Open Ended Schemes

₹10.0609

Latest NAV

28-08-2026

0.01%

Day change

₹10.1015

52-week high

₹10.0338

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.13%
6 months	-0.08%
1 year (absolute)	-0.34%
3 years (absolute)	-0.14%
5 years (absolute)	-0.03%
1Y CAGR	-0.34%
3Y CAGR	-0.05%
5Y CAGR	-0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	-5.71
Sharpe ratio (3Y, rf=6%)	-5.48

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	IDCW
ISIN (Growth)	INF179K01475
ISIN (Div reinvest)	INF179K01483
AMC code	H
Scheme code	102453
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.