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

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

Scheme code #105543 · Open Ended Schemes

₹10.1806

Latest NAV

28-08-2026

0.01%

Day change

₹10.2576

52-week high

₹10.1269

52-week low

NAV history

Returns

1 month	0.38%
3 months	0.39%
6 months	0.31%
1 year (absolute)	0.36%
3 years (absolute)	-0.13%
5 years (absolute)	-0.10%
1Y CAGR	0.36%
3Y CAGR	-0.04%
5Y CAGR	-0.02%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	1.88%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-1.96%
Sharpe ratio (1Y, rf=6%)	-2.99
Sharpe ratio (3Y, rf=6%)	-2.88

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)	INF179K01459
ISIN (Div reinvest)	INF179K01467
AMC code	H
Scheme code	105543
Earliest NAV date	24-04-2007
Total NAV observations	4,682
History last refreshed	2026-08-30 14:18:03 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.