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

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

Scheme code #105548 · Open Ended Schemes

₹10.1422

Latest NAV

28-08-2026

0.01%

Day change

₹10.1428

52-week high

₹10.1163

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.12%
6 months	-0.01%
1 year (absolute)	-0.01%
3 years (absolute)	-0.01%
5 years (absolute)	-0.01%
1Y CAGR	-0.01%
3Y CAGR	-0.00%
5Y CAGR	-0.00%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-1.29%
Sharpe ratio (1Y, rf=6%)	-15.97
Sharpe ratio (3Y, rf=6%)	-25.14

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)	—
ISIN (Div reinvest)	INF179K01434
AMC code	H
Scheme code	105548
Earliest NAV date	24-04-2007
Total NAV observations	4,682
History last refreshed	2026-08-30 14:18:04 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.