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

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

Scheme code #118942 · Open Ended Schemes

₹67.4157

Latest NAV

01-09-2026

0.04%

Day change

₹67.4157

52-week high

₹63.389

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.04%
6 months	3.20%
1 year (absolute)	6.35%
3 years (absolute)	24.04%
5 years (absolute)	38.36%
1Y CAGR	6.36%
3Y CAGR	7.44%
5Y CAGR	6.71%
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	2.92

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	Direct
Option	Growth
ISIN (Growth)	INF179K01VF7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	118942
Earliest NAV date	01-01-2013
Total NAV observations	3,302
History last refreshed	2026-09-02 09:27:50 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.