HDFC Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

HDFC Ultra Short Term Fund - Direct Plan - Growth Option

Scheme code #145034 · Open Ended Schemes

₹16.6905

Latest NAV

04-09-2026

0.03%

Day change

₹16.6905

52-week high

₹15.6633

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.16%
6 months	3.53%
1 year (absolute)	6.56%
3 years (absolute)	23.46%
5 years (absolute)	37.31%
1Y CAGR	6.56%
3Y CAGR	7.27%
5Y CAGR	6.54%
Since inception CAGR	6.66%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	1.36
Sharpe ratio (3Y, rf=6%)	3.30

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KB15Q6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	145034
Earliest NAV date	25-09-2018
Total NAV observations	1,924
History last refreshed	2026-09-06 01:43:01 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.