HDFC Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW Option

Scheme code #145036 · Open Ended Schemes

₹10.0712

Latest NAV

04-09-2026

0.03%

Day change

₹10.1582

52-week high

₹10.0472

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.04%
6 months	0.09%
1 year (absolute)	0.08%
3 years (absolute)	0.07%
5 years (absolute)	0.16%
1Y CAGR	0.08%
3Y CAGR	0.02%
5Y CAGR	0.03%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.14%
Max drawdown (1Y)	-1.05%
Max drawdown (3Y)	-1.05%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	-2.94
Sharpe ratio (3Y, rf=6%)	-2.79

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KB10R5
ISIN (Div reinvest)	INF179KB19Q8
AMC code	H
Scheme code	145036
Earliest NAV date	25-09-2018
Total NAV observations	1,924
History last refreshed	2026-09-06 01:59:54 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.