HDFC Mutual FundDebt Scheme - Ultra Short Duration FundRegularGrowth

HDFC Ultra Short Term Fund - Regular Plan - Growth Option

Scheme code #145040 · Open Ended Schemes

₹16.2717

Latest NAV

04-09-2026

0.03%

Day change

₹16.2717

52-week high

₹15.3227

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.07%
6 months	3.35%
1 year (absolute)	6.19%
3 years (absolute)	22.25%
5 years (absolute)	35.10%
1Y CAGR	6.20%
3Y CAGR	6.92%
5Y CAGR	6.20%
Since inception CAGR	6.32%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	2.49

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KB11R3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	145040
Earliest NAV date	25-09-2018
Total NAV observations	1,924
History last refreshed	2026-09-06 01:59:55 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.