Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 105548

HDFC Ultra Short to Short Term Fund - Daily IDCW

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Daily IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.1428
AMFI Code / ISIN
105548 / INF179K01434
Category Peer Standing
#277 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2007-04-24 to 2026-11-09 (4,731 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
+0.06% p.a.
Since Inception CAGR
+0.06% p.a.
Sortino Ratio (3Y)
-13.87
Sharpe Ratio (3Y)
-24.59
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.26%
Maximum Drawdown
-1.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.06% / +0.07% / +0.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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