Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 118942

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

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-09)
₹68.0045
AMFI Code / ISIN
118942 / INF179K01VF7
Category Peer Standing
#26 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,349 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
+5.88% p.a.
3Y CAGR
+7.31% p.a.
5Y CAGR
+6.76% p.a.
10Y CAGR
+7.04% p.a.
Since Inception CAGR
+7.60% p.a.
Sortino Ratio (3Y)
2.55
Sharpe Ratio (3Y)
1.54
Calmar Ratio
5.80
Annualized Volatility (3Y)
+0.53%
Maximum Drawdown
-1.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.63% / +7.51% / +7.37%

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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