Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 145037

HDFC Ultra Short Term Fund - Monthly IDCW Option

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Regular Plan • Monthly IDCW Option

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

Latest NAV (2026-11-09)
₹10.1852
AMFI Code / ISIN
145037 / INF179KB16R2
Category Peer Standing
#63 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2018-09-25 to 2026-11-09 (1,968 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
+0.15% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.22% p.a.
Sortino Ratio (3Y)
-3.15
Sharpe Ratio (3Y)
-3.17
Calmar Ratio
0.04
Annualized Volatility (3Y)
+2.03%
Maximum Drawdown
-1.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.12% / +0.09% / +0.09%

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.

Related Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Funds