Hdfc Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹14.64(R) +0.02% ₹14.94(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 6.32% 5.76% -% -%
LumpSum (D) 7.72% 6.66% 6.1% -% -%
SIP (R) -9.15% 5.14% 5.54% -% -%
SIP (D) -8.87% 5.49% 5.87% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.36 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option 10.06
0.0000
0.0200%
HDFC Ultra Short Term Fund - Weekly IDCW Option 10.06
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option 10.09
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option 10.09
0.0000
0.0000%
HDFC Ultra Short Term Fund - Daily IDCW Option 10.1
0.0000
0.0000%
HDFC Ultra Short Term Fund - Monthly IDCW Option 10.18
0.0000
0.0200%
HDFC Ultra Short Term Fund - Growth Option 14.64
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 14.94
0.0000
0.0200%

Review Date: 17-01-2025

Hdfc Ultra Short Term Fund has exhibited good performance in the Ultra Short Duration Fund category. The fund has rank of 6 out of 22 funds in the category. The fund has delivered return of 7.39% in 1 year, 6.32% in 3 years and 5.76% in 5 years. The category average for the same periods is 7.06%, 6.04% and 5.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.47 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Ultra Short Term Fund direct growth option would have grown to ₹10772.0 in 1 year, ₹12133.0 in 3 years and ₹13444.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Ultra Short Term Fund direct growth option would have grown to ₹11415.0 in 1 year, ₹39137.0 in 3 years and ₹69614.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.23 which shows good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.45 | 0.60 8 | 23 Good
3M Return % 1.68
1.62
1.37 | 1.85 5 | 23 Very Good
6M Return % 3.48
3.36
2.85 | 3.76 7 | 23 Good
1Y Return % 7.39
7.06
5.97 | 7.78 6 | 23 Very Good
3Y Return % 6.32
6.04
5.17 | 6.61 6 | 23 Very Good
5Y Return % 5.76
5.40
4.43 | 6.20 5 | 19 Very Good
1Y SIP Return % -9.15
-9.37
-10.24 | -8.74 4 | 23 Very Good
3Y SIP Return % 5.14
4.86
3.91 | 5.47 8 | 23 Good
5Y SIP Return % 5.54
5.29
4.32 | 5.91 6 | 19 Good
Standard Deviation 0.48
0.47
0.41 | 0.54 15 | 22 Average
Semi Deviation 0.39
0.38
0.34 | 0.42 13 | 22 Average
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -1.23
-1.80
-4.04 | -0.64 7 | 22 Good
Sterling Ratio 0.63
0.60
0.51 | 0.66 6 | 22 Very Good
Sortino Ratio -0.36
-0.46
-0.77 | -0.20 7 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.58 0.50 | 0.62 17 | 23
3M Return % 1.76 1.76 1.56 | 1.91 11 | 23
6M Return % 3.65 3.64 3.18 | 3.87 12 | 23
1Y Return % 7.72 7.61 6.59 | 8.00 9 | 23
3Y Return % 6.66 6.58 5.78 | 6.99 12 | 23
5Y Return % 6.10 5.90 4.95 | 7.04 6 | 19
1Y SIP Return % -8.87 -8.91 -9.71 | -8.55 11 | 23
3Y SIP Return % 5.49 5.41 4.55 | 5.76 13 | 23
5Y SIP Return % 5.87 5.80 4.93 | 6.74 7 | 19
Standard Deviation 0.48 0.47 0.41 | 0.54 15 | 22
Semi Deviation 0.39 0.38 0.34 | 0.42 13 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -1.23 -1.80 -4.04 | -0.64 7 | 22
Sterling Ratio 0.63 0.60 0.51 | 0.66 6 | 22
Sortino Ratio -0.36 -0.46 -0.77 | -0.20 7 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.55 ₹ 10,055.00 0.58 ₹ 10,058.00
3M 1.68 ₹ 10,168.00 1.76 ₹ 10,176.00
6M 3.48 ₹ 10,348.00 3.65 ₹ 10,365.00
1Y 7.39 ₹ 10,739.00 7.72 ₹ 10,772.00
3Y 6.32 ₹ 12,018.00 6.66 ₹ 12,133.00
5Y 5.76 ₹ 13,233.00 6.10 ₹ 13,444.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.15 ₹ 11,396.22 -8.87 ₹ 11,414.82
3Y ₹ 36000 5.14 ₹ 38,936.92 5.49 ₹ 39,136.97
5Y ₹ 60000 5.54 ₹ 69,025.32 5.87 ₹ 69,614.10
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Ultra Short Term Fund NAV Regular Growth Hdfc Ultra Short Term Fund NAV Direct Growth
17-01-2025 14.643 14.9369
16-01-2025 14.6395 14.9332
15-01-2025 14.6356 14.9291
14-01-2025 14.6318 14.9251
13-01-2025 14.6301 14.9232
10-01-2025 14.6238 14.9164
09-01-2025 14.62 14.9124
08-01-2025 14.6197 14.9119
07-01-2025 14.6192 14.9114
06-01-2025 14.6177 14.9097
03-01-2025 14.6102 14.9016
02-01-2025 14.6083 14.8995
01-01-2025 14.6047 14.8957
31-12-2024 14.6006 14.8914
30-12-2024 14.5931 14.8837
27-12-2024 14.5847 14.8747
26-12-2024 14.581 14.8708
24-12-2024 14.5755 14.8649
23-12-2024 14.5744 14.8636
20-12-2024 14.5686 14.8574
19-12-2024 14.5664 14.8549
18-12-2024 14.5652 14.8536
17-12-2024 14.5625 14.8508

Fund Launch Date: 18/Sep/2018
Fund Category: Ultra Short Duration Fund
Investment Objective: To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months and 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.