TradePilotMutual funds · Debt Funds
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105544
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF179K01491
- Plan / option
- Regular / IDCW
- Fund age
- 12.1 years
- Expense ratio (TER)
- 1.03% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +2.0%
6 months▲ +4.4%
1 year▲ +8.1%
3-year CAGR▲ +7.8%
5-year CAGR▲ +8.1%
10-year CAGR▲ +8.0%
Volatility (3y)0.7%
Sharpe (3y)2.73
Sortino (3y)4.29
Beta vs NIFTY 50–
Max fall (3y)-0.4%
Computed from NAV (2912 daily points to 2019-05-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.1574 |
| Regular · IDCW | 10.1856 |
| Regular · IDCW | 10.1734 |
| Regular · IDCW | 10.1428 |
| Direct · IDCW | 10.0655 |
| Direct · Growth | 68.0045 |
| Direct · IDCW | 10.1877 |
| Direct · IDCW | 10.0834 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.