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HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Mutual Fund · Debt · Ultra Short Duration Fund
₹10.18
AUM: —
NAV updated 15 days ago
Option
Idcw
Risk
Low to Moderate
Sharpe Ratio
-3.29
Std Dev (1Y)
1.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.05%
3m
-0.27%
6m
+0.03%
1y
+0.06%
3y
+0.01%
5y
+0.04%
10y
—
since inception
+0.22%
TopFund's Take on HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Ultra Short Term Fund - Monthly IDCW Option is a Ultra Short Duration Fund fund from HDFC Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.29 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.9% is on the lower side for a Ultra Short Duration Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about HDFC Ultra Short Term Fund - Monthly IDCW Option
The current NAV (Net Asset Value) of HDFC Ultra Short Term Fund - Monthly IDCW Option is ₹10.18. NAV is updated every business day after market close by AMFI.
1Y: 0.06% · 3Y CAGR: 0.01% · 5Y CAGR: 0.04%
Expense ratio data for HDFC Ultra Short Term Fund - Monthly IDCW Option is not yet available.
HDFC Ultra Short Term Fund - Monthly IDCW Option is managed by HDFC Mutual Fund.
HDFC Ultra Short Term Fund - Monthly IDCW Option is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HDFC Ultra Short Term Fund - Monthly IDCW Option is a Ultra Short Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Ultra Short Term Fund - Monthly IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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