Hdfc Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 24-07-2026
NAV ₹16.13(R) +0.02% ₹16.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% 6.88% 6.11% 6.01% -%
Direct 6.27% 7.23% 6.46% 6.35% -%
Benchmark
SIP (XIRR) Regular 6.18% 6.69% 5.91% 5.92% -%
Direct 6.54% 7.04% 6.25% 6.26% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.18 1.25 0.69 0.59% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 0.18 0.34%
Fund AUM As on: 30/12/2025 17886 Cr
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
HSBC Ultra Short Duration Fund 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 24-07-2026

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 10.19
0.0000
0.0200%
HDFC Ultra Short Term Fund - Growth Option 16.13
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 16.54
0.0000
0.0200%

Review Date: 24-07-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, HDFC Ultra Short Term Fund is the 6th ranked fund. The category has total 23 funds. The 4 star rating shows a very good past performance of the HDFC Ultra Short Term Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.59% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.18 which is higher than the category average of 1.96.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

HDFC Ultra Short Term Fund Return Analysis

  • The fund has given a return of 0.64%, 1.61 and 3.28 in last one, three and six months respectively. In the same period the category average return was 0.61%, 1.67% and 3.42% respectively.
  • HDFC Ultra Short Term Fund has given a return of 6.27% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.44%.
  • The fund has given a return of 7.23% in last three years and ranked 14.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.23%.
  • The fund has given a return of 6.46% in last five years and ranked 13th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.47%.
  • The fund has given a SIP return of 6.54% in last one year whereas category average SIP return is 6.76%. The fund one year return rank in the category is 23rd in 24 funds
  • The fund has SIP return of 7.04% in last three years and ranks 16th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.46%) in the category in last three years.
  • The fund has SIP return of 6.25% in last five years whereas category average SIP return is 6.26%.

HDFC Ultra Short Term Fund Risk Analysis

  • The fund has a standard deviation of 0.48 and semi deviation of 0.34. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • The fund has a beta of 0.11 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61
    0.56
    		0.47 | 0.65 3 | 23 Very Good
    3M Return % 1.52
    1.53
    		1.32 | 1.68 14 | 23 Average
    6M Return % 3.11
    3.15
    		2.79 | 3.38 17 | 23 Average
    1Y Return % 5.91
    5.86
    		5.09 | 6.28 12 | 23 Good
    3Y Return % 6.88
    6.67
    		5.69 | 7.25 8 | 23 Good
    5Y Return % 6.11
    5.95
    		4.98 | 6.48 9 | 22 Good
    7Y Return % 6.01
    5.71
    		4.72 | 6.42 4 | 17 Very Good
    1Y SIP Return % 6.18
    6.20
    		5.43 | 6.62 13 | 23 Average
    3Y SIP Return % 6.69
    6.54
    		5.54 | 7.08 10 | 23 Good
    5Y SIP Return % 5.91
    5.74
    		4.75 | 6.26 8 | 22 Good
    7Y SIP Return % 5.92
    5.73
    		4.72 | 6.28 7 | 17 Good
    Standard Deviation 0.48
    0.43
    		0.31 | 0.50 22 | 23 Poor
    Semi Deviation 0.34
    0.29
    		0.22 | 0.35 22 | 23 Poor
    Sharpe Ratio 2.18
    1.96
    		-0.27 | 2.91 11 | 23 Good
    Sterling Ratio 0.69
    0.67
    		0.57 | 0.73 8 | 23 Good
    Sortino Ratio 1.25
    1.31
    		-0.10 | 2.22 12 | 23 Good
    Jensen Alpha % 0.59
    0.45
    		-0.34 | 0.93 11 | 23 Good
    Treynor Ratio 0.07
    0.07
    		0.01 | 0.10 12 | 23 Good
    Modigliani Square Measure % 1.81
    1.63
    		-0.22 | 2.41 11 | 23 Good
    Alpha % -1.24
    -1.43
    		-2.34 | -0.84 9 | 23 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64 0.61 0.54 | 0.69 5 | 24 Very Good
    3M Return % 1.61 1.67 1.56 | 1.78 21 | 24 Poor
    6M Return % 3.28 3.42 3.25 | 3.63 21 | 24 Poor
    1Y Return % 6.27 6.44 6.17 | 6.82 22 | 24 Poor
    3Y Return % 7.23 7.23 6.49 | 7.58 14 | 23 Average
    5Y Return % 6.46 6.47 5.69 | 7.09 13 | 22 Average
    7Y Return % 6.35 6.22 5.29 | 6.74 6 | 17 Good
    1Y SIP Return % 6.54 6.76 6.37 | 7.18 23 | 24 Poor
    3Y SIP Return % 7.04 7.10 6.38 | 7.46 16 | 23 Average
    5Y SIP Return % 6.25 6.26 5.51 | 6.63 13 | 22 Average
    7Y SIP Return % 6.26 6.25 5.42 | 6.95 9 | 17 Good
    Standard Deviation 0.48 0.43 0.31 | 0.50 22 | 23 Poor
    Semi Deviation 0.34 0.29 0.22 | 0.35 22 | 23 Poor
    Sharpe Ratio 2.18 1.96 -0.27 | 2.91 11 | 23 Good
    Sterling Ratio 0.69 0.67 0.57 | 0.73 8 | 23 Good
    Sortino Ratio 1.25 1.31 -0.10 | 2.22 12 | 23 Good
    Jensen Alpha % 0.59 0.45 -0.34 | 0.93 11 | 23 Good
    Treynor Ratio 0.07 0.07 0.01 | 0.10 12 | 23 Good
    Modigliani Square Measure % 1.81 1.63 -0.22 | 2.41 11 | 23 Good
    Alpha % -1.24 -1.43 -2.34 | -0.84 9 | 23 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Ultra Short Term Fund NAV Regular Growth Hdfc Ultra Short Term Fund NAV Direct Growth
    24-07-2026 16.1339 16.5423
    23-07-2026 16.1309 16.539
    22-07-2026 16.1266 16.5344
    21-07-2026 16.1258 16.5335
    20-07-2026 16.1192 16.5265
    17-07-2026 16.1148 16.5215
    16-07-2026 16.1066 16.5129
    15-07-2026 16.0987 16.5047
    14-07-2026 16.095 16.5007
    13-07-2026 16.1038 16.5095
    10-07-2026 16.0985 16.5036
    09-07-2026 16.0937 16.4986
    08-07-2026 16.0842 16.4887
    07-07-2026 16.0953 16.4999
    06-07-2026 16.1031 16.5078
    03-07-2026 16.0995 16.5036
    02-07-2026 16.0979 16.5018
    01-07-2026 16.0884 16.4919
    30-06-2026 16.0778 16.4809
    29-06-2026 16.0694 16.4722
    25-06-2026 16.0493 16.451
    24-06-2026 16.0366 16.4377

    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.