Hdfc Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 5
Rating
Growth Option 04-12-2025
NAV ₹15.56(R) +0.02% ₹15.91(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% 7.13% 5.83% 6.26% -%
Direct 7.41% 7.48% 6.17% 6.59% -%
Benchmark
SIP (XIRR) Regular 6.69% 7.11% 5.88% 5.94% -%
Direct 7.05% 7.46% 6.22% 6.28% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.36 12.51 0.72 6.17% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.26% 0.0% 0.0% 0.07 0.16%
Fund AUM As on: 30/06/2025 16047 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option 10.05
0.0000
0.0200%
HDFC Ultra Short Term Fund - Weekly IDCW Option 10.05
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option 10.07
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 10.16
0.0000
0.0200%
HDFC Ultra Short Term Fund - Growth Option 15.56
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 15.91
0.0000
0.0200%

Review Date: 04-12-2025

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 Hdfc Ultra Short Term Fund has shown a very good past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 6.17% which is higher than the category average of 5.9%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.36 which is higher than the category average of 4.33.
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 0.49%, 1.6 and 3.23 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • Hdfc Ultra Short Term Fund has given a return of 7.41% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.48% in last three years and ranked 11.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.39%.
  • The fund has given a return of 6.17% in last five years and ranked 10th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.16%.
  • The fund has given a SIP return of 7.05% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 9th in 23 funds
  • The fund has SIP return of 7.46% in last three years and ranks 9th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 6.22% in last five years whereas category average SIP return is 6.17%.

Hdfc Ultra Short Term Fund Risk Analysis

  • The fund has a standard deviation of 0.26 and semi deviation of 0.16. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • 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 % 0.46
    0.45
    		0.38 | 0.52 10 | 23 Good
    3M Return % 1.52
    1.43
    		1.21 | 1.62 5 | 23 Very Good
    6M Return % 3.06
    2.91
    		2.47 | 3.30 5 | 23 Very Good
    1Y Return % 7.06
    6.77
    		5.48 | 7.59 6 | 23 Very Good
    3Y Return % 7.13
    6.83
    		5.76 | 7.50 8 | 23 Good
    5Y Return % 5.83
    5.67
    		4.61 | 6.59 7 | 21 Good
    7Y Return % 6.26
    5.79
    		3.62 | 6.69 3 | 15 Very Good
    1Y SIP Return % 6.69
    6.40
    		5.28 | 7.23 6 | 23 Very Good
    3Y SIP Return % 7.11
    6.81
    		5.69 | 7.55 6 | 23 Very Good
    5Y SIP Return % 5.88
    5.67
    		4.59 | 6.26 7 | 21 Good
    7Y SIP Return % 5.94
    5.70
    		4.58 | 6.34 5 | 15 Good
    Standard Deviation 0.26
    0.25
    		0.18 | 0.30 19 | 23 Poor
    Semi Deviation 0.16
    0.15
    		0.13 | 0.17 19 | 23 Poor
    Sharpe Ratio 5.36
    4.33
    		0.29 | 6.45 8 | 23 Good
    Sterling Ratio 0.72
    0.69
    		0.58 | 0.75 8 | 23 Good
    Sortino Ratio 12.51
    10.43
    		0.12 | 33.89 8 | 23 Good
    Jensen Alpha % 6.17
    5.90
    		4.88 | 6.40 6 | 23 Very Good
    Treynor Ratio 0.20
    0.17
    		0.01 | 0.24 6 | 23 Very Good
    Modigliani Square Measure % 20.83
    20.71
    		17.51 | 22.96 14 | 23 Average
    Alpha % -1.11
    -1.40
    		-2.40 | -0.76 5 | 23 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.50 0.46 | 0.54 14 | 23 Average
    3M Return % 1.60 1.56 1.41 | 1.69 6 | 23 Very Good
    6M Return % 3.23 3.19 2.99 | 3.42 8 | 23 Good
    1Y Return % 7.41 7.33 6.33 | 7.84 8 | 23 Good
    3Y Return % 7.48 7.39 6.47 | 7.73 11 | 23 Good
    5Y Return % 6.17 6.16 5.30 | 7.43 10 | 21 Good
    7Y Return % 6.59 6.27 4.10 | 7.00 4 | 15 Very Good
    1Y SIP Return % 7.05 6.97 6.24 | 7.48 9 | 23 Good
    3Y SIP Return % 7.46 7.38 6.46 | 7.78 9 | 23 Good
    5Y SIP Return % 6.22 6.17 5.29 | 6.76 9 | 21 Good
    7Y SIP Return % 6.28 6.19 5.22 | 6.81 6 | 15 Good
    Standard Deviation 0.26 0.25 0.18 | 0.30 19 | 23 Poor
    Semi Deviation 0.16 0.15 0.13 | 0.17 19 | 23 Poor
    Sharpe Ratio 5.36 4.33 0.29 | 6.45 8 | 23 Good
    Sterling Ratio 0.72 0.69 0.58 | 0.75 8 | 23 Good
    Sortino Ratio 12.51 10.43 0.12 | 33.89 8 | 23 Good
    Jensen Alpha % 6.17 5.90 4.88 | 6.40 6 | 23 Very Good
    Treynor Ratio 0.20 0.17 0.01 | 0.24 6 | 23 Very Good
    Modigliani Square Measure % 20.83 20.71 17.51 | 22.96 14 | 23 Average
    Alpha % -1.11 -1.40 -2.40 | -0.76 5 | 23 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 15.555 15.9138
    03-12-2025 15.5536 15.9122
    02-12-2025 15.5521 15.9106
    01-12-2025 15.5497 15.908
    28-11-2025 15.5442 15.9019
    27-11-2025 15.5419 15.8994
    26-11-2025 15.5392 15.8965
    25-11-2025 15.5359 15.893
    24-11-2025 15.533 15.8899
    21-11-2025 15.5266 15.8829
    20-11-2025 15.5245 15.8807
    19-11-2025 15.5219 15.8778
    18-11-2025 15.5195 15.8752
    17-11-2025 15.5158 15.8713
    14-11-2025 15.5092 15.8641
    13-11-2025 15.5069 15.8616
    12-11-2025 15.5048 15.8594
    11-11-2025 15.5018 15.8561
    10-11-2025 15.4988 15.8529
    07-11-2025 15.4908 15.8443
    06-11-2025 15.4889 15.8421
    04-11-2025 15.4833 15.8362

    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.