Hdfc Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 27-01-2026
NAV ₹15.65(R) +0.06% ₹16.02(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.67% 7.03% 5.88% 6.15% -%
Direct 7.03% 7.38% 6.22% 6.48% -%
Benchmark
SIP (XIRR) Regular 5.95% 6.84% 6.52% 5.82% -%
Direct 6.31% 7.19% 6.87% 6.16% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.82 12.75 0.71 5.98% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.28% 0.0% 0.0% 0.08 0.18%
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
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Sbi Magnum Ultra Short Duration Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option 10.06
0.0100
0.0700%
HDFC Ultra Short Term Fund - Weekly IDCW Option 10.06
0.0100
0.0600%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option 10.08
0.0100
0.0700%
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
0.0100
0.0600%
HDFC Ultra Short Term Fund - Growth Option 15.65
0.0100
0.0600%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 16.02
0.0100
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

Hdfc Ultra Short Term Fund is the 6th ranked fund in the Ultra Short Duration Fund category. 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 5.98% which is higher than the category average of 5.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.82 which is higher than the category average of 3.86.
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 0.29%, 1.3 and 2.83 in last one, three and six months respectively. In the same period the category average return was 0.32%, 1.34% and 2.86% respectively.
  • Hdfc Ultra Short Term Fund has given a return of 7.03% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.0%.
  • The fund has given a return of 7.38% in last three years and ranked 12.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.3%.
  • The fund has given a return of 6.22% 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 6.22%.
  • The fund has given a SIP return of 6.31% in last one year whereas category average SIP return is 6.33%. The fund one year return rank in the category is 13th in 23 funds
  • The fund has SIP return of 7.19% in last three years and ranks 12th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.5%) in the category in last three years.
  • The fund has SIP return of 6.87% in last five years whereas category average SIP return is 6.83%.

Hdfc Ultra Short Term Fund Risk Analysis

  • The fund has a standard deviation of 0.28 and semi deviation of 0.18. The category average standard deviation is 0.27 and semi deviation is 0.18.
  • 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 % 0.26
    0.28
    		0.21 | 0.33 17 | 23 Average
    3M Return % 1.22
    1.20
    		1.02 | 1.32 12 | 23 Good
    6M Return % 2.66
    2.57
    		2.19 | 2.80 9 | 23 Good
    1Y Return % 6.67
    6.43
    		5.24 | 7.14 8 | 23 Good
    3Y Return % 7.03
    6.74
    		5.70 | 7.39 8 | 23 Good
    5Y Return % 5.88
    5.72
    		4.66 | 6.63 8 | 21 Good
    7Y Return % 6.15
    5.77
    		4.77 | 6.57 3 | 16 Very Good
    1Y SIP Return % 5.95
    5.75
    		4.83 | 6.36 10 | 23 Good
    3Y SIP Return % 6.84
    6.58
    		5.51 | 7.25 8 | 23 Good
    5Y SIP Return % 6.52
    6.33
    		5.26 | 6.89 9 | 21 Good
    7Y SIP Return % 5.82
    5.59
    		4.55 | 6.20 5 | 16 Good
    Standard Deviation 0.28
    0.27
    		0.20 | 0.43 19 | 23 Poor
    Semi Deviation 0.18
    0.18
    		0.15 | 0.34 20 | 23 Poor
    Sharpe Ratio 4.82
    3.86
    		0.26 | 5.88 8 | 23 Good
    Sterling Ratio 0.71
    0.68
    		0.57 | 0.74 8 | 23 Good
    Sortino Ratio 12.75
    10.26
    		0.11 | 39.06 8 | 23 Good
    Jensen Alpha % 5.98
    5.73
    		4.77 | 6.24 7 | 23 Good
    Treynor Ratio 0.16
    0.13
    		0.01 | 0.20 6 | 23 Very Good
    Modigliani Square Measure % 19.16
    19.25
    		16.45 | 21.45 14 | 23 Average
    Alpha % -1.11
    -1.40
    		-2.37 | -0.75 5 | 23 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.32 0.26 | 0.38 20 | 23 Poor
    3M Return % 1.30 1.34 1.23 | 1.46 18 | 23 Average
    6M Return % 2.83 2.86 2.64 | 3.07 13 | 23 Average
    1Y Return % 7.03 7.00 6.13 | 7.39 11 | 23 Good
    3Y Return % 7.38 7.30 6.43 | 7.65 12 | 23 Good
    5Y Return % 6.22 6.22 5.35 | 7.46 10 | 21 Good
    7Y Return % 6.48 6.27 5.27 | 6.88 4 | 16 Very Good
    1Y SIP Return % 6.31 6.33 5.77 | 6.74 13 | 23 Average
    3Y SIP Return % 7.19 7.14 6.29 | 7.50 12 | 23 Good
    5Y SIP Return % 6.87 6.83 5.98 | 7.37 11 | 21 Good
    7Y SIP Return % 6.16 6.10 5.19 | 6.72 7 | 16 Good
    Standard Deviation 0.28 0.27 0.20 | 0.43 19 | 23 Poor
    Semi Deviation 0.18 0.18 0.15 | 0.34 20 | 23 Poor
    Sharpe Ratio 4.82 3.86 0.26 | 5.88 8 | 23 Good
    Sterling Ratio 0.71 0.68 0.57 | 0.74 8 | 23 Good
    Sortino Ratio 12.75 10.26 0.11 | 39.06 8 | 23 Good
    Jensen Alpha % 5.98 5.73 4.77 | 6.24 7 | 23 Good
    Treynor Ratio 0.16 0.13 0.01 | 0.20 6 | 23 Very Good
    Modigliani Square Measure % 19.16 19.25 16.45 | 21.45 14 | 23 Average
    Alpha % -1.11 -1.40 -2.37 | -0.75 5 | 23 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 15.6479 16.0171
    23-01-2026 15.6381 16.0064
    22-01-2026 15.6364 16.0046
    21-01-2026 15.6261 15.9939
    20-01-2026 15.6242 15.9918
    19-01-2026 15.6265 15.994
    16-01-2026 15.624 15.9909
    14-01-2026 15.6252 15.9918
    13-01-2026 15.6256 15.9921
    12-01-2026 15.6294 15.9959
    09-01-2026 15.6212 15.987
    08-01-2026 15.6204 15.986
    07-01-2026 15.6216 15.9871
    06-01-2026 15.6246 15.99
    05-01-2026 15.6232 15.9885
    02-01-2026 15.6189 15.9836
    01-01-2026 15.6187 15.9832
    31-12-2025 15.6154 15.9796
    30-12-2025 15.6069 15.9709
    29-12-2025 15.6074 15.9712

    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.