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HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option

HDFC · Ultra Short Duration
Low
₹10.09
Current NAV
30 Oct 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.36%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.36).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.36
Sharpe Ratio
1.56
Beta
-2.64
Alpha
1.85
Sortino
Fund Details
Fund House HDFC
Category Ultra Short Duration
AUM ₹2410 Cr
Expense Ratio 0.36%
Min SIP ₹500
Min Lumpsum ₹1000
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