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HDFC Ultra Short Term Fund - Monthly IDCW Option

HDFC · Ultra Short Duration
Low
₹10.24
Current NAV
25 Jun 2026
22.5%
1Y Return
17.5%
3Y CAGR
12.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.85).
  • Very large asset base (AUM: ₹11,400 Cr) indicating high investor trust and liquidity.
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
1.35
Sharpe Ratio
1.25
Beta
3.85
Alpha
1.82
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Fund Details
Fund House HDFC
Category Ultra Short Duration
AUM ₹11400 Cr
Expense Ratio 1.25%
Min SIP ₹500
Min Lumpsum ₹1000
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