HDFC Ultra Short Term Fund Direct Growth
Scheme code: INF179KB15Q6
NAV value:
₹ 16.1572
NAV date: 18 March, 2026
TER: 0.37%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.59 | 8.92 | 7.21 | 6.49 | 13.89 |
| 3 year | 4.98 | 7.54 | 5.90 | 6.06 | 6.88 |
| 5 year | 6.02 | 6.41 | 6.12 | 6.13 | 6.53 |
| 7 year | 6.44 | 6.67 | 6.56 | 6.56 | 6.92 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,191 - Absolute Returns: ₹37,191 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,28,225 - Absolute Returns: ₹3,28,225 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,22,128 - Absolute Returns: ₹10,22,128 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,73,639 - Absolute Returns: ₹21,73,639 - CAGR: %Drawdown Metrics
Max Drawdown
-1.01 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
6.4526
3
Y
6.0251
5
Y
6.0947
7
Y
6.5222