HDFC Ultra Short Term Fund Direct Growth

Scheme code: INF179KB15Q6 NAV value: ₹ 14.9723 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.76 8.38 7.58 3.4
3 year 5.37 6.72 6.08 6.28
5 year 5.90 6.29 6.07 5.93

Rolling return for 1 year

Average return: 7.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 7.16 7.76 7.16 0.3 7.46 01-2024 01-2025
7.78 7.8 8.38 7.2 0.42 7.79 12-2023 12-2024
7.81 7.72 8.31 7.22 0.39 7.76 11-2023 11-2024
7.63 7.75 8.29 7.09 0.43 7.69 10-2023 10-2024
7.61 7.66 8.24 7.03 0.43 7.64 09-2023 09-2024
7.55 7.57 8.14 6.98 0.41 7.56 08-2023 08-2024
7.47 7.55 8.14 6.88 0.45 7.51 07-2023 07-2024
7.53 7.46 8.06 6.93 0.4 7.5 06-2023 06-2024
7.52 7.49 8.14 6.87 0.45 7.5 05-2023 05-2024
7.52 7.54 8.14 6.92 0.43 7.53 04-2023 04-2024
7.54 7.5 8.29 6.76 0.54 7.52 03-2023 03-2024
7.37 7.54 8.02 6.89 0.4 7.46 02-2023 02-2024

Rolling return for 3 year

Average return: 6.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.62 6.52 6.62 6.52 0.05 6.57 01-2022 01-2025
6.53 6.62 6.72 6.42 0.11 6.57 12-2021 12-2024
6.46 6.51 6.62 6.34 0.1 6.48 11-2021 11-2024
6.3 6.44 6.52 6.22 0.12 6.37 10-2021 10-2024
6.16 6.29 6.37 6.08 0.11 6.22 09-2021 09-2024
6.07 6.14 6.27 5.95 0.12 6.11 08-2021 08-2024
5.99 6.08 6.21 5.86 0.13 6.04 07-2021 07-2024
5.9 5.97 6.07 5.8 0.1 5.94 06-2021 06-2024
5.77 5.88 5.97 5.67 0.11 5.82 05-2021 05-2024
5.68 5.77 5.88 5.56 0.12 5.72 04-2021 04-2024
5.58 5.67 5.82 5.43 0.14 5.62 03-2021 03-2024
5.47 5.58 5.68 5.37 0.12 5.52 02-2021 02-2024

Rolling return for 5 year

Average return: 6.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.09 5.99 6.09 5.99 0.05 6.04 01-2020 01-2025
6.05 6.09 6.17 5.97 0.07 6.07 12-2019 12-2024
6.04 6.05 6.14 5.95 0.07 6.04 11-2019 11-2024
6.04 6.03 6.17 5.9 0.1 6.04 10-2019 10-2024
6.02 6.04 6.14 5.92 0.08 6.03 09-2019 09-2024
6.04 6.02 6.16 5.9 0.09 6.03 08-2019 08-2024
6.1 6.05 6.23 5.92 0.11 6.07 07-2019 07-2024
6.07 6.1 6.18 5.99 0.07 6.09 06-2019 06-2024
6.13 6.08 6.25 5.96 0.1 6.1 05-2019 05-2024
6.08 6.13 6.2 6 0.07 6.1 04-2019 04-2024
6.14 6.11 6.29 5.96 0.12 6.12 03-2019 03-2024
6.13 6.14 6.26 6.01 0.09 6.14 02-2019 02-2024