• 1 Year Returns: 0.02%
• 3 Year Returns: 0.02%
• 5 Year Returns: -0.10%

• Public Banks | 31.68%
• Private Banks | 15.93%
• G-Sec | 11.05%
• Investment Banking & Brokerage | 9.98%
• Home Financing | 8.53%

• Punjab National Bank^ | 3.54%
• 7.47% Small Industries Development Bank^ | 2.95%
• TREPS - Tri-party Repo | 2.66%
• 7.58% National Bank for Agri & Rural Dev. | 2.46%
• LIC Housing Finance Ltd.^ | 2.38%

• Certificate of Deposit | 36.06%
• Corporate Debt | 33.89%
• Commercial Paper | 12.72%
• Treasury Bills | 10.30%
• Secured Debt | 4.79%

The alpha ratio for the HDFC Ultra Short Term Fund-Reg(W-IDCW) is -0.16

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Ultra Short Term Fund-Reg(W-IDCW) is 0.32

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Ultra Short Term Fund-Reg(W-IDCW) is 10.55

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Ultra Short Term Fund-Reg(W-IDCW) is 1.40

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.