HDFC Ultra Short Term Fund - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
AUM:
₹ 17,235.34 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF179KB11R3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr. Praveen Jain, FM 3 - Mr.Dhruv Muchhal
NAV as on 23-01-2026
15.6381
0 (0.0109%)
Overview
Investment Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
0.00%
Debt
101.02%
Others
-1.02%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.82 |
| Average Maturity | 0.73 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Growth Option | 6.69 | 7.02 | 5.86 | 6.28 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Ltd. | 5.35 |
| Small Industries Development Bank | 4.36 |
| National Bank for Agri & Rural Dev. | 3.49 |
| IDFC First Bank Limited | 2.82 |
| Bank of Baroda | 2.8 |
| Bank of Baroda | 2.73 |
| 182 Days TBill Mat 190326 | 2.3 |
| Tata Communications Limited | 2.04 |
| National Housing Bank | 2.03 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.03 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Ultra Short Term Gr | 05-09-2018 | 6.69 | 7.02 | 5.86 | 0.0 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.14 | 7.38 | 6.22 | 7.02 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.13 | 7.38 | 6.22 | 7.02 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.9 | 7.23 | 6.01 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.88 | 7.09 | 6.01 | 6.88 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.84 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.79 | 7.06 | 5.85 | 6.48 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.74 | 7.05 | 5.88 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.74 | 7.14 | 6.05 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.71 | 7.06 | 5.81 | 0.0 |