HDFC Ultra Short Term Fund - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
AUM:
₹ 1,716.69 Cr
Expense Ratio
0.7%
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 01-08-2025
15.2514
0 (0.0236%)
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
95.42%
Others
4.58%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.11 |
| Alpha | 2.43 |
| Beta | 1.18 |
| Yield to Maturity | 6.48 |
| Average Maturity | 0.63 |
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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 | 7.5 | 7.08 | 5.75 | 6.35 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Ltd. | 4.82 |
| TREPS - Tri-party Repo | 3.14 |
| Canara Bank | 2.87 |
| Punjab National Bank | 2.79 |
| Small Industries Development Bank | 2.13 |
| TATA Capital Housing Finance Ltd. | 1.92 |
| National Bank for Agri & Rural Dev. | 1.91 |
| 182 Days Tbill MAT 070825 | 1.74 |
| Bank of Baroda | 1.7 |
| 182 Days TBILL MAT 181225 | 1.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.5 | 7.08 | 5.75 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.08 | 7.41 | 6.13 | 7.13 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.08 | 7.41 | 6.13 | 7.13 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.78 | 7.24 | 6.0 | 7.15 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.73 | 7.26 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.59 | 7.28 | 5.86 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.58 | 7.1 | 5.95 | 7.01 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.52 | 7.11 | 5.69 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.5 | 7.09 | 5.62 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.5 | 7.08 | 5.66 | 6.59 |