HDFC Ultra Short Term Fund - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
AUM:
₹ 1,322.51 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
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Anil Bamboli, Vikash Agarwal, Dhruv Muchhal
NAV as on 29-04-2025
14.9822
0 (0.0133%)
Overview
Investment Objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Asset Allocation
Equity
0.00%
Debt
98.56%
Others
1.44%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.11 |
| Alpha | 2.43 |
| Beta | 1.18 |
| Yield to Maturity | 7.71 |
| Average Maturity | 0.57 |
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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 | 7.54 | 6.77 | 5.89 | 6.32 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 3.54 |
| Small Industries Development Bank | 2.95 |
| TREPS - Tri-party Repo | 2.66 |
| National Bank for Agri & Rural Dev. | 2.46 |
| LIC Housing Finance Ltd. | 2.38 |
| 182 Days Tbill MAT 070825 | 2.22 |
| Bank of Baroda | 2.16 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 2.13 |
| Axis Bank Ltd. | 2.01 |
| IDFC First Bank Limited | 1.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 6.77 | 5.89 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 6.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 6.97 | 5.81 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 6.81 | 5.71 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 6.75 | 5.74 | 6.62 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.52 | 6.77 | 5.64 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 6.79 | 6.11 | 7.06 |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 7.46 | 6.67 | 5.63 | 0.0 |