HDFC Ultra Short Term Fund - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
AUM:
₹ 1,723.23 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 25-11-2025
15.5359
0 (0.0187%)
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
97.95%
Others
2.05%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.11 |
| Alpha | 2.43 |
| Beta | 1.18 |
| Yield to Maturity | 6.6 |
| Average Maturity | 0.66 |
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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 | 7.11 | 7.15 | 5.81 | 6.33 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Ltd. | 4.78 |
| Bharti Telecom Limited | 3.11 |
| IDFC First Bank Limited | 2.79 |
| Punjab National Bank | 2.69 |
| Bank of Baroda | 2.28 |
| 182 Days TBill Mat 190326 | 2.27 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.07 |
| TATA Capital Housing Finance Ltd. | 1.96 |
| Bank of Baroda | 1.94 |
| National Bank for Agri & Rural Dev. | 1.9 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.11 | 7.15 | 5.81 | 0.0 |