HDFC Ultra Short Term Fund - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
AUM:
₹ 13,675.51 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Ultra Short Duration Fund BI 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 10-10-2024
14.3824
0 (0.0195%)
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
95.73%
Others
4.27%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.11 |
| Alpha | 2.43 |
| Beta | 1.18 |
| Yield to Maturity | 7.59 |
| Average Maturity | 0.5 |
-
-
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 | 7.38 | 5.99 | 5.71 | 6.19 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agri & Rural Dev. | 3.95 |
| Bank of Baroda | 3.33 |
| Embassy Office Parks REIT | 3.3 |
| Union Bank of India | 2.81 |
| Punjab National Bank | 2.8 |
| TREPS - Tri-party Repo | 2.74 |
| Small Industries Development Bank | 2.65 |
| John Deere Financial India Pvt. Ltd. | 2.06 |
| ICICI Securities Ltd | 1.98 |
| DLF Cyber City Developers Ltd. | 1.85 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.38 | 5.99 | 5.71 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.64 | 6.26 | 6.09 | 7.24 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.64 | 6.26 | 6.09 | 7.24 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.58 | 6.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 29-05-2018 | 7.42 | 6.28 | 5.62 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.39 | 5.99 | 5.6 | 6.69 |
| Bandhan Ultra Short Term Reg Gr | 01-07-2018 | 7.38 | 5.99 | 5.52 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.38 | 6.03 | 5.93 | 7.39 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.37 | 6.02 | 0.0 | 0.0 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 7.34 | 5.75 | 5.21 | 6.7 |