HDFC Ultra Short Term Fund - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
AUM:
₹ 1,669.98 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 24-10-2025
15.453
0 (0.011%)
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
102.61%
Others
-2.61%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.11 |
| Alpha | 2.43 |
| Beta | 1.18 |
| Yield to Maturity | 6.59 |
| Average Maturity | 0.7 |
-
-
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 | 7.18 | 7.17 | 5.79 | 6.33 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill ISD 030725 MAT 021025 | 5.09 |
| Power Finance Corporation Ltd. | 4.94 |
| Bharti Telecom Limited | 3.21 |
| Bank of Baroda | 2.92 |
| Punjab National Bank | 2.77 |
| Bank of Baroda | 2.51 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.11 |
| TATA Capital Housing Finance Ltd. | 2.01 |
| Bank of Baroda | 1.99 |
| National Bank for Agri & Rural Dev. | 1.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.18 | 7.17 | 5.79 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.7 | 7.51 | 6.14 | 7.07 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.7 | 7.51 | 6.14 | 7.07 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.42 | 7.36 | 5.9 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.31 | 7.32 | 5.98 | 7.08 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.3 | 7.2 | 5.93 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.24 | 7.3 | 5.94 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.2 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.17 | 7.17 | 5.77 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.15 | 7.18 | 5.73 | 6.54 |