₹ 1,652.74 Cr
0.7%
CRISIL Ultra Short Duration Debt A-I Index
INF179KB11R3
100.0
100.0
100
NIL
Fixed Income
Open Ended Schemes
FM 1 - Mr.Anil Bamboli, FM 2 - Mr. Praveen Jain, FM 3 - Mr.Dhruv Muchhal
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.
0.00%
96.48%
3.52%
Volatility | 0.54 |
Sharp Ratio | 0.11 |
Alpha | 2.43 |
Beta | 1.18 |
Yield to Maturity | 6.72 |
Average Maturity | 0.57 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HDFC Ultra Short Term Fund - Growth Option | 7.66 | 7.01 | 5.8 | 6.35 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Punjab National Bank | 2.92 |
Small Industries Development Bank | 2.42 |
TREPS - Tri-party Repo | 2.42 |
National Bank for Agri & Rural Dev. | 2.02 |
Axis Bank Ltd. | 1.96 |
LIC Housing Finance Ltd. | 1.96 |
Reverse Repo | 1.86 |
182 Days Tbill MAT 070825 | 1.83 |
Bank of Baroda | 1.78 |
Canara Bank | 1.76 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Ultra Short Term Gr | 05-09-2018 | 7.66 | 7.01 | 5.8 | 0.0 |
ABSL Savings Gr Reg | 27-11-2001 | 8.16 | 7.33 | 6.23 | 7.16 |
ABSL Savings Retail Gr | 27-11-2001 | 8.16 | 7.33 | 6.23 | 7.16 |
ABSL Savings Discipline Advtg | 27-11-2001 | 7.9 | 7.17 | 6.12 | 7.19 |
Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.88 | 7.17 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.75 | 7.26 | 5.81 | 0.0 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.71 | 7.04 | 6.06 | 7.07 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 7.69 | 7.06 | 5.68 | 0.0 |
SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.67 | 7.03 | 5.68 | 6.61 |
Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.64 | 7.03 | 5.59 | 0.0 |