HDFC Ultra Short Term Fund - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
AUM:
₹ 1,652.74 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 11-06-2025
15.1202
-0 (-0.0231%)
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
96.48%
Others
3.52%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.11 |
| Alpha | 2.43 |
| Beta | 1.18 |
| Yield to Maturity | 6.72 |
| 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 | 7.66 | 7.01 | 5.8 | 6.35 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| 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 |
Peer Comparison
| 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 |