₹ 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%
98.52%
1.48%
Volatility | 0.54 |
Sharp Ratio | 0.11 |
Alpha | 2.43 |
Beta | 1.18 |
Yield to Maturity | 6.48 |
Average Maturity | 0.63 |
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 | 7.62 | 7.06 | 5.75 | 6.36 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
5.22% GOI MAT 150625 | 3.88 |
Punjab National Bank | 2.87 |
Small Industries Development Bank | 2.36 |
National Bank for Agri & Rural Dev. | 1.98 |
Axis Bank Ltd. | 1.93 |
LIC Housing Finance Ltd. | 1.93 |
182 Days Tbill MAT 070825 | 1.79 |
Bank of Baroda | 1.75 |
Canara Bank | 1.73 |
IDFC First Bank Limited | 1.61 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Ultra Short Term Gr | 05-09-2018 | 7.62 | 7.06 | 5.75 | 0.0 |
ABSL Savings Gr Reg | 27-11-2001 | 8.14 | 7.38 | 6.14 | 7.16 |
ABSL Savings Retail Gr | 27-11-2001 | 8.14 | 7.38 | 6.14 | 7.16 |
ABSL Savings Discipline Advtg | 27-11-2001 | 7.87 | 7.21 | 6.02 | 7.18 |
Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.85 | 7.23 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.29 | 5.84 | 0.0 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.08 | 5.96 | 7.05 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 7.63 | 7.09 | 5.67 | 0.0 |
SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.62 | 7.06 | 5.65 | 6.61 |
Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.61 | 7.07 | 5.58 | 0.0 |