INVESCO INDIA ULTRA SHORT DURATION FUND vs HDFC Ultra Short Term Fund compare

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tortoise-icon HDFC Ultra Short Term Fund - Growth Option

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Ultra Short Term Fund - Growth Option INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Fund HDFC Ultra Short Term Fund - Growth Option INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹13399 Cr ₹692 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 05 Sep 2018 30 Dec 2010
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund BI Index NIFTY Ultra Short Duration Debt Index B-I
Turn Over 26% 24%
Expense Ratio 0.69 0.89
Manager Anil Bamboli Krishna Venkat Cheemalapati
ISIN Code INF179KB11R3 INF205K01TM0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Ultra Short Term Fund - Growth Option INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Month 0.61% 0.59%
6 Month 3.71% 3.52%
1 Year 7.26% 7.21%
3 Year 5.8% 5.55%
5 Year 5.69% 5.19%

SIP Return Analysis

Scheme Name HDFC Ultra Short Term Fund - Growth Option INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
6 Month - -
1 Year 3.32% 3.33%
3 Year 9.76% 9.49%
5 Year 15.27% 14.28%

Rolling Lumpsum Returns

Scheme Name HDFC Ultra Short Term Fund - Growth Option INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Year 5.02% 4.56%
3 Year 12.3% 11.41%
5 Year 15.65% 14.64%

Risk Management

Scheme Name HDFC Ultra Short Term Fund - Growth Option INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Standard Deviation 0.54% 0.6%
Sharp 0.11% -0.34%
Beta 1.18% 1.28%
Alpha 2.43% 2.35%

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Fund Managers

Scheme Name HDFC Ultra Short Term Fund - Growth Option INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Name Anil Bamboli Krishna Venkat Cheemalapati
Total AUM ₹135442 Cr ₹24743 Cr
Fund Manage 12 19
HDFC Ultra Short Term Fund - Growth Option INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Market Cap

Scheme Name

HDFC Ultra Short Term Fund - Growth Option

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Others 100 100

Sector Allocation

Scheme Name

HDFC Ultra Short Term Fund - Growth Option

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Financial 71.51 74.83
Capital Goods 3.93 -
Construction 7.9 8.69
Others 7.07 5.66
Materials 3.47 -
Communication 5.09 5.18
Consumer Discretionary 0.35 1.19
Sovereign 0.2 1.31
Energy 0.31 3.14
Services 0.17 -

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