ITI Ultra Short Duration Fund Regular vs HDFC Ultra Short Term Fund compare
ITI Ultra Short Duration Fund Regular - Growth
HDFC Ultra Short Term Fund - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Fund | ITI Ultra Short Duration Fund Regular - Growth | HDFC Ultra Short Term Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹188 Cr | ₹17328 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 07 May 2021 | 25 Sep 2018 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund AI Index | CRISIL Ultra Short Duration Fund BI Index |
Turn Over | % | 26% |
Expense Ratio | 0.96 | 0.69 |
Manager | Vikrant Mehta | Anil Bamboli |
ISIN Code | INF00XX01952 | INF179KB11R3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
1 Month | 0.41% | 0.43% |
6 Month | 3.35% | 3.76% |
1 Year | 6.65% | 7.43% |
3 Year | 6.31% | 7.07% |
5 Year | - | 5.75% |
SIP Return Analysis
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
6 Month | 1.51% | 1.69% |
1 Year | 6.5% | 7.28% |
3 Year | 6.52% | 7.29% |
5 Year | - | 6.58% |
Rolling Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
1 Year | 6.25% | 6.74% |
3 Year | 5.48% | 5.35% |
5 Year | - | 5.77% |
Risk Management
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Standard Deviation | 0.25% | 0.29% |
Sharp | -1.70% | 1.25% |
Beta | 2.61% | 3.19% |
Alpha | -1.10% | -0.53% |
Fund Managers
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Name | Vikrant Mehta | Anil Bamboli |
Total AUM | ₹698 Cr | ₹135442 Cr |
Funds Managed | 8 | 12 |
ITI Ultra Short Duration Fund Regular - Growth | HDFC Ultra Short Term Fund - Growth Option |
Market Cap
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Ultra Short Duration Fund Regular - Growth |
HDFC Ultra Short Term Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
3Y Returns7.38%
Nippon India Short Duration Fund-Growth Plan
3Y Returns7.47%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns15.72%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns17.3%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns18.53%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
3Y Returns14.16%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.63%
UTI - Master Share-Growth Option
3Y Returns11.63%