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ITI Ultra Short Duration Fund Regular vs HDFC Ultra Short Term Fund compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - Growth

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tortoise-icon HDFC Ultra Short Term Fund - Growth Option

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Chart Comparison

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

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) ₹164 Cr ₹16573 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 0.55% 0.63%
6 Month 3.47% 3.88%
1 Year 6.79% 7.59%
3 Year 6.28% 7.04%
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 1.72% 1.93%
1 Year 6.85% 7.67%
3 Year 6.6% 7.39%
5 Year - 6.56%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
1 Year 6.19% 6.63%
3 Year 5.37% 5.26%
5 Year - 5.78%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
Standard Deviation 0.29% 0.33%
Sharp -2.01% 0.93%
Beta 2.48% 3.05%
Alpha -1.09% -0.52%

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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

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