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) | ₹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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