SBI Magnum Ultra Short Duration Fund vs HDFC Ultra Short Term Fund compare
HDFC Ultra Short Term Fund - Growth Option
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Fund | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹16700 Cr | ₹14566 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 25 Sep 2018 | 21 May 1999 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Ultra Short Duration Fund BI Index | CRISIL Ultra Short Duration Fund BI Index |
Turn Over | 26% | 24% |
Expense Ratio | 0.69 | 0.55 |
Manager | Anil Bamboli | Pradeep Kesavan |
ISIN Code | INF179KB11R3 | INF200K01LJ4 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.55% | 0.54% |
6 Month | 3.26% | 3.26% |
1 Year | 7.19% | 7.17% |
3 Year | 7.16% | 7.18% |
5 Year | 5.79% | 5.73% |
SIP Return Analysis
Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.51% | 1.51% |
1 Year | 6.9% | 6.88% |
3 Year | 7.19% | 7.19% |
5 Year | 6.62% | 6.6% |
Rolling Lumpsum Returns
Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.79% | 7.38% |
3 Year | 5.41% | 7.3% |
5 Year | 5.77% | 6.91% |
Risk Management
Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.26% | 0.25% |
Sharp | 1.42% | 1.52% |
Beta | 3.11% | 3.00% |
Alpha | -0.45% | -0.42% |
Fund Managers
Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Name | Anil Bamboli | Pradeep Kesavan |
Total AUM | ₹135442 Cr | ₹434274 Cr |
Funds Managed | 12 | 43 |
HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HDFC Ultra Short Term Fund - Growth Option |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
HDFC Ultra Short Term Fund - Growth Option |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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