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) | ₹17232 Cr | ₹14505 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 | 0.5% | 0.52% |
| 6 Month | 3.06% | 3.05% |
| 1 Year | 7.06% | 7.06% |
| 3 Year | 7.14% | 7.15% |
| 5 Year | 5.83% | 5.79% |
SIP Return Analysis
| Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.45% | 1.47% |
| 1 Year | 6.55% | 6.57% |
| 3 Year | 7.09% | 7.1% |
| 5 Year | 6.63% | 6.63% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.88% | 7.22% |
| 3 Year | 5.45% | 7.07% |
| 5 Year | 5.78% | 6.82% |
Risk Management
| Scheme Name | HDFC Ultra Short Term Fund - Growth Option | SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.26% | 0.24% |
| Sharp | 1.61% | 1.83% |
| Beta | 0.97% | 0.89% |
| Alpha | -0.38% | -0.29% |
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 | 98.67 |
| Large Cap | - | 1.04 |
Sector Allocation
| Scheme Name |
HDFC Ultra Short Term Fund - Growth Option |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 98.67 |
| Automobiles | - | 1.04 |
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