HDFC Ultra Short Term Fund - Growth Option

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Ultra Short Duration NAV 13.3583 0 25 September, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 September, 2018
Benchmark CRISIL Ultra Short Term Debt Index
Asset Size(Cr) 13704.5922
Turn over 26%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.69
Fund Manager Anil Bamboli, Vikash Agarwal, Priya Ranjan
Fund House HDFC Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.12% 0.12%
1 M 0.62% 0.54% 0.6%
3 M 1.77% 1.66% 1.69%
6 M 3.58% 3.26% 3.42%
1 Y 6.53% 6.32% 6.26%
2 Y 4.59% 5.02% 4.88%
3 Y 4.71% 4.4% 4.56%
5 Y - 4.75% 5.36%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.64 1.35 2.62 1.22 7.65 0.55
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.24%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Ultra Short Term Fund - Growth Option 6.53% 4.71% 0%
Nippon India Ultra Short Duration Fund- Growth Option 5.56% 6.2% 5.1%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 5.76% 5.45% 6.37%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5.58% 4.68% 5.91%
Kotak Savings Fund -Growth 5.56% 4.63% 5.75%

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