HDFC Ultra Short Term Fund - Growth Option
| Category: Debt: Ultra Short Duration |
| Launch Date: 05-09-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Fund BI Index |
| Expense Ratio: 0.69% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,129.32 Cr As on (31-07-2024) |
| Turn over: - |
NAV as on 06-09-2024
14.2806
0 (0.0161%)
CAGR Since Inception
6.16%
CRISIL Ultra Short Duration Fund BI Index 5.4%
PERFORMANCE of HDFC Ultra Short Term Fund - Growth Option
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Anil Bamboli, Vikash Agarwal, Dhruv Muchhal
Investment Objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-09-2018 | 10.0016 | 9998.4003 | 100000 | 0.0 % |
| 25-10-2018 | 10.0761 | 9998.4003 | 100745 | 0.74 % |
| 26-11-2018 | 10.1502 | 9998.4003 | 101486 | 1.49 % |
| 26-12-2018 | 10.2246 | 9998.4003 | 102230 | 2.23 % |
| 25-01-2019 | 10.2993 | 9998.4003 | 102977 | 2.98 % |
| 25-02-2019 | 10.364 | 9998.4003 | 103623 | 3.62 % |
| 25-03-2019 | 10.431 | 9998.4003 | 104293 | 4.29 % |
| 25-04-2019 | 10.5067 | 9998.4003 | 105050 | 5.05 % |
| 27-05-2019 | 10.5855 | 9998.4003 | 105838 | 5.84 % |
| 25-06-2019 | 10.643 | 9998.4003 | 106413 | 6.41 % |
| 25-07-2019 | 10.7229 | 9998.4003 | 107212 | 7.21 % |
| 26-08-2019 | 10.8052 | 9998.4003 | 108035 | 8.04 % |
| 25-09-2019 | 10.8564 | 9998.4003 | 108547 | 8.55 % |
| 25-10-2019 | 10.9293 | 9998.4003 | 109276 | 9.28 % |
| 25-11-2019 | 10.9844 | 9998.4003 | 109826 | 9.83 % |
| 26-12-2019 | 11.0295 | 9998.4003 | 110277 | 10.28 % |
| 27-01-2020 | 11.0833 | 9998.4003 | 110815 | 10.81 % |
| 25-02-2020 | 11.1376 | 9998.4003 | 111358 | 11.36 % |
| 26-03-2020 | 11.0701 | 9998.4003 | 110683 | 10.68 % |
| 27-04-2020 | 11.2588 | 9998.4003 | 112570 | 12.57 % |
| 26-05-2020 | 11.3831 | 9998.4003 | 113813 | 13.81 % |
| 25-06-2020 | 11.4553 | 9998.4003 | 114535 | 14.54 % |
| 27-07-2020 | 11.5246 | 9998.4003 | 115228 | 15.23 % |
| 25-08-2020 | 11.5641 | 9998.4003 | 115623 | 15.62 % |
| 25-09-2020 | 11.6046 | 9998.4003 | 116027 | 16.03 % |
| 26-10-2020 | 11.6641 | 9998.4003 | 116622 | 16.62 % |
| 25-11-2020 | 11.7096 | 9998.4003 | 117077 | 17.08 % |
| 28-12-2020 | 11.7393 | 9998.4003 | 117374 | 17.37 % |
| 25-01-2021 | 11.7601 | 9998.4003 | 117582 | 17.58 % |
| 25-02-2021 | 11.7965 | 9998.4003 | 117946 | 17.95 % |
| 25-03-2021 | 11.8335 | 9998.4003 | 118316 | 18.32 % |
| 26-04-2021 | 11.8808 | 9998.4003 | 118789 | 18.79 % |
| 25-05-2021 | 11.9152 | 9998.4003 | 119133 | 19.13 % |
| 25-06-2021 | 11.9474 | 9998.4003 | 119455 | 19.45 % |
| 26-07-2021 | 11.9918 | 9998.4003 | 119899 | 19.9 % |
| 25-08-2021 | 12.0313 | 9998.4003 | 120294 | 20.29 % |
| 27-09-2021 | 12.063 | 9998.4003 | 120611 | 20.61 % |
| 25-10-2021 | 12.0882 | 9998.4003 | 120863 | 20.86 % |
| 25-11-2021 | 12.1221 | 9998.4003 | 121202 | 21.2 % |
| 27-12-2021 | 12.1553 | 9998.4003 | 121534 | 21.53 % |
| 25-01-2022 | 12.1921 | 9998.4003 | 121901 | 21.9 % |
| 25-02-2022 | 12.2293 | 9998.4003 | 122273 | 22.27 % |
| 25-03-2022 | 12.2671 | 9998.4003 | 122651 | 22.65 % |
| 25-04-2022 | 12.3067 | 9998.4003 | 123047 | 23.05 % |
| 25-05-2022 | 12.3097 | 9998.4003 | 123077 | 23.08 % |
| 27-06-2022 | 12.3581 | 9998.4003 | 123561 | 23.56 % |
| 25-07-2022 | 12.409 | 9998.4003 | 124070 | 24.07 % |
| 25-08-2022 | 12.4641 | 9998.4003 | 124621 | 24.62 % |
| 26-09-2022 | 12.5031 | 9998.4003 | 125011 | 25.01 % |
| 25-10-2022 | 12.5553 | 9998.4003 | 125533 | 25.53 % |
| 25-11-2022 | 12.6269 | 9998.4003 | 126249 | 26.25 % |
| 26-12-2022 | 12.6949 | 9998.4003 | 126929 | 26.93 % |
| 25-01-2023 | 12.7596 | 9998.4003 | 127576 | 27.58 % |
| 27-02-2023 | 12.827 | 9998.4003 | 128249 | 28.25 % |
| 27-03-2023 | 12.8973 | 9998.4003 | 128952 | 28.95 % |
| 25-04-2023 | 12.9921 | 9998.4003 | 129900 | 29.9 % |
| 25-05-2023 | 13.0676 | 9998.4003 | 130655 | 30.65 % |
| 26-06-2023 | 13.143 | 9998.4003 | 131409 | 31.41 % |
| 25-07-2023 | 13.2172 | 9998.4003 | 132151 | 32.15 % |
| 25-08-2023 | 13.2854 | 9998.4003 | 132833 | 32.83 % |
| 25-09-2023 | 13.3583 | 9998.4003 | 133562 | 33.56 % |
| 25-10-2023 | 13.4286 | 9998.4003 | 134265 | 34.27 % |
| 28-11-2023 | 13.5099 | 9998.4003 | 135077 | 35.08 % |
| 26-12-2023 | 13.5761 | 9998.4003 | 135739 | 35.74 % |
| 25-01-2024 | 13.6525 | 9998.4003 | 136503 | 36.5 % |
| 26-02-2024 | 13.7424 | 9998.4003 | 137402 | 37.4 % |
| 26-03-2024 | 13.823 | 9998.4003 | 138208 | 38.21 % |
| 25-04-2024 | 13.9227 | 9998.4003 | 139205 | 39.2 % |
| 27-05-2024 | 14.0055 | 9998.4003 | 140033 | 40.03 % |
| 25-06-2024 | 14.0826 | 9998.4003 | 140803 | 40.8 % |
| 25-07-2024 | 14.1696 | 9998.4003 | 141673 | 41.67 % |
| 26-08-2024 | 14.2534 | 9998.4003 | 142511 | 42.51 % |
| 06-09-2024 | 14.2806 | 9998.4003 | 142783 | 42.78 % |
RETURNS CALCULATOR for HDFC Ultra Short Term Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Ultra Short Term Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Growth Option | 0.54 | 0.11 | 2.43 | 1.18 | 7.57 | 0.44 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of HDFC Ultra Short Term Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 06-09-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.25 | 6.94 | 5.83 | 5.69 | 0.0 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.48 | 7.11 | 6.03 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.45 | 7.14 | 6.08 | 6.06 | 7.24 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.45 | 7.14 | 6.08 | 6.07 | 7.24 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.31 | 7.16 | 6.11 | 5.6 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.26 | 6.95 | 5.84 | 5.58 | 6.69 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.25 | 6.94 | 5.9 | 5.93 | 7.5 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.24 | 6.98 | 5.87 | 0.0 | 0.0 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.24 | 6.96 | 5.83 | 5.5 | 0.0 |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.2 | 6.74 | 5.58 | 5.18 | 6.71 |
PORTFOLIO ANALYSIS of HDFC Ultra Short Term Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%