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HDFC Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 11.9585 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 86.49% investment in Debt of which 14.49% in Government securities, 72% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.80 0.06% - 0.08% 25/28
1 Month 16-Mar-21 10047.40 0.47% - 0.41% 5/28
3 Month 15-Jan-21 10102.00 1.02% - 1.00% 6/28
6 Month 16-Oct-20 10199.90 2.00% - 1.96% 9/28
YTD 01-Jan-21 10108.90 1.09% - 1.10% 7/28
1 Year 16-Apr-20 10611.30 6.11% 6.11% 5.20% 4/27
2 Year 16-Apr-19 11372.90 13.73% 6.63% 6.00% 5/22
Since Inception 25-Sep-18 11956.50 19.57% 7.23% 6.92% 15/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12309.5 2.58 % 4.82 %
2 Year 16-Apr-19 24000 25492.51 6.22 % 5.91 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 94 (Category Avg - 38.07) | Modified Duration 0.50 Years (Category Avg - 0.37)| Yield to Maturity 4.03% (Category Avg - 3.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.46% 10.57%
CD 3.99% 11.91%
T-Bills 6.03% 15.20%
NCD & Bonds 32.34% 30.72%
CP 33.22% 24.75%
PTC 2.45% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.49% 25.77%
Low Risk 72.00% 66.24%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.63%
TREPS TREPS 5.99%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.5vs0.55
    Category Avg
  • Beta

    Low volatility
    1.25vs1.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs7.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.14vs-0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.75 1.93 3.68 8.54 7.40
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.50 1.24 2.41 6.77 7.71
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.51 1.02 2.07 6.65 7.40
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 747.28 0.62 1.38 2.88 5.94 4.95
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.41 0.94 1.85 5.57 7.03
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.47 1.08 2.19 5.56 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1909.06 0.42 1.00 2.12 5.44 5.36
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.38 0.96 1.91 5.36 8.86
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 9007.04 0.39 0.93 1.79 5.32 7.02
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.42 0.94 1.84 5.30 0.00

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 2 50852.29 0.29 0.80 1.54 3.46 5.65
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 -4.47 2.32 32.43 47.17 8.82
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.29 0.34 1.98 10.00 9.02
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -1.87 8.81 36.30 76.69 8.42
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -4.69 3.26 39.07 61.47 9.18
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.66 0.81 2.48 8.11 7.78
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 -4.13 1.35 31.30 56.40 9.20
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 -2.02 2.94 24.68 52.17 9.34
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17309.36 -2.02 2.94 24.68 52.17 8.40
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.47 1.02 2.00 6.11 0.00

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