Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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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
    : ₹ 11.8463 0.01%
    (as on 27th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 99.81% investment in Debt of which 16.91% in Government securities, 82.9% 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 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 10004.70 0.05% - 0.05% 23/29
1 Month 24-Dec-20 10025.00 0.25% - 0.27% 14/29
3 Month 27-Oct-20 10089.00 0.89% - 0.88% 9/29
6 Month 27-Jul-20 10220.50 2.21% - 1.36% 8/29
YTD 01-Jan-21 10014.00 0.14% - 0.18% 15/29
1 Year 27-Jan-20 10644.10 6.44% 6.42% 4.57% 4/28
2 Year 25-Jan-19 11489.00 14.89% 7.16% 6.46% 4/23
Since Inception 25-Sep-18 11844.30 18.44% 7.49% 5.80% 16/30

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 12356.73 2.97 % 5.52 %
2 Year 25-Jan-19 24000 25635.88 6.82 % 6.45 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 121 (Category Avg - 38.20) | Modified Duration 0.39 Years (Category Avg - 0.36)| Yield to Maturity 3.81% (Category Avg - 3.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.92% 3.56%
CD 9.43% 11.77%
T-Bills 11.99% 19.96%
NCD & Bonds 29.04% 23.08%
CP 42.28% 23.15%
PTC 2.15% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.91% 23.52%
Low Risk 82.90% 55.47%
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 (%)
TREPS TREPS 1.89%
Net Receivables Net Receivables -1.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    1.29vs1.79
    Category Avg
  • Beta

    Low volatility
    1.49vs1.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs1.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1vs-1.7
    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 10176.88 0.52 1.54 3.74 8.48 7.45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8558.39 0.31 1.08 2.79 6.74 7.99
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.19 0.94 2.45 6.69 7.71
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.16 0.24 0.82 1.99 5.95 0.00
Kotak Savings Fund - Direct Plan - Growth 3 12428.22 0.22 0.85 2.01 5.91 7.34
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4362.93 0.31 0.99 2.37 5.87 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 326.70 0.26 0.84 2.03 5.80 9.21
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.22 0.79 1.93 5.68 7.27
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1966.39 0.24 0.77 1.71 5.50 7.06
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2055.17 0.31 1.05 2.31 5.49 5.67

More Funds from HDFC Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 71 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 3 68508.30 0.24 0.74 1.57 4.03 5.95
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39534.55 1.78 20.85 23.93 8.63 4.10
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 39534.55 1.78 20.85 23.93 8.63 3.65
HDFC Corporate Bond Fund - Direct Plan - Growth 4 29219.84 0.10 1.26 3.12 11.16 9.50
HDFC Low Duration Fund - Direct Plan - Growth 3 25421.08 0.36 1.54 3.41 8.41 8.12
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 24714.42 2.36 20.49 35.57 17.64 3.88
HDFC Equity Fund - Direct Plan - Growth 1 21781.41 3.17 25.49 30.94 9.13 2.92
HDFC Top 100 Fund - Direct Plan - Growth 1 18274.15 2.98 22.13 26.15 9.07 3.98
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17927.79 0.21 1.34 3.43 10.47 9.29
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17350.09 2.39 16.37 23.22 14.10 6.16