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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
    : ₹ 12.6579 0%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 94.48% investment in Debt, of which 15.71% in Government securities, 78.77% is in 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10003.40 0.03% - 0.04% 18/26
1 Month 23-Aug-22 10035.40 0.35% - 0.36% 13/26
3 Month 23-Jun-22 10130.10 1.30% - 1.29% 10/26
6 Month 23-Mar-22 10210.30 2.10% - 2.12% 15/26
YTD 31-Dec-21 10303.00 3.03% - 3.02% 12/26
1 Year 23-Sep-21 10396.20 3.96% 3.96% 4.06% 15/26
2 Year 23-Sep-20 10842.30 8.42% 4.13% 4.17% 10/24
3 Year 23-Sep-19 11624.90 16.25% 5.14% 5.57% 7/21
Since Inception 25-Sep-18 12655.70 26.56% 6.07% 6.25% 16/26

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12273.54 2.28 % 4.24 %
2 Year 23-Sep-20 24000 25028.25 4.28 % 4.08 %
3 Year 23-Sep-19 36000 38549.2 7.08 % 4.49 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 116 (Category Avg - 47.85) | Modified Duration 0.38 Years (Category Avg - 0.33)| Yield to Maturity 6.26% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.98% 5.15%
CD 21.19% 27.32%
T-Bills 13.73% 19.50%
NCD & Bonds 22.38% 24.77%
CP 35.20% 20.88%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.71% 24.65%
Low Risk 78.77% 73.01%
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 2.65%
TREPS TREPS 1.92%
Net Receivables Net Receivables 0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Ultra Short Term Fund - Direct Plan - Growth 3 2287.29 0.35 1.30 2.10 5.59 5.93
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 4930.65 0.38 1.45 2.45 4.81 6.50
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 235.12 0.40 1.30 2.15 4.60 4.94
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 14807.51 0.37 1.34 2.26 4.34 5.80
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 4 611.04 0.40 1.49 2.21 4.27 4.74
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5703.96 0.37 1.35 2.24 4.25 5.21
Tata Ultra Short Term Fund - Direct Plan - Growth 5 1356.76 0.37 1.30 2.18 4.16 4.86
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.34 1.29 2.12 4.10 5.45
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 228.53 0.35 1.25 2.18 4.09 0.00
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 3 510.34 0.39 1.31 2.21 4.08 18.52

More Funds from HDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 54964.42 0.43 1.27 2.27 4.05 4.03
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 48055.35 0.55 11.82 8.74 12.62 16.78
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 2.51 20.76 10.81 8.86 24.19
HDFC Flexi Cap Fund - Direct Plan - Growth 5 30472.77 0.23 15.26 8.78 12.10 18.81
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -1.35 12.12 4.19 4.00 14.31
HDFC Corporate Bond Fund - Direct Plan - Growth 2 21578.15 0.06 1.85 0.87 2.22 6.64
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -0.20 11.44 4.19 4.08 15.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -0.20 11.44 4.19 4.08 15.39
HDFC Overnight Fund - Direct Plan - Growth NA 18024.62 0.44 1.25 2.24 3.92 3.62
HDFC Low Duration Fund - Direct Plan - Growth 2 16074.54 0.43 1.67 2.06 3.93 6.03

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