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HDFC Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 11.8673 0.04%
    (as on 19th 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 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10006.70 0.07% - 0.07% 20/29
1 Month 19-Mar-21 10040.50 0.40% - 0.36% 6/29
3 Month 19-Jan-21 10096.20 0.96% - 0.90% 7/29
6 Month 19-Oct-20 10183.60 1.84% - 1.71% 8/29
YTD 01-Jan-21 10102.40 1.02% - 0.99% 7/29
1 Year 17-Apr-20 10563.80 5.64% 5.61% 4.58% 4/28
2 Year 18-Apr-19 11302.50 13.03% 6.30% 5.54% 5/23
Since Inception 25-Sep-18 11865.40 18.65% 6.89% 6.49% 17/30

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 12284.07 2.37 % 4.42 %
2 Year 18-Apr-19 24000 25406.52 5.86 % 5.58 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 94 (Category Avg - 38.07) | Modified Duration 0.50 Years (Category Avg - 0.38)| Yield to Maturity 4.03% (Category Avg - 3.94%)

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 - Growth 1 5227.62 0.83 2.02 3.74 8.43 7.36
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.48 1.04 1.99 6.33 7.29
ICICI Prudential Ultra Short Term Fund - Growth 2 8287.87 0.44 1.13 2.10 5.99 7.09
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 9007.04 0.36 0.90 1.70 4.98 6.85
Kotak Savings Fund - Growth 4 11180.19 0.36 0.86 1.63 4.97 6.59
Nippon India Ultra Short Duration Fund - Growth 1 747.28 0.55 1.21 2.46 4.96 4.13
UTI Ultra Short Term Fund - Growth 3 1909.06 0.35 0.87 1.85 4.78 4.80
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.34 0.88 1.67 4.76 8.60
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 162.65 0.35 0.86 1.60 4.73 0.00
IDBI Ultra Short Term Fund - Growth 3 334.88 0.29 0.79 1.96 4.70 5.95

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 50852.29 0.28 0.77 1.49 3.32 5.54
HDFC Balanced Advantage Fund - Growth 4 39783.71 -4.23 0.95 28.03 40.27 7.19
HDFC Corporate Bond Fund - Growth 5 29880.38 1.07 0.44 1.84 9.12 8.94
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -0.94 6.50 33.84 67.62 6.72
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.43 1.47 33.79 52.32 7.59
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.51 0.72 2.16 7.19 7.16
HDFC Top 100 Fund - Growth 1 18660.18 -4.21 -0.77 26.88 47.92 7.73
HDFC Top 100 Fund - Growth 1 18660.18 -2.21 -0.60 21.95 54.60 11.06
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.31 1.29 21.76 45.50 8.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.31 1.29 21.76 45.50 7.15

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