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HDFC Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.9993 0.01%
    (as on 06th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.76% investment in Debt of which 1.1% in Government securities, 95.66% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10006.20 0.06% - 0.06% 15/31
1 Month 06-Nov-19 10044.70 0.45% - 0.47% 22/30
3 Month 06-Sep-19 10155.90 1.56% - 1.53% 14/28
6 Month 06-Jun-19 10361.40 3.61% - 3.85% 12/26
YTD 01-Jan-19 10737.50 7.38% - 4.52% 9/26
1 Year 06-Dec-18 10802.90 8.03% 8.03% 6.81% 8/25
Since Inception 25-Sep-18 10997.50 9.98% 8.27% 6.60% 6/31

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12490.09 4.08 % 7.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 101 (Category Avg - 40.69) | Modified Duration 0.26 Years (Category Avg - 0.36)| Yield to Maturity 5.61% (Category Avg - 6.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.10% 1.06%
CD 32.22% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 42.56% 34.66%
CP 20.02% 18.00%
PTC 0.86% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.10% 6.11%
Low Risk 95.66% 76.32%
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 (%)
Net Receivables Net Receivables 1.89%
TREPS TREPS 1.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    0.5vs1.36
    Category Avg
  • Beta

    High volatility
    1.44vs0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-1.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.21vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 56.65 0.54 2.68 9.64 14.32 9.47
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.76 2.21 4.43 9.63 8.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.53 1.77 4.01 8.72 7.61
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.62 2.00 4.11 8.59 7.46
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.49 1.66 3.76 8.25 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.52 1.72 3.83 8.20 7.52
Kotak Savings Fund - Growth 3 11280.56 0.50 1.67 3.69 8.07 7.28
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.46 1.56 3.65 7.91 7.30
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.46 1.56 3.58 7.86 7.17
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.45 1.55 3.58 7.86 7.17

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.42 1.32 2.94 6.67 6.78
HDFC Balanced Advantage Fund - Growth 4 44109.84 -2.08 4.21 -3.21 8.68 11.70
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 -2.08 4.21 -3.21 8.68 8.14
HDFC Equity Fund - Growth 3 23440.76 -2.47 4.76 -4.68 8.38 10.62
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 0.78 6.03 -3.85 2.55 6.67
HDFC Hybrid Equity Fund - Growth 3 21086.54 -0.34 4.73 -0.43 7.97 7.70
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 -0.34 4.73 -0.43 7.97 9.05
HDFC Top 100 Fund - Growth 2 18507.21 -2.26 5.35 -4.03 9.16 11.38
HDFC Low Duration Fund - Growth 3 14904.31 0.46 1.63 3.77 8.14 6.78
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 0.93 2.49 4.58 9.00 6.52

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