HDFC Ultra Short Term Fund - Growth Option
Category: Debt: Ultra Short Duration |
Launch Date: 10-09-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
Expense Ratio: 0.69% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 14,802.36 Cr As on (31-10-2024) |
Turn over: - |
14.5507
0 (0.0082%)
6.21%
CRISIL Ultra Short Duration Debt A-I Index 6.36%
PERFORMANCE of HDFC Ultra Short Term Fund - Growth Option
Scheme Performance (%)
Data as on - 12-12-2024Yearly Performance (%)
Fund Managers
Anil Bamboli, Vikash Agarwal, Dhruv Muchhal
Investment Objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
RETURNS CALCULATOR for HDFC Ultra Short Term Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Ultra Short Term Fund - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Ultra Short Term Fund - Growth Option | 0.54 | 0.11 | 2.43 | 1.18 | 7.52 | 0.53 |
Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of HDFC Ultra Short Term Fund - Growth Option
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.45 | 7.19 | 6.2 | 5.73 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.79 | 7.48 | 6.49 | 6.11 | 7.19 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.79 | 7.48 | 6.49 | 6.11 | 7.19 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.64 | 7.37 | 6.39 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.48 | 7.35 | 6.46 | 5.65 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.47 | 7.19 | 6.24 | 5.89 | 7.11 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.46 | 7.04 | 5.97 | 5.23 | 6.55 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.45 | 7.24 | 6.2 | 5.53 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.43 | 7.2 | 6.2 | 5.59 | 6.65 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.42 | 7.2 | 6.23 | 0.0 | 0.0 |