Hdfc Ultra Short Term Fund Daily Idcw Direct Plan

10.09
NAV (Mar 1,2024)

Hdfc Ultra Short Term Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Ultra Short Term Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.65
  • Sortino
    UM_URBAN_MONEY

    1.44

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.36%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

12182.37 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,183.35 (1.83%)10,355.08 (3.55%)10,757.44 (7.57%)11,768.04 (17.68%)13,174.96 (31.75%)
30,550.05 (1.83%)31,065.24 (3.55%)32,272.32 (7.57%)35,304.12 (17.68%)39,524.88 (31.75%)
50,916.75 (1.83%)51,775.4 (3.55%)53,787.2 (7.57%)58,840.2 (17.68%)65,874.8 (31.75%)
81,466.8 (1.83%)82,840.64 (3.55%)86,059.52 (7.57%)94,144.32 (17.68%)1,05,399.68 (31.75%)
1,01,833.5 (1.83%)1,03,550.8 (3.55%)1,07,574.4 (7.57%)1,17,680.4 (17.68%)1,31,749.6 (31.75%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • National Bank for Agri & Rural Dev9.38%
  • Small Industries Development Bank9.03%
  • LIC Housing Finance Ltd7.63%
  • Punjab National Bank4.26%
  • Axis Bank Ltd4.06%
  • ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd3.26%
  • Pipeline Infrastructure Pvt Ltd3.09%
  • The Federal Bank Ltd3.04%
  • Embassy Office Parks REIT3.02%
  • Cholamandalam Investment & Finance Co Ltd2.78%
  • Canara Bank2.64%
  • Indusind Bank Ltd2.38%
  • Standard Chartered Capital Limited2.37%
  • Muthoot Finance Ltd2.37%
  • ICICI Bank Ltd1.98%
  • REC Limited1.76%
  • GOI MAT1.65%
  • Days Tbill MAT1.64%
  • Larsen and Toubro Ltd1.64%
  • Days TBILL Mat1.63%
  • TATA Capital Housing Finance Ltd1.63%
  • Union Bank of India1.62%
  • Bahadur Chand Investments Pvt Ltd1.61%
  • John Deere Financial India Pvt Ltd1.43%
  • Punjab & Sind Bank1.39%
  • Days Tbill Mat1.31%
  • ICICI Securities Ltd1.13%
  • Jamnagar Utilities & Power Pvt Ltd1.03%
  • Panatone Finvest Ltd1.02%
  • Hero Fincorp Ltd1.02%
  • Birla Group Holdings Pvt Ltd1.01%
  • Vajra Trust0.88%
  • Karnataka SDL Mat0.80%
  • Tata Projects Ltd0.79%
  • SHAREKHAN LIMITED0.75%
  • Maharashtra SDL Mat0.71%
  • Andhra Pradesh SDL Mat0.70%
  • Motilal Oswal Financial Services Ltd0.66%
  • Motilal Oswal Finvest Limited0.62%
  • Housing and Urban Development Corporation Ltd0.61%
  • TMF Holdings Ltd0.61%
  • Haryana UDAY SDL Mat0.58%
  • TREPS Tri party Repo0.49%
  • Net Current Assets0.47%
  • Rajasthan SDL UDAY Mat0.47%
  • Power Finance Corporation Ltd0.45%
  • Rajasthan SDL Mat0.41%
  • Gujarat SDL Mat0.41%
  • ICICI Home Finance Ltd0.41%
  • HDFC Bank Ltd0.41%
  • DAYS TBILL MAT0.40%
  • L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited0.40%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.39%
  • GOI STRIPS Mat0.37%
  • Tamil Nadu SDL UDAY Mat0.33%
  • Tata Teleservices Ltd0.32%
  • Tata Capital Ltd0.32%
  • Grasim Industries Ltd0.29%
  • HSBC InvestDirect Financial Services India Ltd0.28%
  • Corporate Debt Market Development Fund0.27%
  • Reverse Repo0.22%
  • Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.21%
  • Rajasthan Uday SDL Mat0.21%
  • Days Tbill ISD Mat0.20%
  • Tata Motors Finance Ltd0.20%
  • Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.20%
  • Haryana SDL MAT0.13%
  • Tata Capital Financial Services Ltd0.12%
  • Kotak Mahindra Bank Limited0.08%
  • Haryana SDL Uday Mat0.01%
  • Tamil Nadu SDL MAT0.01%
  • Kerala SDL Mat0.01%
  • Tamil Nadu SDL Mat0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.07%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

6.54%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.34%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.10%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.82%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.01%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.00%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.78%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.62%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.61%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.23%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.09%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.00%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.93%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.71%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

4.69%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.45%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.28%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.05%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.58%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.11%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

4.91%

Fund Managers

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

VA

Mr. Vikash AgarwalFund Manager

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