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Hdfc Ultra Short Term Fund Growth Direct Plan
NAV (Apr 26,2024)
HDFC Ultra Short Term Fund - Growth - Direct Plan, with an expense ratio of 0.36%, has an established date of September 24, 2018. This fund has a minimum investment requirement of Rs. 100 and does not have any lock-in period. The scheme's assets under management currently stand at Rs. 12,660.79. Invest in this fund for steady growth and stability in the Indian market.
Hdfc Ultra Short Term Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Ultra Short Term Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.69
- Sortino1.44
Fund Overview
0.36%
0%
No Lock-in
₹ 12537.05 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 28, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,206.05 (2.06%) | ₹ 10,383.2 (3.83%) | ₹ 10,749.76 (7.50%) | ₹ 11,831.5 (18.32%) | ₹ 13,461.22 (34.61%) |
₹ 30,000 | ₹ 30,618.15 (2.06%) | ₹ 31,149.6 (3.83%) | ₹ 32,249.28 (7.50%) | ₹ 35,494.5 (18.32%) | ₹ 40,383.66 (34.61%) |
₹ 50,000 | ₹ 51,030.25 (2.06%) | ₹ 51,916 (3.83%) | ₹ 53,748.8 (7.50%) | ₹ 59,157.5 (18.32%) | ₹ 67,306.1 (34.61%) |
₹ 80,000 | ₹ 81,648.4 (2.06%) | ₹ 83,065.6 (3.83%) | ₹ 85,998.08 (7.50%) | ₹ 94,652 (18.32%) | ₹ 1,07,689.76 (34.61%) |
₹ 1,00,000 | ₹ 1,02,060.5 (2.06%) | ₹ 1,03,832 (3.83%) | ₹ 1,07,497.6 (7.50%) | ₹ 1,18,315 (18.32%) | ₹ 1,34,612.2 (34.61%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Small Industries Development Bank7.47%
- Axis Bank Ltd6.93%
- LIC Housing Finance Ltd5.84%
- Embassy Office Parks REIT5.07%
- National Bank for Agri & Rural Dev4.93%
- Jamnagar Utilities & Power Pvt Ltd4.41%
- Days Tbill ISD Mat4.26%
- Union Bank of India4.20%
- Canara Bank3.30%
- Indusind Bank Ltd3.12%
- Bharti Telecom Limited2.95%
- The Federal Bank Ltd2.92%
- Bajaj Housing Finance Ltd2.56%
- Power Finance Corporation Ltd2.47%
- Birla Group Holdings Pvt Ltd2.42%
- Tata Teleservices Ltd2.19%
- Cholamandalam Investment & Finance Co Ltd1.97%
- TREPS Tri party Repo1.90%
- Kotak Mahindra Bank Limited1.78%
- Larsen and Toubro Ltd1.59%
- Standard Chartered Capital Limited1.57%
- Muthoot Finance Ltd1.56%
- ICICI Securities Ltd1.54%
- CanFin Homes Ltd1.41%
- John Deere Financial India Pvt Ltd1.39%
- Punjab & Sind Bank1.37%
- REC Limited1.23%
- DLF Cyber City Developers Ltd1.18%
- ICICI Bank Ltd1.17%
- Days Tbill ISD MAT1.16%
- Bahadur Chand Investments Pvt Ltd1.15%
- Panatone Finvest Ltd1.12%
- Au Small Finance Bank Ltd1.11%
- Himachal Pradesh SDL Mat1.05%
- Tata Projects Ltd0.79%
- SHAREKHAN LIMITED0.75%
- Days TBill Mat0.74%
- Vajra PTC backed by loan receivables originated by Veritas Finance Private Limited0.71%
- Motilal Oswal Financial Services Ltd0.65%
- Infina Finance Pvt Ltd0.56%
- Vajra Trust PTC backed by loan receivables originated by Veritas Finance Private Limited0.56%
- Tata Teleservices Maharashtra Ltd0.45%
- Rajasthan SDL UDAY Mat0.45%
- Andhra Pradesh SDL Mat0.40%
- Rajasthan SDL Mat0.40%
- Mahindra Rural Housing Finance Ltd0.40%
- L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited0.39%
- BROOKFIELD INDIA REAL ESTATE TRUST0.39%
- TATA Capital Housing Finance Ltd0.39%
- Punjab National Bank0.38%
- Motilal Oswal Finvest Limited0.37%
- HSBC InvestDirect Financial Services India Ltd0.28%
- Corporate Debt Market Development Fund0.27%
- Tamil Nadu SDL UDAY Mat0.24%
- GOI STRIPS Mat0.22%
- Gujarat SDL Mat0.20%
- Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.20%
- Grasim Industries Ltd0.20%
- The Tata Power Company Ltd0.20%
- Aditya Birla Fashion and Retail Ltd0.20%
- Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.08%
- DAYS T BILL MAT0.04%
- Haryana SDL Uday Mat0.01%
- Tamil Nadu SDL MAT0.01%
- Kerala SDL Mat0.01%
- Maharashtra SDL Mat0.01%
- Tamil Nadu SDL Mat0.00%
- Net Current Assets-1.19%
- Miscellaneous35.06%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.51% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.85% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.64% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.37% |
ITI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.22% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.10% |
LIC MF Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.86% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.85% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.34% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.27% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.93% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.91% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.62% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.40% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.56% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.31% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.14% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.00% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.79% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.72% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.45% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.66% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 6.05% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.69% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.68% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.63% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.61% |
Kotak Savings Fund - Growth | DEBT | Low to Moderate | 5.58% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.31% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.11% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.87% |
Fund Managers
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.
Mr. Vikash AgarwalFund Manager
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