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Hdfc Ultra Short Term Fund Growth Direct Plan
NAV (Dec 1,2023)
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
- Sharpe0.64
- Sortino1.37
Fund Overview
0.36%
0%
No Lock-in
₹ 12997.15 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
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 | ₹ 10,168.96 (1.69%) | ₹ 10,348.26 (3.48%) | ₹ 10,729.09 (7.29%) | ₹ 11,649.6 (16.50%) | ₹ 13,512.98 (35.13%) |
| ₹ 30,000 | ₹ 30,506.88 (1.69%) | ₹ 31,044.78 (3.48%) | ₹ 32,187.27 (7.29%) | ₹ 34,948.8 (16.50%) | ₹ 40,538.94 (35.13%) |
| ₹ 50,000 | ₹ 50,844.8 (1.69%) | ₹ 51,741.3 (3.48%) | ₹ 53,645.45 (7.29%) | ₹ 58,248 (16.50%) | ₹ 67,564.9 (35.13%) |
| ₹ 80,000 | ₹ 81,351.68 (1.69%) | ₹ 82,786.08 (3.48%) | ₹ 85,832.72 (7.29%) | ₹ 93,196.8 (16.50%) | ₹ 1,08,103.84 (35.13%) |
| ₹ 1,00,000 | ₹ 1,01,689.6 (1.69%) | ₹ 1,03,482.6 (3.48%) | ₹ 1,07,290.9 (7.29%) | ₹ 1,16,496 (16.50%) | ₹ 1,35,129.8 (35.13%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Small Industries Development Bank8.93%
- National Bank for Agri & Rural Dev8.92%
- Axis Bank Ltd6.91%
- LIC Housing Finance Ltd6.53%
- Union Bank of India4.93%
- Punjab National Bank3.57%
- Canara Bank3.20%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd3.01%
- The Federal Bank Ltd2.84%
- Cholamandalam Investment & Finance Co Ltd2.58%
- Panatone Finvest Ltd2.46%
- Muthoot Finance Ltd2.20%
- Pipeline Infrastructure Pvt Ltd2.13%
- ICICI Bank Ltd2.02%
- Embassy Office Parks REIT1.92%
- Days Tbill Mat1.60%
- Days Tbill MAT1.52%
- Days TBILL Mat1.51%
- IDFC First Bank Limited1.51%
- Bahadur Chand Investments Pvt Ltd1.49%
- Karnataka SDL Mat1.44%
- John Deere Financial India Pvt Ltd1.34%
- Export Import Bank of India1.31%
- Punjab & Sind Bank1.29%
- TATA Capital Housing Finance Ltd1.29%
- REC Limited1.15%
- Maharashtra SDL Mat1.10%
- ICICI Securities Ltd1.05%
- HDB Financial Services Ltd0.96%
- HDFC Bank Ltd0.96%
- Bank of Baroda0.95%
- Hero Fincorp Ltd0.94%
- Birla Group Holdings Pvt Ltd0.93%
- Net Current Assets0.77%
- Standard Chartered Capital Limited0.74%
- Indusind Bank Ltd0.72%
- Madhya Pradesh SDL Mat0.70%
- Andhra Pradesh SDL Mat0.66%
- Bajaj Finance Ltd0.57%
- Housing and Urban Development Corporation Ltd0.57%
- Motilal Oswal Finvest Limited0.57%
- TMF Holdings Ltd0.56%
- Haryana UDAY SDL Mat0.54%
- TREPS Tri party Repo0.49%
- GOI STRIPS Mat0.49%
- Tata Teleservices Ltd0.49%
- Tata Capital Ltd0.46%
- Rajasthan SDL UDAY Mat0.44%
- Power Finance Corporation Ltd0.42%
- Gujarat SDL Mat0.39%
- Rajasthan SDL Mat0.39%
- Bajaj Housing Finance Ltd0.38%
- ICICI Home Finance Ltd0.38%
- Tata Capital Financial Services Ltd0.38%
- Godrej Consumer Products Ltd0.38%
- Indian Bank0.38%
- Days Tbill ISD Mat0.38%
- BROOKFIELD INDIA REAL ESTATE TRUST0.36%
- Motilal Oswal Financial Services Ltd0.36%
- Tamil Nadu SDL UDAY Mat0.31%
- Kotak Mahindra Bank Limited0.27%
- HSBC InvestDirect Financial Services India Ltd0.26%
- Corporate Debt Market Development Fund0.25%
- Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.25%
- Reverse Repo0.24%
- Rajasthan SDL UDAY Scheme Strip VII ISD Mat0.19%
- Rajasthan Uday SDL Mat0.19%
- Tata Teleservices Maharashtra Ltd0.19%
- Tata Motors Finance Ltd0.19%
- Haryana SDL MAT0.12%
- Maharashtra SDL ISD Mat0.09%
- Haryana SDL Uday Mat0.01%
- Tamil Nadu SDL MAT0.01%
- Kerala SDL Mat0.01%
- Tamil Nadu SDL Mat0.00%
- Miscellaneous38.72%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.34% |
| DEBT | Low to Moderate | 6.09% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.71% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.23% |
| DEBT | Moderate | 7.14% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 6.52% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 4.22% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 5.61% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Moderate | 4.71% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.45% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 4.04% |
Invesco India Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.80% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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