Hdfc Ultra Short Term Fund Regular Plan Daily Idcw

10.10
NAV (Feb 22,2024)

Hdfc Ultra Short Term Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Ultra Short Term Fund Regular Plan Daily Idcw 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

    0.60
  • Sortino
    UM_URBAN_MONEY

    1.34

Fund Overview

0.69%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

12182.37 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 23, 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 %)

10,171.77 (1.72%)10,339.43 (3.39%)10,712.61 (7.13%)11,646.07 (16.46%)12,974.2 (29.74%)
30,515.31 (1.72%)31,018.29 (3.39%)32,137.83 (7.13%)34,938.21 (16.46%)38,922.6 (29.74%)
50,858.85 (1.72%)51,697.15 (3.39%)53,563.05 (7.13%)58,230.35 (16.46%)64,871 (29.74%)
81,374.16 (1.72%)82,715.44 (3.39%)85,700.88 (7.13%)93,168.56 (16.46%)1,03,793.6 (29.74%)
1,01,717.7 (1.72%)1,03,394.3 (3.39%)1,07,126.1 (7.13%)1,16,460.7 (16.46%)1,29,742 (29.74%)

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)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.81%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.79%

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

DEBT

Low to Moderate

6.76%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

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

DEBT

Moderate

6.58%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.51%

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

DEBT

Moderate

6.48%

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

DEBT

Low to Moderate

6.27%

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%

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

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.27%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

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

DEBT

Moderate

7.22%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

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

DEBT

Low to Moderate

7.04%

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%

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

DEBT

Low to Moderate

6.40%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.29%

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

DEBT

Low to Moderate

5.05%

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

4.88%

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

DEBT

Low to Moderate

4.72%

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

DEBT

Moderate

4.71%

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

DEBT

Low to Moderate

4.70%

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%

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%

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

DEBT

Low to Moderate

4.44%

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