Hdfc Ultra Short Term Fund Regular Plan Growth

13.92
NAV (Apr 23,2024)

The HDFC Ultra Short Term Fund - Regular Plan - Growth is a mutual fund scheme with an expense ratio of 0.59%. With an established date of September 24, 2018, this scheme has a total asset under management (AUM) of ₹12,660.79. It offers investors the flexibility to invest a minimum of ₹100 and has no lock-in period. This fund is designed for investors looking for short-term investment opportunities with potential growth.

Hdfc Ultra Short Term Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Ultra Short Term Fund Regular Plan Growth 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

    1.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

12537.05 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 Apr 24, 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 %)

10,201.97 (2.02%)10,372.23 (3.72%)10,718.22 (7.18%)11,720.73 (17.21%)13,244.16 (32.44%)
30,605.91 (2.02%)31,116.69 (3.72%)32,154.66 (7.18%)35,162.19 (17.21%)39,732.48 (32.44%)
51,009.85 (2.02%)51,861.15 (3.72%)53,591.1 (7.18%)58,603.65 (17.21%)66,220.8 (32.44%)
81,615.76 (2.02%)82,977.84 (3.72%)85,745.76 (7.18%)93,765.84 (17.21%)1,05,953.28 (32.44%)
1,02,019.7 (2.02%)1,03,722.3 (3.72%)1,07,182.2 (7.18%)1,17,207.3 (17.21%)1,32,441.6 (32.44%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

7.46%

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

DEBT

Moderate

7.33%

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

DEBT

Moderate

7.09%

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

DEBT

Moderate

7.09%

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%

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

DEBT

Moderate

6.21%

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%

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

DEBT

Moderate

7.20%

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

DEBT

Low to Moderate

7.06%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.96%

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

DEBT

Moderate

6.93%

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%

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)

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

DEBT

Moderate

6.68%

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

DEBT

Moderate

6.12%

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

DEBT

Moderate

5.56%

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

DEBT

Moderate

5.45%

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

DEBT

Low to Moderate

5.41%

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

DEBT

Moderate

5.39%

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

DEBT

Low to Moderate

5.14%

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

DEBT

Low to Moderate

4.79%

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

DEBT

Moderate

4.75%

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

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.61%

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

DEBT

Low to Moderate

5.30%

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

DEBT

Low to Moderate

5.23%

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

DEBT

Moderate

5.11%

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

DEBT

Moderate

5.10%

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

DEBT

Low to Moderate

5.09%

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

DEBT

Moderate

4.87%

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

DEBT

Low to Moderate

4.79%

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

DEBT

Moderate

4.56%

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

DEBT

Low to Moderate

4.44%

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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