Hdfc Ultra Short Term Fund Regular Plan Growth

Risk: Moderate
₹ 14.17
NAV (Jul 25,2024)

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

    0.66
  • Sortino
    UM_URBAN_MONEY

    1.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 13445.29 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 Jul 27, 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₹ 10,176.35 (1.76%)₹ 10,378.22 (3.78%)₹ 10,720.47 (7.20%)₹ 11,817.75 (18.18%)₹ 13,213.88 (32.14%)
₹ 30,000₹ 30,529.05 (1.76%)₹ 31,134.66 (3.78%)₹ 32,161.41 (7.20%)₹ 35,453.25 (18.18%)₹ 39,641.64 (32.14%)
₹ 50,000₹ 50,881.75 (1.76%)₹ 51,891.1 (3.78%)₹ 53,602.35 (7.20%)₹ 59,088.75 (18.18%)₹ 66,069.4 (32.14%)
₹ 80,000₹ 81,410.8 (1.76%)₹ 83,025.76 (3.78%)₹ 85,763.76 (7.20%)₹ 94,542 (18.18%)₹ 1,05,711.04 (32.14%)
₹ 1,00,000₹ 1,01,763.5 (1.76%)₹ 1,03,782.2 (3.78%)₹ 1,07,204.7 (7.20%)₹ 1,18,177.5 (18.18%)₹ 1,32,138.8 (32.14%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Small Industries Development Bank9.21%
  • National Bank for Agri & Rural Dev5.87%
  • Days TBill Mat5.01%
  • Embassy Office Parks REIT4.82%
  • REC Limited4.47%
  • LIC Housing Finance Ltd4.16%
  • Power Finance Corporation Ltd4.10%
  • Union Bank of India3.71%
  • Jamnagar Utilities & Power Pvt Ltd3.26%
  • Days Tbill ISD Mat3.24%
  • Bharti Telecom Limited2.94%
  • The Federal Bank Ltd2.77%
  • Axis Bank Ltd2.69%
  • Kotak Mahindra Bank Limited2.39%
  • Bank of Baroda2.36%
  • Birla Group Holdings Pvt Ltd2.30%
  • National Housing Bank2.23%
  • ICICI Securities Ltd2.11%
  • Tata Teleservices Ltd2.08%
  • Canara Bank1.98%
  • VAJRA TRUST1.48%
  • Larsen and Toubro Ltd1.45%
  • Kotak Securities Ltd1.41%
  • CanFin Homes Ltd1.33%
  • John Deere Financial India Pvt Ltd1.30%
  • HDFC Bank Ltd1.30%
  • DLF Cyber City Developers Ltd1.22%
  • Bajaj Housing Finance Ltd1.11%
  • Panatone Finvest Ltd1.07%
  • Bank of India1.06%
  • Au Small Finance Bank Ltd1.06%
  • Punjab National Bank1.06%
  • Himachal Pradesh SDL Mat0.97%
  • Vajra PTC backed by loan receivables originated by Veritas Finance Private Limited0.95%
  • Infina Finance Pvt Ltd0.90%
  • Days Tbill ISD MAT0.88%
  • HDB Financial Services Ltd0.74%
  • Days TBill ISD Mat0.73%
  • Indusind Bank Ltd0.72%
  • SHAREKHAN LIMITED0.71%
  • TREPS Tri party Repo0.66%
  • Motilal Oswal Financial Services Ltd0.63%
  • Muthoot Finance Ltd0.56%
  • Tata Teleservices Maharashtra Ltd0.43%
  • Rajasthan SDL UDAY Mat0.42%
  • TATA Capital Housing Finance Ltd0.38%
  • Andhra Pradesh SDL Mat0.37%
  • Rajasthan SDL Mat0.37%
  • Titan Company Ltd0.37%
  • Mahindra Rural Housing Finance Ltd0.37%
  • UltraTech Cement Limited0.37%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.37%
  • L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited0.37%
  • Barclays Invest & Loans India Ltd0.36%
  • Bahadur Chand Investments Pvt Ltd0.35%
  • Motilal Oswal Finvest Limited0.35%
  • Aditya Birla Fashion and Retail Ltd0.33%
  • Corporate Debt Market Development Fund0.25%
  • Tamil Nadu SDL UDAY Mat0.22%
  • GOI STRIPS Mat0.21%
  • Gujarat SDL Mat0.19%
  • The Tata Power Company Ltd0.19%
  • Power Grid Corporation of India Ltd0.14%
  • Tamil Nadu SDL Mat0.07%
  • Bajaj Finance Ltd0.07%
  • Haryana SDL Uday Mat0.01%
  • Net Current Assets-1.60%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

7.67%

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

DEBT

Low to Moderate

7.49%

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

DEBT

Moderate

7.38%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.36%

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

DEBT

Moderate

7.15%

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%

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

DEBT

Moderate

6.21%

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

DEBT

Low to Moderate

6.10%

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%

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

DEBT

Low to Moderate

7.18%

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

DEBT

Moderate

7.13%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.97%

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

DEBT

Moderate

6.88%

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

DEBT

Moderate

6.87%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.40%

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

DEBT

Moderate

6.27%

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

DEBT

Moderate

5.66%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.59%

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

DEBT

Moderate

5.55%

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

DEBT

Low to Moderate

5.05%

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

DEBT

Low to Moderate

4.83%

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

DEBT

Moderate

4.75%

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

DEBT

Low to Moderate

4.56%

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%

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

DEBT

Moderate

5.29%

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%

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

DEBT

Low to Moderate

5.22%

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

DEBT

Moderate

5.07%

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

DEBT

Moderate

5.03%

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

DEBT

Low to Moderate

4.84%

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

4.52%

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

DEBT

Low to Moderate

4.44%

Show all Funds

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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Compare with similar Funds

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ITI Ultra Short Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Ultra Short Term Fund - Regular Plan - Growth?

The HDFC Ultra Short Term Fund - Regular Plan - Growth is a mutual fund with moderate risk.

What is the current NAV (Net Asset Value) of the HDFC Ultra Short Term Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the HDFC Ultra Short Term Fund - Regular Plan - Growth as of Jul 25,2024 is INR 14.17.

What are the returns generated by the HDFC Ultra Short Term Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The HDFC Ultra Short Term Fund - Regular Plan - Growth has provided investors with robust returns of 7.12% over the past year, 5.52% over the last three years, and 5.76% over the previous five years.

What is the expense ratio associated with the HDFC Ultra Short Term Fund - Regular Plan - Growth?

The HDFC Ultra Short Term Fund - Regular Plan - Growth has a low expense ratio of 0.68%.

What is the minimum investment amount required for the HDFC Ultra Short Term Fund - Regular Plan - Growth?

The minimum investment for the HDFC Ultra Short Term Fund - Regular Plan - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Ultra Short Term Fund - Regular Plan - Growth?

Yes, HDFC Ultra Short Term Fund - Regular Plan - Growth offers SIP with a minimum investment of INR 100 per month.

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