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- Hdfc Ultra Short Term Fund Regular Plan Weekly Idcw
Hdfc Ultra Short Term Fund Regular Plan Weekly Idcw
NAV (Nov 24,2023)
Hdfc Ultra Short Term Fund Regular Plan Weekly Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Ultra Short Term Fund Regular Plan Weekly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.54
- Sortino1.02
Fund Overview
0.69%
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 Nov 28, 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 | ₹ 10,163.57 (1.64%) | ₹ 10,332.7 (3.33%) | ₹ 10,682.07 (6.82%) | ₹ 11,493.96 (14.94%) | ₹ 12,929.02 (29.29%) |
| ₹ 30,000 | ₹ 30,490.71 (1.64%) | ₹ 30,998.1 (3.33%) | ₹ 32,046.21 (6.82%) | ₹ 34,481.88 (14.94%) | ₹ 38,787.06 (29.29%) |
| ₹ 50,000 | ₹ 50,817.85 (1.64%) | ₹ 51,663.5 (3.33%) | ₹ 53,410.35 (6.82%) | ₹ 57,469.8 (14.94%) | ₹ 64,645.1 (29.29%) |
| ₹ 80,000 | ₹ 81,308.56 (1.64%) | ₹ 82,661.6 (3.33%) | ₹ 85,456.56 (6.82%) | ₹ 91,951.68 (14.94%) | ₹ 1,03,432.16 (29.29%) |
| ₹ 1,00,000 | ₹ 1,01,635.7 (1.64%) | ₹ 1,03,327 (3.33%) | ₹ 1,06,820.7 (6.82%) | ₹ 1,14,939.6 (14.94%) | ₹ 1,29,290.2 (29.29%) |
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 | 6.68% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.37% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 6.20% |
| DEBT | Low to Moderate | 6.09% |
| DEBT | Low to Moderate | 5.90% |
| DEBT | Low to Moderate | 5.72% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Moderate | 7.17% |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 6.97% |
| DEBT | Moderate | 6.53% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 6.36% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 5.74% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 5.16% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.80% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.45% |
| DEBT | Moderate | 4.41% |
| DEBT | Low to Moderate | 4.16% |
| DEBT | Low to Moderate | 4.02% |
| DEBT | Low to Moderate | 3.82% |
IDBI Ultra Short Term Fund - Growth
DSP Ultra Short Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.77% |
| DEBT | Low to Moderate | 5.73% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.16% |
| DEBT | Low to Moderate | 4.81% |
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HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
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HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
