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Scheme Profile

HDFC Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,432

Inception Date

25-09-2018

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.9251 (26-Apr-2024) / 13.0053 (02-May-2023)
Incremental Investment ()
0

NAV ()
13.93 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
1,39,251

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.58 years
Yield To Maturity
8.01 %

Modified Duration
0.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.72
Standard Deviation
0.15

Beta
0.01
Sharpe
-3.28

R-Squared
0.00
Treynor Factor
-17.28

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Ultra Short Term Fund (G)
2.43
2.00
3.68
7.16
5.43
5.79
0
6.10

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.47

TBILL-182D
T Bills
6,00,00,000
4.36

Jamnagar Utiliti
NCD
5,500
4.12

Embassy Off.REIT
NCD
4,700
3.47

S I D B I
Certificate of Deposits
7,000
2.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.43	3.15	0	2.02	13,431.64
2023	6.85	6.48	0	18.10	12,182.38
2022	4.45	4.16	0	2.80	13,113.50
2021	3.52	3.42	0	21.69	13,642.49
2020	6.37	4.08	0	15.60	14,228.43
2019	7.75	4.82	0	13.79	8,659.56
2018	2.40	4.31	0	6.67	2,142.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.86	1.76	0	1.91	12,537.06
Dec-2023	1.55	1.51	0	10.27	12,182.38
Sep-2023	1.59	1.54	0	0.96	12,814.71
Jun-2023	1.73	1.65	0	9.49	13,709.10

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
10,747.67
7.47
5.76
6.23
7.30
27-Nov-2001
-2.72
0.14

Mirae Asset Ultra Short Duration Fund
1,003.21
7.35
5.57
0
5.24
07-Oct-2020
-3.10
0.15

Baroda BNP Paribas USD Fund
937.62
7.30
5.69
5.69
6.06
01-Jun-2018
-2.64
0.15

ICICI Pru Ultra Short Term Fund
12,179.84
7.20
5.56
6.07
7.46
03-May-2011
-3.34
0.13

Bandhan Ultra Short Term Fund - Reg
3,633.48
7.18
5.39
5.63
5.98
18-Jul-2018
-3.16
0.16

HSBC Ultra Short Duration Fund
2,100.02
7.17
5.45
0
5.28
29-Jan-2020
-3.18
0.15

HDFC Ultra Short Term Fund
12,537.06
7.16
5.43
5.79
6.10
25-Sep-2018
-3.28
0.15

SBI Magnum Ultra Short Duration Fund
9,017.67
7.16
5.39
5.69
7.05
21-May-1999
-3.22
0.16

Kotak Savings Fund
12,372.43
6.95
5.30
5.59
7.21
13-Aug-2004
-3.59
0.15

UTI-Ultra Short Duration Fund
2,092.74
6.94
6.13
5.12
-14.52
29-Aug-2003
-0.69
0.43

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