HDFC Ultra Short Term Fund

Current Fund Size :

₹ 7.14 Lakh

₹15.72

NAV

6.66% p.a.

Overall Return

0.02%

1-Day Change

0.37%

Expense Ratio

₹ 18,005 Cr

AUM (Fund Size)

7+ yrs

Fund Age

Investment Policy

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Risk Level

Low to Moderate Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

LTCG (After 1 Year)

Age of Fund

7 yrs since Sep 18, 2018

Current Value (Example)

₹ 7.14 Lakh

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 Sikka Ports and Terminals Ltd. Energy Debenture 1.17%
2 ONGC Petro Additions Ltd. Energy NCD 1.09%
3 Muthoot Finance Ltd. Financial Bonds/Deb 0.75%
4 Mahindra Rural Housing Finance Ltd. Financial Debenture 0.67%
5 Power Finance Corporation Ltd. Financial Debenture 0.56%
6 REC Ltd. Financial Debenture 0.56%
7 Bajaj Housing Finance Ltd. Financial Bonds/NCD 0.56%
8 HDB Financial Services Ltd. Financial Debenture 0.53%
9 Jamnagar Utilities and Power Pvt. Ltd. Capital Goods NCD 0.46%
10 REC Ltd. Financial NCD 0.28%
11 National Bank For Agriculture & Rural Development Financial Debenture 0.28%
12 HDB Financial Services Ltd. Financial NCD 0.28%
13 Bajaj Housing Finance Ltd. Financial Bonds/NCD 0.28%
14 Power Finance Corporation Ltd. Financial Debenture 0.17%
15 Power Finance Corporation Ltd. Financial NCD 0.14%
16 REC Ltd. Financial NCD 0.14%
17 REC Ltd. Financial Debenture 0.06%
18 Housing & Urban Development Corporation Ltd. Financial Debenture 0.06%
19 REC Ltd. Financial Debenture 0.03%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 HDFC Ultra Short Term Fund 7.51% 7.48% 6.12% 0.30 0.73 2.85 4.10 18,005 Cr 7 yrs 0.37%
2 ICICI Prudential Ultra Short Term Fund 7.71% 7.61% 6.44% 0.30 0.71 3.32 5.04 17,077 Cr 12 yrs 8 m 0.39%
3 Sundaram Ultra Short Duration Fund 7.51% 7.49% 6.08% 0.28 0.66 3.24 5.03 2,199 Cr 12 yrs 8 m 0.23%
4 Axis Ultra Short Duration Fund 7.65% 7.62% 6.3% 0.29 0.71 3.55 5.30 6,764 Cr 7 yrs 1 m 0.38%
5 WhiteOak Capital Ultra Short Duration Fund 7.22% 7.19% 5.95% 0.26 0.64 2.34 3.22 555 Cr 6 yrs 4 m 0.47%
6 Tata Ultra Short Term Fund 7.69% 7.58% 6.2% 0.28 0.68 3.45 4.81 4,945 Cr 6 yrs 8 m 0.28%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.46% 0.44%
2 3 Months 1.49% 1.49%
3 6 Months 3.55% 3.52%
4 1 Year 7.51% 7.46%
5 2 Years 7.6% 7.52%
6 3 Years 7.48% 7.39%
7 4 Years 6.6% 6.54%
8 5 Years 6.12% 6.09%
9 7 Years 6.64% 6.38%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 HDFC Income Plus Arbitrage Active FoF 1,618 Cr -1.27% View Detail
2 HDFC Nifty G-Sec July 2031 Index 676 Cr 8.05% View Detail
3 HDFC Medium Term Debt Fund 3,929 Cr 8.01% View Detail
4 HDFC Credit Risk Debt Fund 6,972 Cr 8.3% View Detail
5 HDFC Nifty G-Sec Sep 2032 Index 649 Cr 7.96% View Detail
6 HDFC Short Term Debt Fund 18,236 Cr 8.28% View Detail

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