HDFC Ultra Short Term Fund - Growth Option

Category: Debt: Ultra Short Duration
Launch Date: 05-09-2018
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio: 0.7% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,420.23 Cr As on (28-02-2025)
Turn over: -
NAV as on 03-04-2025

14.9045

0.01 (0.0624%)

CAGR Since Inception

6.3%

CRISIL Ultra Short Duration Debt A-I Index 6.37%

PERFORMANCE of HDFC Ultra Short Term Fund - Growth Option

Scheme Performance (%)

Data as on - 03-04-2025

Yearly Performance (%)

Fund Managers

Anil Bamboli, Vikash Agarwal, Dhruv Muchhal

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-09-2018 10.00 9,998.40 1,00,000 0.0 %
25-10-2018 10.08 9,998.40 1,00,745 0.74 %
26-11-2018 10.15 9,998.40 1,01,486 1.49 %
26-12-2018 10.22 9,998.40 1,02,230 2.23 %
25-01-2019 10.30 9,998.40 1,02,977 2.98 %
25-02-2019 10.36 9,998.40 1,03,623 3.62 %
25-03-2019 10.43 9,998.40 1,04,293 4.29 %
25-04-2019 10.51 9,998.40 1,05,050 5.05 %
27-05-2019 10.59 9,998.40 1,05,838 5.84 %
25-06-2019 10.64 9,998.40 1,06,413 6.41 %
25-07-2019 10.72 9,998.40 1,07,212 7.21 %
26-08-2019 10.81 9,998.40 1,08,035 8.04 %
25-09-2019 10.86 9,998.40 1,08,547 8.55 %
25-10-2019 10.93 9,998.40 1,09,276 9.28 %
25-11-2019 10.98 9,998.40 1,09,826 9.83 %
26-12-2019 11.03 9,998.40 1,10,277 10.28 %
27-01-2020 11.08 9,998.40 1,10,815 10.81 %
25-02-2020 11.14 9,998.40 1,11,358 11.36 %
26-03-2020 11.07 9,998.40 1,10,683 10.68 %
27-04-2020 11.26 9,998.40 1,12,570 12.57 %
26-05-2020 11.38 9,998.40 1,13,813 13.81 %
25-06-2020 11.46 9,998.40 1,14,535 14.54 %
27-07-2020 11.52 9,998.40 1,15,228 15.23 %
25-08-2020 11.56 9,998.40 1,15,623 15.62 %
25-09-2020 11.60 9,998.40 1,16,027 16.03 %
26-10-2020 11.66 9,998.40 1,16,622 16.62 %
25-11-2020 11.71 9,998.40 1,17,077 17.08 %
28-12-2020 11.74 9,998.40 1,17,374 17.37 %
25-01-2021 11.76 9,998.40 1,17,582 17.58 %
25-02-2021 11.80 9,998.40 1,17,946 17.95 %
25-03-2021 11.83 9,998.40 1,18,316 18.32 %
26-04-2021 11.88 9,998.40 1,18,789 18.79 %
25-05-2021 11.92 9,998.40 1,19,133 19.13 %
25-06-2021 11.95 9,998.40 1,19,455 19.45 %
26-07-2021 11.99 9,998.40 1,19,899 19.9 %
25-08-2021 12.03 9,998.40 1,20,294 20.29 %
27-09-2021 12.06 9,998.40 1,20,611 20.61 %
25-10-2021 12.09 9,998.40 1,20,863 20.86 %
25-11-2021 12.12 9,998.40 1,21,202 21.2 %
27-12-2021 12.16 9,998.40 1,21,534 21.53 %
25-01-2022 12.19 9,998.40 1,21,901 21.9 %
25-02-2022 12.23 9,998.40 1,22,273 22.27 %
25-03-2022 12.27 9,998.40 1,22,651 22.65 %
25-04-2022 12.31 9,998.40 1,23,047 23.05 %
25-05-2022 12.31 9,998.40 1,23,077 23.08 %
27-06-2022 12.36 9,998.40 1,23,561 23.56 %
25-07-2022 12.41 9,998.40 1,24,070 24.07 %
25-08-2022 12.46 9,998.40 1,24,621 24.62 %
26-09-2022 12.50 9,998.40 1,25,011 25.01 %
25-10-2022 12.56 9,998.40 1,25,533 25.53 %
25-11-2022 12.63 9,998.40 1,26,249 26.25 %
26-12-2022 12.69 9,998.40 1,26,929 26.93 %
25-01-2023 12.76 9,998.40 1,27,576 27.58 %
27-02-2023 12.83 9,998.40 1,28,249 28.25 %
27-03-2023 12.90 9,998.40 1,28,952 28.95 %
25-04-2023 12.99 9,998.40 1,29,900 29.9 %
25-05-2023 13.07 9,998.40 1,30,655 30.65 %
26-06-2023 13.14 9,998.40 1,31,409 31.41 %
25-07-2023 13.22 9,998.40 1,32,151 32.15 %
25-08-2023 13.29 9,998.40 1,32,833 32.83 %
25-09-2023 13.36 9,998.40 1,33,562 33.56 %
25-10-2023 13.43 9,998.40 1,34,265 34.27 %
28-11-2023 13.51 9,998.40 1,35,077 35.08 %
26-12-2023 13.58 9,998.40 1,35,739 35.74 %
25-01-2024 13.65 9,998.40 1,36,503 36.5 %
26-02-2024 13.74 9,998.40 1,37,402 37.4 %
26-03-2024 13.82 9,998.40 1,38,208 38.21 %
25-04-2024 13.92 9,998.40 1,39,205 39.2 %
27-05-2024 14.01 9,998.40 1,40,033 40.03 %
25-06-2024 14.08 9,998.40 1,40,803 40.8 %
25-07-2024 14.17 9,998.40 1,41,673 41.67 %
26-08-2024 14.25 9,998.40 1,42,511 42.51 %
25-09-2024 14.33 9,998.40 1,43,300 43.3 %
25-10-2024 14.42 9,998.40 1,44,196 44.2 %
25-11-2024 14.50 9,998.40 1,45,024 45.02 %
26-12-2024 14.58 9,998.40 1,45,787 45.79 %
27-01-2025 14.67 9,998.40 1,46,670 46.67 %
25-02-2025 14.75 9,998.40 1,47,518 47.52 %
25-03-2025 14.84 9,998.40 1,48,369 48.37 %
03-04-2025 14.90 9,998.40 1,49,021 49.02 %

RETURNS CALCULATOR for HDFC Ultra Short Term Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Others

100.0%

Riskometer

Key Performance and Risk Statistics of HDFC Ultra Short Term Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Ultra Short Term Fund - Growth Option 0.54 0.11 2.43 1.18 7.71 0.57
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of HDFC Ultra Short Term Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 03-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.53 7.37 6.66 5.85 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.88 7.68 6.91 6.25 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.88 7.68 6.91 6.25 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.75 7.57 6.84 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.58 7.47 6.86 5.79 0.0
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.54 7.38 6.68 5.7 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.5 7.36 6.62 5.71 6.63
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.49 7.37 6.64 5.63 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.48 7.36 6.68 5.97 7.07
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 05-10-2019 7.45 7.26 6.56 5.59 0.0

PORTFOLIO ANALYSIS of HDFC Ultra Short Term Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)