HDFC Ultra Short Term Fund - Monthly IDCW Option
Fund House: HDFC Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 25-09-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.7% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 17,867.72 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.1623
0 (0.0482%)
5.96%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.54 |
| Sharpe Ratio | 0.11 |
| Alpha | 2.43 |
| Beta | 1.18 |
| Yield to Maturity | 6.46 |
| Average Maturity | 0.63 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Monthly IDCW Option | 25-09-2018 | 7.22 | 7.25 | 7.28 | 5.88 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.84 | 7.69 | 7.48 | 6.16 | 7.09 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.84 | 7.69 | 7.48 | 6.16 | 7.09 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.51 | 7.52 | 7.34 | - | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.49 | 7.43 | 7.29 | 6.0 | 7.1 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.4 | 7.36 | 7.18 | 5.96 | 6.94 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.34 | 7.36 | 7.29 | 5.95 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.27 | 7.29 | 7.16 | 5.77 | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.26 | 7.29 | 7.14 | 5.8 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.26 | 7.29 | 7.14 | 5.74 | 6.55 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
