HDFC Ultra Short Term Fund - Weekly 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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 17,166.9 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

10.056

5.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnHDFC Ultra Short Term Fund - Weekly IDCWOptionHDFC Ultra Short Term Fund - Weekly IDCW OptionNifty 1D Rate IndexDebt: Ultra Short DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception01020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 6.48
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 - Weekly IDCW Option 25-09-2018 7.34 7.33 7.06 5.74 -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.11 7.76 7.4 6.13 7.14
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.11 7.76 7.4 6.13 7.14
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.81 7.56 7.24 6.0 7.16
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.77 7.58 7.25 - -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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