Hdfc Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹14.49(R) +0.02% ₹14.77(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.15% 5.72% -% -%
LumpSum (D) 7.73% 6.49% 6.05% -% -%
SIP (R) -23.78% 3.32% 2.64% -% -%
SIP (D) -23.53% 3.66% 2.97% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.33 -0.39 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option 10.05
-0.0100
-0.1100%
HDFC Ultra Short Term Fund - Weekly IDCW Option 10.05
-0.0100
-0.1100%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option 10.09
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option 10.09
0.0000
0.0000%
HDFC Ultra Short Term Fund - Daily IDCW Option 10.1
0.0000
0.0000%
HDFC Ultra Short Term Fund - Monthly IDCW Option 10.19
0.0000
0.0200%
HDFC Ultra Short Term Fund - Growth Option 14.49
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 14.77
0.0000
0.0200%

Review Date: 19-11-2024

Hdfc Ultra Short Term Fund has shown good performance in the Ultra Short Duration Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 7.4% in 1 year, 6.15% in 3 years and 5.72% in 5 years. The category average for the same periods is 7.08%, 5.91% and 5.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.5. The category average for the same parameter is 0.49 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Ultra Short Term Fund direct growth option would have grown to ₹10773.0 in 1 year, ₹12074.0 in 3 years and ₹13414.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Ultra Short Term Fund direct growth option would have grown to ₹10403.0 in 1 year, ₹38074.0 in 3 years and ₹64702.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.33 which shows good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.53
0.44 | 0.61 8 | 23 Good
3M Return % 1.80
1.75
1.42 | 1.96 7 | 23 Good
6M Return % 3.58
3.44
2.94 | 3.74 5 | 23 Very Good
1Y Return % 7.40
7.08
6.03 | 7.71 6 | 23 Very Good
3Y Return % 6.15
5.91
5.01 | 6.43 7 | 22 Good
5Y Return % 5.72
5.40
4.41 | 6.25 5 | 18 Very Good
1Y SIP Return % -23.78
-24.00
-24.81 | -23.50 6 | 23 Very Good
3Y SIP Return % 3.32
3.05
2.08 | 3.60 8 | 22 Good
5Y SIP Return % 2.64
2.42
1.44 | 3.05 6 | 18 Good
Standard Deviation 0.50
0.49
0.43 | 0.56 15 | 22 Average
Semi Deviation 0.40
0.39
0.34 | 0.43 12 | 22 Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -1.33
-1.86
-3.92 | -0.80 7 | 22 Good
Sterling Ratio 0.61
0.58
0.50 | 0.64 6 | 22 Very Good
Sortino Ratio -0.39
-0.48
-0.76 | -0.25 7 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.58 0.54 | 0.62 15 | 23
3M Return % 1.88 1.88 1.62 | 2.02 15 | 23
6M Return % 3.74 3.71 3.27 | 3.87 11 | 23
1Y Return % 7.73 7.63 6.63 | 7.96 9 | 23
3Y Return % 6.49 6.41 5.61 | 6.89 12 | 22
5Y Return % 6.05 5.90 4.91 | 7.08 6 | 18
1Y SIP Return % -23.53 -23.60 -24.32 | -23.33 10 | 23
3Y SIP Return % 3.66 3.57 2.73 | 3.95 12 | 22
5Y SIP Return % 2.97 2.92 2.04 | 3.87 7 | 18
Standard Deviation 0.50 0.49 0.43 | 0.56 15 | 22
Semi Deviation 0.40 0.39 0.34 | 0.43 12 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -1.33 -1.86 -3.92 | -0.80 7 | 22
Sterling Ratio 0.61 0.58 0.50 | 0.64 6 | 22
Sortino Ratio -0.39 -0.48 -0.76 | -0.25 7 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.58 ₹ 10,058.00
3M 1.80 ₹ 10,180.00 1.88 ₹ 10,188.00
6M 3.58 ₹ 10,358.00 3.74 ₹ 10,374.00
1Y 7.40 ₹ 10,740.00 7.73 ₹ 10,773.00
3Y 6.15 ₹ 11,960.00 6.49 ₹ 12,074.00
5Y 5.72 ₹ 13,204.00 6.05 ₹ 13,414.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.78 ₹ 10,385.87 -23.53 ₹ 10,403.12
3Y ₹ 36000 3.32 ₹ 37,875.42 3.66 ₹ 38,073.71
5Y ₹ 60000 2.64 ₹ 64,162.50 2.97 ₹ 64,702.26
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Ultra Short Term Fund NAV Regular Growth Hdfc Ultra Short Term Fund NAV Direct Growth
19-11-2024 14.4901 14.7733
18-11-2024 14.4875 14.7705
14-11-2024 14.4771 14.7594
13-11-2024 14.4743 14.7564
12-11-2024 14.4716 14.7535
11-11-2024 14.4691 14.7508
08-11-2024 14.4613 14.7425
07-11-2024 14.4586 14.7396
06-11-2024 14.4552 14.736
05-11-2024 14.4525 14.7332
04-11-2024 14.4494 14.7299
31-10-2024 14.4388 14.7185
30-10-2024 14.4354 14.7149
29-10-2024 14.4326 14.712
28-10-2024 14.4294 14.7086
25-10-2024 14.4219 14.7006
24-10-2024 14.4183 14.6967
23-10-2024 14.4152 14.6935
22-10-2024 14.4123 14.6903
21-10-2024 14.4109 14.6888

Fund Launch Date: 18/Sep/2018
Fund Category: Ultra Short Duration Fund
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 realized.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months and 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.