Hdfc Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹14.57(R) +0.02% ₹14.86(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% 6.24% 5.74% -% -%
LumpSum (D) 7.76% 6.58% 6.07% -% -%
SIP (R) -37.98% 1.55% 4.31% -% -%
SIP (D) -37.76% 1.9% 4.65% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.26 -0.37 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option 10.06
0.0000
0.0200%
HDFC Ultra Short Term Fund - Weekly IDCW Option 10.06
0.0000
0.0100%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option 10.09
0.0000
0.0000%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option 10.1
0.0000
0.0200%
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 14.57
0.0000
0.0200%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 14.86
0.0000
0.0200%

Review Date: 20-12-2024

Hdfc Ultra Short Term Fund has exhibited good performance in the Ultra Short Duration Fund category. The fund has rank of 8 out of 22 funds in the category. The fund has delivered return of 7.43% in 1 year, 6.24% in 3 years and 5.74% in 5 years. The category average for the same periods is 7.1%, 6.0% and 5.38% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.48 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 ₹10776.0 in 1 year, ₹12107.0 in 3 years and ₹13428.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Ultra Short Term Fund direct growth option would have grown to ₹9370.0 in 1 year, ₹37064.0 in 3 years and ₹67503.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.26 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 % 0.51
0.49
0.43 | 0.61 5 | 23 Very Good
3M Return % 1.74
1.69
1.37 | 1.96 7 | 23 Good
6M Return % 3.55
3.41
2.91 | 3.81 5 | 23 Very Good
1Y Return % 7.43
7.10
6.03 | 7.83 6 | 23 Very Good
3Y Return % 6.24
6.00
5.10 | 6.55 6 | 22 Very Good
5Y Return % 5.74
5.38
4.41 | 6.22 5 | 19 Very Good
1Y SIP Return % -37.98
-38.17
-38.85 | -37.65 5 | 23 Very Good
3Y SIP Return % 1.55
1.28
0.30 | 1.88 7 | 22 Good
5Y SIP Return % 4.31
4.05
3.06 | 4.71 6 | 19 Good
Standard Deviation 0.49
0.48
0.42 | 0.54 15 | 22 Average
Semi Deviation 0.39
0.39
0.34 | 0.42 13 | 22 Average
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 -1.26
-1.80
-3.93 | -0.71 8 | 22 Good
Sterling Ratio 0.62
0.59
0.50 | 0.64 6 | 22 Very Good
Sortino Ratio -0.37
-0.46
-0.76 | -0.23 7 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.48 | 0.62 10 | 23
3M Return % 1.82 1.82 1.57 | 2.02 13 | 23
6M Return % 3.71 3.69 3.25 | 3.92 11 | 23
1Y Return % 7.76 7.65 6.64 | 8.06 9 | 23
3Y Return % 6.58 6.51 5.71 | 6.97 12 | 22
5Y Return % 6.07 5.88 4.93 | 7.06 6 | 19
1Y SIP Return % -37.76 -37.81 -38.43 | -37.51 11 | 23
3Y SIP Return % 1.90 1.81 0.95 | 2.18 12 | 22
5Y SIP Return % 4.65 4.58 3.69 | 5.57 7 | 19
Standard Deviation 0.49 0.48 0.42 | 0.54 15 | 22
Semi Deviation 0.39 0.39 0.34 | 0.42 13 | 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 -1.26 -1.80 -3.93 | -0.71 8 | 22
Sterling Ratio 0.62 0.59 0.50 | 0.64 6 | 22
Sortino Ratio -0.37 -0.46 -0.76 | -0.23 7 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.51 ₹ 10,051.00 0.54 ₹ 10,054.00
3M 1.74 ₹ 10,174.00 1.82 ₹ 10,182.00
6M 3.55 ₹ 10,355.00 3.71 ₹ 10,371.00
1Y 7.43 ₹ 10,743.00 7.76 ₹ 10,776.00
3Y 6.24 ₹ 11,992.00 6.58 ₹ 12,107.00
5Y 5.74 ₹ 13,218.00 6.07 ₹ 13,428.00
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 -37.98 ₹ 9,353.68 -37.76 ₹ 9,369.95
3Y ₹ 36000 1.55 ₹ 36,866.66 1.90 ₹ 37,064.20
5Y ₹ 60000 4.31 ₹ 66,916.86 4.65 ₹ 67,502.52
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Ultra Short Term Fund NAV Regular Growth Hdfc Ultra Short Term Fund NAV Direct Growth
20-12-2024 14.5686 14.8574
19-12-2024 14.5664 14.8549
18-12-2024 14.5652 14.8536
17-12-2024 14.5625 14.8508
16-12-2024 14.5601 14.8481
13-12-2024 14.5515 14.839
12-12-2024 14.5507 14.838
11-12-2024 14.5495 14.8367
10-12-2024 14.5475 14.8345
09-12-2024 14.5453 14.8321
06-12-2024 14.5379 14.8242
05-12-2024 14.5341 14.8202
04-12-2024 14.5298 14.8157
03-12-2024 14.5256 14.8112
02-12-2024 14.5233 14.8088
29-11-2024 14.5138 14.7987
28-11-2024 14.511 14.7958
27-11-2024 14.5097 14.7943
26-11-2024 14.5071 14.7915
25-11-2024 14.5047 14.7889
22-11-2024 14.4968 14.7805
21-11-2024 14.4942 14.7777

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.