| Hdfc Ultra Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹14.74(R) | +0.02% | ₹15.04(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.41% | 6.44% | 5.78% | -% | -% |
| Direct | 7.74% | 6.78% | 6.12% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.2% | 7.01% | 6.21% | -% | -% |
| Direct | 7.54% | 7.36% | 6.54% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.94 | -0.29 | 0.64 | 3.91% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.45% | 0.0% | 0.0% | 0.27 | 0.37% | ||
NAV Date: 21-02-2025
| 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
|
0.0200%
|
| 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 | 10.2 |
0.0000
|
0.0200%
|
| HDFC Ultra Short Term Fund - Growth Option | 14.74 |
0.0000
|
0.0200%
|
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | 15.04 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.58
|
0.48 | 0.66 | 7 | 23 | Good | |
| 3M Return % | 1.71 |
1.65
|
1.39 | 1.82 | 7 | 23 | Good | |
| 6M Return % | 3.53 |
3.41
|
2.84 | 3.79 | 8 | 23 | Good | |
| 1Y Return % | 7.41 |
7.08
|
5.96 | 7.76 | 4 | 23 | Very Good | |
| 3Y Return % | 6.44 |
6.16
|
5.28 | 6.71 | 7 | 23 | Good | |
| 5Y Return % | 5.78 |
5.42
|
4.44 | 6.18 | 5 | 20 | Very Good | |
| 1Y SIP Return % | 7.20 |
6.92
|
5.82 | 7.62 | 5 | 23 | Very Good | |
| 3Y SIP Return % | 7.01 |
6.72
|
5.76 | 7.32 | 6 | 23 | Very Good | |
| 5Y SIP Return % | 6.21 |
5.98
|
4.99 | 6.55 | 6 | 20 | Good | |
| Standard Deviation | 0.45 |
0.44
|
0.38 | 0.52 | 12 | 20 | Average | |
| Semi Deviation | 0.37 |
0.37
|
0.31 | 0.41 | 12 | 20 | Average | |
| Max Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Average Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Sharpe Ratio | -0.94 |
-1.55
|
-3.87 | -0.34 | 6 | 20 | Good | |
| Sterling Ratio | 0.64 |
0.61
|
0.52 | 0.67 | 5 | 20 | Very Good | |
| Sortino Ratio | -0.29 |
-0.40
|
-0.75 | -0.11 | 6 | 20 | Good | |
| Jensen Alpha % | 3.91 |
3.72
|
3.08 | 4.19 | 5 | 20 | Very Good | |
| Treynor Ratio | -0.02 |
-0.03
|
-0.07 | -0.01 | 5 | 20 | Very Good | |
| Modigliani Square Measure % | 11.89 |
11.64
|
10.18 | 12.85 | 8 | 20 | Good | |
| Alpha % | -1.17 |
-1.42
|
-2.32 | -0.88 | 6 | 20 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.62 | 0.53 | 0.66 | 9 | 23 | ||
| 3M Return % | 1.80 | 1.78 | 1.53 | 1.88 | 11 | 23 | ||
| 6M Return % | 3.69 | 3.69 | 3.17 | 3.90 | 13 | 23 | ||
| 1Y Return % | 7.74 | 7.64 | 6.57 | 7.99 | 10 | 23 | ||
| 3Y Return % | 6.78 | 6.70 | 5.89 | 7.10 | 12 | 23 | ||
| 5Y Return % | 6.12 | 5.91 | 4.98 | 7.01 | 6 | 20 | ||
| 1Y SIP Return % | 7.54 | 7.48 | 6.46 | 7.84 | 11 | 23 | ||
| 3Y SIP Return % | 7.36 | 7.27 | 6.39 | 7.62 | 13 | 23 | ||
| 5Y SIP Return % | 6.54 | 6.48 | 5.60 | 7.38 | 8 | 20 | ||
| Standard Deviation | 0.45 | 0.44 | 0.38 | 0.52 | 12 | 20 | ||
| Semi Deviation | 0.37 | 0.37 | 0.31 | 0.41 | 12 | 20 | ||
| Max Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Average Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Sharpe Ratio | -0.94 | -1.55 | -3.87 | -0.34 | 6 | 20 | ||
| Sterling Ratio | 0.64 | 0.61 | 0.52 | 0.67 | 5 | 20 | ||
| Sortino Ratio | -0.29 | -0.40 | -0.75 | -0.11 | 6 | 20 | ||
| Jensen Alpha % | 3.91 | 3.72 | 3.08 | 4.19 | 5 | 20 | ||
| Treynor Ratio | -0.02 | -0.03 | -0.07 | -0.01 | 5 | 20 | ||
| Modigliani Square Measure % | 11.89 | 11.64 | 10.18 | 12.85 | 8 | 20 | ||
| Alpha % | -1.17 | -1.42 | -2.32 | -0.88 | 6 | 20 |
| 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 | 0.14 | ₹ 10,014.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.71 | ₹ 10,171.00 | 1.80 | ₹ 10,180.00 |
| 6M | 3.53 | ₹ 10,353.00 | 3.69 | ₹ 10,369.00 |
| 1Y | 7.41 | ₹ 10,741.00 | 7.74 | ₹ 10,774.00 |
| 3Y | 6.44 | ₹ 12,059.00 | 6.78 | ₹ 12,175.00 |
| 5Y | 5.78 | ₹ 13,244.00 | 6.12 | ₹ 13,455.00 |
| 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 | 7.20 | ₹ 12,465.26 | 7.54 | ₹ 12,487.27 |
| 3Y | ₹ 36000 | 7.01 | ₹ 40,047.12 | 7.36 | ₹ 40,251.35 |
| 5Y | ₹ 60000 | 6.21 | ₹ 70,207.38 | 6.54 | ₹ 70,801.86 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Hdfc Ultra Short Term Fund NAV Regular Growth | Hdfc Ultra Short Term Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 14.7426 | 15.0433 |
| 20-02-2025 | 14.7397 | 15.0402 |
| 18-02-2025 | 14.7335 | 15.0336 |
| 17-02-2025 | 14.7312 | 15.0311 |
| 14-02-2025 | 14.7232 | 15.0225 |
| 13-02-2025 | 14.7211 | 15.0203 |
| 12-02-2025 | 14.7176 | 15.0166 |
| 11-02-2025 | 14.7148 | 15.0136 |
| 10-02-2025 | 14.7121 | 15.0107 |
| 07-02-2025 | 14.7057 | 15.0038 |
| 06-02-2025 | 14.7047 | 15.0025 |
| 05-02-2025 | 14.6991 | 14.9967 |
| 04-02-2025 | 14.6942 | 14.9916 |
| 03-02-2025 | 14.6903 | 14.9875 |
| 31-01-2025 | 14.682 | 14.9786 |
| 30-01-2025 | 14.6789 | 14.9753 |
| 29-01-2025 | 14.6762 | 14.9723 |
| 28-01-2025 | 14.6728 | 14.9687 |
| 27-01-2025 | 14.6693 | 14.9651 |
| 24-01-2025 | 14.6604 | 14.9556 |
| 23-01-2025 | 14.6581 | 14.9532 |
| 22-01-2025 | 14.6562 | 14.951 |
| 21-01-2025 | 14.6542 | 14.9489 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.