lpl电竞积分

Ultra Short Duration NAV 12.4919 0.01 09 September, 2022
HDFC Ultra Short Term Fund - Growth Option was previously known as

HDFC Ultra Short Term Fund - Regular (G)

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 September, 2018
Benchmark CRISIL Ultra Short Term Debt Index
Asset Size(Cr) 12720.36 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.64% (As on 31-05-2022)
Fund Manager Anil Bamboli,Priya Ranjan,Vikash Agarwal

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.09% 0.08%
1 M 0.49% 0.41% 0.45%
3 M 1.3% 1.08% 0.87%
6 M 2.09% 1.95% 1.8%
1 Y 3.67% 3.66% 3.78%
2 Y 3.79% 3.42% 3.84%
3 Y 4.85% 3.74% 4.85%
5 Y - 4.68% 5.53%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.13 2.58 1.28 5.51 0.42
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.75%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Ultra Short Term Fund - Growth Option 3.67% 4.85% 0%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 4.02% 5.34% 6.31%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.68% 4.67% 5.95%
Kotak Savings Fund -Growth 3.67% 4.6% 5.73%
Nippon India Ultra Short Duration Fund- Growth Option 4% 4.28% 5.07%

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