Hdfc Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹13.91 (R) +0.01% ₹14.15 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.13% 5.43% 5.77% -% -%
LumpSum Dir. P 7.47% 5.76% 6.1% -% -%
SIP Reg. P -8.18% 2.57% 3.03% -% -%
SIP Dir. P -7.88% 2.9% 3.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.77 -0.75 0.52 -0.94% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% 0.0% 1.05 0.37%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option 10.06
0.0000
0.0100%
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 - Daily IDCW Option 10.1
0.0000
0.0000%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option 10.11
0.0000
0.0100%
HDFC Ultra Short Term Fund - Monthly IDCW Option 10.21
0.0000
0.0100%
HDFC Ultra Short Term Fund - Growth Option 13.91
0.0000
0.0100%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 14.15
0.0000
0.0100%

Review Date: Feb. 29, 2024

Performance of the HDFC Ultra Short Term Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Ultra Short Term Fund has achieved fifth (out of 21 funds), which is good rank in the Ultra Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Ultra Short Duration Fund category has 21 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HDFC Ultra Short Term Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Ultra Short Term Fund has given return of 0.63% in last one month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Ultra Short Term Fund has given return of 1.74% in last three month which is good as it is above average in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Ultra Short Term Fund has given return of 3.39% in last six month which is good as it is above average in Ultra Short Duration Fund.
  4. 1 Year Return%: The HDFC Ultra Short Term Fund has given return of 7.16% in last one year which is good as it is above average in Ultra Short Duration Fund. The one year return rank of HDFC Ultra Short Term Fund is 8 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10716.0 in one year.
  5. 3 Year Return%: The HDFC Ultra Short Term Fund has given return of 5.23% in last three year which is good as it is above average with return rank of 8 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The HDFC Ultra Short Term Fund has given return of 5.8% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The HDFC Ultra Short Term Fund has given return of 7.02% in last one year which is good as it is above average with return rank of 9 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The HDFC Ultra Short Term Fund has given return of 6.0% in last three year which is good as it is above average with return rank of 9 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The HDFC Ultra Short Term Fund has given return of 5.6% in last five year which is good as it is above average with return rank of 6 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The HDFC Ultra Short Term Fund has average risk performance, as more than 25% risk parameters are above average Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Ultra Short Term Fund has standard deviation of 0.51 which is good as it is above average with risk rank of 8 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Ultra Short Term Fund has semi deviation of 0.37 which is good as it is above average with risk rank of 7 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Ultra Short Term Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Ultra Short Term Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The HDFC Ultra Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Ultra Short Term Fund has Sterling Ratio of 0.52 which is good as it is above average with risk rank of 5 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Ultra Short Term Fund has Sortino Ratio of -0.75 which is good as it is above average with risk rank of 5 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Ultra Short Term Fund has Jensen Alpha of -0.94% which is poor as it is in the below average with risk rank of 6 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Ultra Short Term Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Ultra Short Term Fund has Modigliani Square Measure of 5.07% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Ultra Short Term Fund has Alpha of -0.6% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72
0.68
0.52 | 0.77 4 | 22
Yes
Yes
No
6M Return % 3.67
3.52
3.01 | 3.82 6 | 22
Yes
Yes
No
1Y Return % 7.13
6.84
5.98 | 7.45 8 | 22
Yes
No
No
3Y Return % 5.43
5.33
4.32 | 6.67 8 | 20
Yes
No
No
5Y Return % 5.77
5.36
4.42 | 6.21 3 | 16
Yes
Yes
No
1Y SIP Return % -8.18
-8.47
-9.36 | -7.89 7 | 22
Yes
No
No
3Y SIP Return % 2.57
2.39
1.44 | 2.84 9 | 20
Yes
No
No
5Y SIP Return % 3.03
2.80
1.81 | 3.39 6 | 16
Yes
No
No
Standard Deviation 0.51
0.58
0.42 | 1.50 8 | 14
Yes
No
No
Semi Deviation 0.37
0.37
0.30 | 0.51 7 | 14
Yes
No
No
Max Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -3.77
-4.16
-6.05 | -0.87 6 | 14
Yes
No
No
Sterling Ratio 0.52
0.50
0.41 | 0.59 5 | 14
Yes
No
No
Sortino Ratio -0.75
-0.77
-0.87 | -0.48 5 | 14
Yes
No
No
Jensen Alpha % -0.94
0.00
-1.92 | 4.97 6 | 14
No
No
No
Treynor Ratio -0.02
-0.23
-2.74 | -0.02 2 | 14
Yes
Yes
No
Modigliani Square Measure % 5.07
13.75
2.35 | 126.18 4 | 14
No
Yes
No
Alpha % -0.60
-1.59
-12.33 | 0.29 4 | 14
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.74 0.72 0.56 | 0.79 7 | 22
Yes
No
No
6M Return % 3.82 3.77 3.27 | 3.93 9 | 22
Yes
No
No
1Y Return % 7.47 7.38 6.67 | 7.70 12 | 22
Yes
No
No
3Y Return % 5.76 5.80 4.96 | 7.53 9 | 20
No
No
No
5Y Return % 6.10 5.85 4.85 | 6.59 4 | 16
Yes
Yes
No
1Y SIP Return % -7.88 -7.97 -8.75 | -7.68 10 | 22
Yes
No
No
3Y SIP Return % 2.90 2.85 2.05 | 3.46 10 | 20
Yes
No
No
5Y SIP Return % 3.36 3.29 2.36 | 4.22 6 | 16
Yes
No
No
Standard Deviation 0.51 0.58 0.42 | 1.50 8 | 14
Yes
No
No
Semi Deviation 0.37 0.37 0.30 | 0.51 7 | 14
Yes
No
No
Max Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -3.77 -4.16 -6.05 | -0.87 6 | 14
Yes
No
No
Sterling Ratio 0.52 0.50 0.41 | 0.59 5 | 14
Yes
No
No
Sortino Ratio -0.75 -0.77 -0.87 | -0.48 5 | 14
Yes
No
No
Jensen Alpha % -0.94 0.00 -1.92 | 4.97 6 | 14
No
No
No
Treynor Ratio -0.02 -0.23 -2.74 | -0.02 2 | 14
Yes
Yes
No
Modigliani Square Measure % 5.07 13.75 2.35 | 126.18 4 | 14
No
Yes
No
Alpha % -0.60 -1.59 -12.33 | 0.29 4 | 14
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.72 ₹ 10072.0 0.74 ₹ 10074.0
3M - ₹ - - ₹ -
6M 3.67 ₹ 10367.0 3.82 ₹ 10382.0
1Y 7.13 ₹ 10713.0 7.47 ₹ 10747.0
3Y 5.43 ₹ 11718.0 5.76 ₹ 11829.0
5Y 5.77 ₹ 13238.0 6.1 ₹ 13446.0
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 -8.1815 ₹ 11460.96 -7.8819 ₹ 11480.952
3Y ₹ 36000 2.5722 ₹ 37446.372 2.9016 ₹ 37634.292
5Y ₹ 60000 3.0324 ₹ 64794.0 3.3624 ₹ 65336.58
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 13.909 14.1541
18-04-2024 13.9075 14.1525
16-04-2024 13.9023 14.147
15-04-2024 13.8993 14.1437
12-04-2024 13.8909 14.1349
08-04-2024 13.8754 14.1186
05-04-2024 13.8673 14.11
04-04-2024 13.8636 14.106
03-04-2024 13.8604 14.1027
02-04-2024 13.8571 14.0992
28-03-2024 13.8391 14.0802
27-03-2024 13.8252 14.066
26-03-2024 13.823 14.0637
22-03-2024 13.8142 14.0545
21-03-2024 13.8127 14.0529
20-03-2024 13.8098 14.0498
19-03-2024 13.8066 14.0465
18-03-2024 13.8035 14.0433
15-03-2024 13.7947 14.0341
14-03-2024 13.792 14.0314
13-03-2024 13.7907 14.03
12-03-2024 13.7878 14.0269
11-03-2024 13.7846 14.0235
07-03-2024 13.773 14.0116
06-03-2024 13.7705 14.0089
05-03-2024 13.7668 14.0051
04-03-2024 13.7632 14.0013
01-03-2024 13.754 13.9917
29-02-2024 13.7511 13.9887
28-02-2024 13.748 13.9854
27-02-2024 13.7449 13.9822
26-02-2024 13.7424 13.9796
23-02-2024 13.7341 13.9709
22-02-2024 13.731 13.9677
21-02-2024 13.7256 13.9621
20-02-2024 13.7223 13.9586
16-02-2024 13.7108 13.9467
15-02-2024 13.7072 13.943
14-02-2024 13.7042 13.9398
13-02-2024 13.7014 13.9369
12-02-2024 13.6987 13.9341
09-02-2024 13.6913 13.9263
08-02-2024 13.6895 13.9244
07-02-2024 13.6869 13.9216
06-02-2024 13.6842 13.9188
05-02-2024 13.6817 13.9162
02-02-2024 13.6737 13.9077
01-02-2024 13.6705 13.9044
31-01-2024 13.6673 13.901
30-01-2024 13.6653 13.8988
29-01-2024 13.6631 13.8964
25-01-2024 13.6525 13.8852
24-01-2024 13.6507 13.8832
23-01-2024 13.6493 13.8817
19-01-2024 13.6404 13.8721
18-01-2024 13.6374 13.869
17-01-2024 13.6354 13.8668
16-01-2024 13.6332 13.8644
15-01-2024 13.6313 13.8623
12-01-2024 13.6233 13.8539
11-01-2024 13.6201 13.8504
10-01-2024 13.6179 13.8481
09-01-2024 13.6154 13.8455
08-01-2024 13.6124 13.8422
05-01-2024 13.6046 13.834
04-01-2024 13.6022 13.8314
03-01-2024 13.6003 13.8293
02-01-2024 13.5973 13.8261
01-01-2024 13.5948 13.8234
29-12-2023 13.5858 13.814
28-12-2023 13.5809 13.8089
27-12-2023 13.5778 13.8056
26-12-2023 13.5761 13.8037
22-12-2023 13.5655 13.7924
21-12-2023 13.5631 13.7899
20-12-2023 13.5606 13.7872
19-12-2023 13.5578 13.7843
18-12-2023 13.5548 13.7811
15-12-2023 13.548 13.7738
14-12-2023 13.5456 13.7712
13-12-2023 13.5434 13.7688
12-12-2023 13.5413 13.7666
11-12-2023 13.5404 13.7656
08-12-2023 13.5334 13.7581
07-12-2023 13.5311 13.7556
06-12-2023 13.5285 13.7529
05-12-2023 13.5262 13.7504
04-12-2023 13.5237 13.7477
01-12-2023 13.5164 13.74
30-11-2023 13.5146 13.7379
29-11-2023 13.5124 13.7356
28-11-2023 13.5099 13.733
24-11-2023 13.5002 13.7226
23-11-2023 13.4979 13.7202
22-11-2023 13.4958 13.7179
21-11-2023 13.4938 13.7157
20-11-2023 13.4918 13.7135
17-11-2023 13.4848 13.706
16-11-2023 13.4823 13.7034
15-11-2023 13.48 13.701
13-11-2023 13.4747 13.6954
10-11-2023 13.467 13.6871
09-11-2023 13.4654 13.6854
08-11-2023 13.4634 13.6832
07-11-2023 13.4606 13.6802
06-11-2023 13.4577 13.6771
03-11-2023 13.4499 13.6689
02-11-2023 13.447 13.6658
01-11-2023 13.4445 13.6631
31-10-2023 13.4415 13.66
30-10-2023 13.4391 13.6574
27-10-2023 13.4333 13.6511
26-10-2023 13.4306 13.6483
25-10-2023 13.4286 13.6461
23-10-2023 13.4238 13.641
20-10-2023 13.4165 13.6332
19-10-2023 13.4147 13.6312
18-10-2023 13.4128 13.6292
17-10-2023 13.4099 13.6261
16-10-2023 13.4073 13.6234
13-10-2023 13.401 13.6165
12-10-2023 13.3987 13.6141
11-10-2023 13.3964 13.6116
10-10-2023 13.3939 13.6091
09-10-2023 13.392 13.6069
06-10-2023 13.3854 13.5998
05-10-2023 13.3847 13.5991
04-10-2023 13.3819 13.5961
03-10-2023 13.3783 13.5923
30-09-2023 13.3703 13.5838
29-09-2023 13.3679 13.5812
27-09-2023 13.3622 13.5752
26-09-2023 13.3596 13.5724
25-09-2023 13.3583 13.571
22-09-2023 13.3511 13.5634
21-09-2023 13.3488 13.5609
20-09-2023 13.3469 13.5588
18-09-2023 13.3423 13.5539
15-09-2023 13.3356 13.5467
14-09-2023 13.3332 13.5441
13-09-2023 13.3305 13.5413
12-09-2023 13.3283 13.5389
11-09-2023 13.3263 13.5368
08-09-2023 13.3196 13.5296
07-09-2023 13.3171 13.5269
06-09-2023 13.3148 13.5245
05-09-2023 13.3126 13.5222
04-09-2023 13.31 13.5194
01-09-2023 13.3028 13.5117
31-08-2023 13.3001 13.5088
30-08-2023 13.2977 13.5062
29-08-2023 13.2952 13.5036
28-08-2023 13.2927 13.5009
25-08-2023 13.2854 13.4931
24-08-2023 13.2829 13.4905
23-08-2023 13.2802 13.4876
22-08-2023 13.278 13.4853
21-08-2023 13.2753 13.4824
18-08-2023 13.2676 13.4743
17-08-2023 13.2654 13.4719
14-08-2023 13.2597 13.4658
11-08-2023 13.253 13.4586
10-08-2023 13.2522 13.4576
09-08-2023 13.2506 13.4558
08-08-2023 13.2483 13.4534
07-08-2023 13.2461 13.4511
04-08-2023 13.2393 13.4438
03-08-2023 13.2369 13.4413
02-08-2023 13.235 13.4392
01-08-2023 13.233 13.437
31-07-2023 13.2301 13.434
28-07-2023 13.2236 13.427
27-07-2023 13.2218 13.4251
26-07-2023 13.2196 13.4227
25-07-2023 13.2172 13.4201
24-07-2023 13.2149 13.4177
21-07-2023 13.2078 13.4101
20-07-2023 13.2053 13.4074
19-07-2023 13.2024 13.4043
18-07-2023 13.2003 13.4021
17-07-2023 13.1977 13.3993
14-07-2023 13.191 13.3921
13-07-2023 13.1878 13.3888
12-07-2023 13.1846 13.3854
11-07-2023 13.1816 13.3823
10-07-2023 13.1791 13.3796
07-07-2023 13.1725 13.3725
06-07-2023 13.17 13.3698
05-07-2023 13.168 13.3677
04-07-2023 13.1652 13.3647
03-07-2023 13.1611 13.3604
30-06-2023 13.1529 13.3517
28-06-2023 13.1479 13.3464
27-06-2023 13.1446 13.3429
26-06-2023 13.143 13.3411
23-06-2023 13.1366 13.3343
22-06-2023 13.1353 13.3328
21-06-2023 13.1326 13.3299
20-06-2023 13.1307 13.3279
19-06-2023 13.1284 13.3254
16-06-2023 13.1207 13.3172
15-06-2023 13.1176 13.314
14-06-2023 13.1154 13.3116
13-06-2023 13.1115 13.3075
12-06-2023 13.1087 13.3045
09-06-2023 13.102 13.2973
08-06-2023 13.1013 13.2965
07-06-2023 13.0998 13.2948
06-06-2023 13.097 13.2919
05-06-2023 13.0943 13.289
02-06-2023 13.0865 13.2807
01-06-2023 13.0835 13.2776
31-05-2023 13.0799 13.2738
30-05-2023 13.0779 13.2716
29-05-2023 13.0751 13.2686
26-05-2023 13.0696 13.2626
25-05-2023 13.0676 13.2606
24-05-2023 13.0655 13.2583
23-05-2023 13.0642 13.2568
22-05-2023 13.0636 13.2561
19-05-2023 13.0519 13.2438
18-05-2023 13.0489 13.2407
17-05-2023 13.0455 13.2371
16-05-2023 13.0422 13.2337
15-05-2023 13.0377 13.2289
12-05-2023 13.0297 13.2205
11-05-2023 13.0273 13.2179
10-05-2023 13.0253 13.2157
09-05-2023 13.0228 13.213
08-05-2023 13.0209 13.211
04-05-2023 13.0105 13.1999
03-05-2023 13.008 13.1973
02-05-2023 13.0053 13.1945
28-04-2023 12.9978 13.1863
27-04-2023 12.9963 13.1846
26-04-2023 12.9947 13.1829
25-04-2023 12.9921 13.1802
24-04-2023 12.9901 13.178
21-04-2023 12.9834 13.1708
20-04-2023 12.9813 13.1685
19-04-2023 12.9787 13.1658

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.