HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan

10.09 0.00 (0.00%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.693.995.58NANA5.89
Category Avg40.4216.7911.245.70NA8.43
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA0.95
20202.431.361.211.60
20191.862.171.612.23
2018NANA2.35NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.77432NA
20198.11829NA
20182.52125NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)27.1614-Jul-084.398.68.068.08
Franklin India Ultra Short Bond Fund-Super Inst(G)30.1819-Dec-079.297.6188.59
Aditya Birla SL Savings Fund-Reg(G)424.9416-Apr-036.077.367.487.68
ICICI Pru Ultra Short Term Fund Fund(G)21.6704-May-116.17.137.438.02
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4031
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]1.4789
R-Square [%]-0.0102
Expense Ratio [%]0.2400
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0114
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0109
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY