HDFC Ultra Short Term Fund-Reg(DD-IDCW)

10.10 0.00 (0.00%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.934.033.99NANA5.41
Category Avg39.5817.4310.705.53NA8.29
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
20210.90NANA0.87
20202.351.291.131.52
20191.792.091.532.16
2018NANA2.27NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.43432NA
20197.79829NA
20182.412125NA

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)27.5014-Jul-083.638.137.717.96
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.067.87.998.62
Aditya Birla SL Savings Fund-Reg(G)431.4916-Apr-034.57.017.17.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.526.826.997.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2312
Semi Standard Deviation [%]0.0638
Beta [%]0.0314
Sharp Ratio [%]-0.0599
R-Square [%]0.2392
Expense Ratio [%]0.6400
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0054
Treynor Ratio [%]0.1704
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0054
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY