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

10.05 0.00 (-0.05%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.893.883.91NANA5.44
Category Avg39.4817.3810.685.54NA8.29
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
20210.83NANA0.87
20202.321.291.131.52
20191.832.091.532.12
2018NANA2.26NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.4432NA
20197.79829NA
20182.42125NA

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-083.618.137.77.95
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.097.8288.62
Aditya Birla SL Savings Fund-Reg(G)431.5416-Apr-034.476.997.097.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.496.86.977.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2407
Semi Standard Deviation [%]0.0637
Beta [%]0.0360
Sharp Ratio [%]-0.1821
R-Square [%]0.2641
Expense Ratio [%]0.6400
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0050
Treynor Ratio [%]0.1394
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0051
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.05 (0.06) 58962.47 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment352.4596.7537.84
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY