NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.39% | 0.36% |
| NAV | ₹16.73 (25 Sept 2026) | ₹48.58 (25 Sept 2026) |
| Fund Size | ₹16,971.25 Cr | ₹15,952.43 Cr |
| Fund Started | 25 Sept 2018 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.61% |
| 3M | 1.77% | 1.78% |
| 6M | 3.56% | 3.53% |
| 1Y | 6.44% | 6.55% |
| 3Y | 7.22% | 7.22% |
| 5Y | 6.56% | 6.59% |
| Since Inception | 6.64% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.74 | 1.74 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.61 | 3.66 |
| Standard Deviation | 0.14 | 0.14 |
Holding Analysis
| Holding Analysis | HDFC Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.49% | 25.92% |
| Top 10 Holdings | 47.14% | 41.45% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.54% | 98.55% |
| Cash | — | — |
Top Holdings
HDFC Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.98% | |
| 8.39% | |
| 7.64% | |
| 4.13% | |
| 3.35% | |
| 3.15% | |
| 3.08% | |
| 2.91% | |
| 2.79% | |
| 2.72% |
Kotak Ultra Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HDFC Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 18 Sept 2018 | 01 Jan 2013 |

