HDFC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.53% | +0.48% | — |
| 3 months | +1.56% | +1.41% | — |
| 6 months | +3.44% | +3.47% | — |
| 1 year | +6.39% | +6.34% | #21 of 47 Top 45% |
| 3 years | +7.22% | +7.28% | #28 of 42 Top 67% |
| 5 years | +6.58% | +6.59% | #21 of 38 Top 56% |
| 10 years | — | +6.70% | — |
| Since launch of NAV data | +6.64% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 16.7486 | 16.6605 |
| 3 months | 16.7486 | 16.4887 |
| 6 months | 16.7486 | 16.1922 |
| 1 year | 16.7486 | 15.7427 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +6.72% | +3.88% | +4.81% | +7.28% | +7.80% | +7.31% | +4.81% |
| Category median | +6.85% | +3.88% | +4.65% | +7.30% | +7.81% | +7.49% | +4.78% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 2.93 | 2.75 | Better |
| Sortino ratio | 5.93 | 5.32 | Better |
| Standard deviation | 0.40% | 0.41% | Better |
| Maximum drawdown | -0.12% | -0.12% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 182 Days Tbill Mat 311226^ | — | 4.50% | — | — |
| 182 Days TBILL MAT 140127^ | — | 3.37% | — | — |
| Tata Teleservices (Maharashtra) Ltd.^ | — | 2.82% | — | — |
| TREPS - Tri-party Repo | — | 2.50% | — | — |
| IIFL CAPITAL SERVICES LIMITED^ | — | 2.10% | — | — |
| Punjab National Bank | — | 2.09% | — | — |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ | — | 1.97% | — | — |
| Mindspace Business Parks REIT^ | — | 1.95% | — | — |
| ADITYA BIRLA RENEWABLES LIMITED^ | — | 1.58% | — | — |
| Bajaj Housing Finance Ltd.^ | — | 1.58% | — | — |
| Poonawalla Fincorp Ltd | — | 1.41% | — | — |
| TATA Capital Housing Finance Ltd.^ | — | 1.40% | — | — |
| Kotak Mahindra Bank Limited^ | — | 1.38% | — | — |
| Net Current Assets | — | 1.30% | — | — |
| 182 Days TBILL MAT 221026 | — | 1.14% | — | — |
| BROOKFIELD INDIA REAL ESTATE TRUST^ | — | 1.13% | — | — |
| Union Bank of India^ | — | 1.12% | — | — |
| Canara Bank^ | — | 1.11% | — | — |
| LIC Housing Finance Ltd. | — | 1.00% | — | — |
| National Bank for Financing Infrastructure and Development^ | — | 0.97% | — | — |
| Mahindra Rural Housing Finance Ltd^ | — | 0.86% | — | — |
| Truhome Finance Limited^ | — | 0.86% | — | — |
| Globe Capital Market Ltd^ | — | 0.85% | — | — |
| Canara Bank | — | 0.83% | — | — |
| IDFC First Bank Limited^ | — | 0.83% | — | — |
| Infina Finance Pvt. Ltd.^ | — | 0.71% | — | — |
| 182 Days TBILL MAT 19112026^ | — | 0.57% | — | — |
| Godrej Properties Ltd.^ | — | 0.57% | — | — |
| Motilal Oswal Financial Services Ltd.^ | — | 0.57% | — | — |
| SBFC Finance Limited^ | — | 0.57% | — | — |
| SK FINANCE LIMITED^ | — | 0.57% | — | — |
| Axis Bank Ltd.^ | — | 0.56% | — | — |
| Julius Baer Capital (India) Pvt. Ltd.^ | — | 0.56% | — | — |
| Punjab National Bank^ | — | 0.56% | — | — |
| Small Industries Development Bank^ | — | 0.56% | — | — |
| Indian Overseas Bank^ | — | 0.55% | — | — |
| Punjab & Sind Bank^ | — | 0.55% | — | — |
| Bharti Telecom Limited | — | 0.43% | — | — |
| National Housing Bank^ | — | 0.43% | — | — |
| Nexus Select Trust REIT^ | — | 0.43% | — | — |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | — | 0.43% | — | — |
| Torrent Power Ltd.^ | — | 0.43% | — | — |
| IGH Holdings Private Limited^ | — | 0.41% | — | — |
| Poonawalla Fincorp Ltd^ | — | 0.41% | — | — |
| Muthoot Fincorp Limited^ | — | 0.38% | — | — |
| Jubilant Beverages Limited^ | — | 0.35% | — | — |
| CanFin Homes Ltd.^ | — | 0.34% | — | — |
| Tata Teleservices Ltd.^ | — | 0.33% | — | — |
| Corporate Debt Market Development Fund | — | 0.29% | — | — |
| Globe Fincap Ltd^ | — | 0.29% | — | — |
| Jubilant Bevco Limited^ | — | 0.29% | — | — |
| Bank of Baroda^ | — | 0.28% | — | — |
| Bank of India^ | — | 0.28% | — | — |
| Housing and Urban Development Corporation Ltd.^ | — | 0.28% | — | — |
| Kotak Mahindra Prime Ltd.^ | — | 0.28% | — | — |
| MAS Financial Services Ltd.^ | — | 0.28% | — | — |
| National Bank for Agri & Rural Dev. | — | 0.28% | — | — |
| Yes Bank Ltd.^ | — | 0.28% | — | — |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | — | 0.25% | — | — |
| Power Finance Corporation Ltd. | — | 0.23% | — | — |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | — | 0.21% | — | — |
| 360 One Prime Limited^ | — | 0.20% | — | — |
| Aavas Financiers Ltd.^ | — | 0.17% | — | — |
| MANKIND PHARMA LIMITED | — | 0.17% | — | — |
| Vastu Finserve India Pvt. Ltd.^ | — | 0.17% | — | — |
| 364 Days TBILL MAT 191126^ | — | 0.14% | — | — |
| Bharti Telecom Limited^ | — | 0.14% | — | — |
| L&T Finance Ltd.^ | — | 0.14% | — | — |
| LIC Housing Finance Ltd.^ | — | 0.14% | — | — |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | — | 0.14% | — | — |
| Muthoot Finance Ltd.^ | — | 0.14% | — | — |
| NHPC Ltd.^ | — | 0.14% | — | — |
| Pipeline Infrastructure Pvt. Ltd.^ | — | 0.14% | — | — |
| REC Limited.^ | — | 0.14% | — | — |
| SMFG India Home Finance Company Ltd^ | — | 0.14% | — | — |
| 7.23% Tamil Nadu Mat 261026^ | — | 0.11% | — | — |
| 7.24% Uttar Pradesh Mat 261026^ | — | 0.11% | — | — |
| Bank of Baroda | — | 0.06% | — | — |
| Nuclear Power Corporation of India Ltd.^ | — | 0.06% | — | — |
| Power Finance Corporation Ltd.^ | — | 0.06% | — | — |
| 7.15% Kerala SDL - Mat 131026^ | — | 0.03% | — | — |
| National Bank for Agri & Rural Dev.^ | — | 0.03% | — | — |
| 364 Days TBILL ISD 080426 MAT 080427^ | — | 0.01% | — | — |
| Jamnagar Utilities & Power Pvt. Limited | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.37% · Nov 25 0.37% · Dec 25 0.37% · Jan 26 0.37% · Feb 26 0.37% · Mar 26 0.37% · Apr 26 0.39% · May 26 0.40% · Jun 26 0.39% · Jul 26 0.39% · Aug 26 0.39% · Sep 26 0.39%
NIL
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 achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
