HDFC-Ultra-Short-Term-Fund-Growth-Option

NAV

15.15

0 (0.0205 %)

24-06-2025

CAGR Since Inception

6.34 %

CRISIL Ultra Short Duration Debt A-I Index

6.37 %

Funds Manager

FM 1 - Mr.Anil Bamboli, FM 2 - Mr. Praveen Jain, FM 3 - Mr.Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Ultra-Short-Term-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Ultra-Short-Term-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Ultra-Short-Term-Fund-Growth-Option 0.54 0.11 2.43 1.18 6.72 0.57
Debt: Ultra Short Duration - - - - - -