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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Anil Bamboli

05 May 25 | 12:00 AM

15.00 0.01 (0.06%)

  • Underperforms

    7.58%

    Return (1Y)

    underperformed Ultra Short Term Funds by -0.45%

  • Less Volatile

    0.02%

    Standard Deviation (1Y)

    Lower than Ultra Short Term Funds by -0.04%

  • Not so consistent

    6/12

    Months

    Has beaten Ultra Short Term Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Ultra Short Term Fund (G), has Underperformed its benchmark, Ultra Short Term Funds by -0.45% (CAGR difference)

7.58%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.97.557.607.657.707.757.807.857.907.958.008.05
JavaScript chart by amCharts 3.20.9HDFC Ultra Short Term Fund (G) Ultra Short Term Funds

Risk

In last 1 year , the volatility of HDFC Ultra Short Term Fund (G),is Lower than its benchmark, Ultra Short Term Funds by -0.04%

0.02%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.020.030.040.050.06
JavaScript chart by amCharts 3.20.9HDFC Ultra Short Term Fund (G) Ultra Short Term Funds

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Ultra Short Term Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition