How to check the XIRR of HDFC Ultra Short Term Fund - Direct Plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Ultra Short Term Fund - Direct Plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Ultra Short Term Fund - Direct Plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Ultra Short Term Fund - Direct Plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Ultra Short Term Fund - Direct Plan-Growth Option

HDFC Mutual Fund

Expense Ratio: 0.37

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 18-09-2018

Exit Load: Nil

Fund Size:₹18,491.27 Cr

Performance

Fund6.27%

Cat. Avg.6.43%

Fund7.10%

Cat. Avg.7.15%

Fund7.25%

Cat. Avg.7.26%

Fund6.45%

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.6.52%

Fund6.64%

Cat. Avg.8.47%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Bank of Baroda	DEBT	CD	CARE - A1	7.30%	1502.72	9.37%
2	National Bank for Financing Infrastructure and Development	DEBT	CD	IND - A1	7.31%	1473.65	9.19%
3	Small Industries Development Bank	DEBT	CD	CARE - A1	7.25%	1324.26	8.26%
4	National Bank for Agri & Rural Dev.	DEBT	CD	CRISIL - A1	7.25%	1269.65	7.92%
5	Poonawalla Fincorp Ltd	DEBT	Bond/NCD	CRISIL - AAA	7.95%	566.41	3.53%
6	Yes Bank Ltd.	DEBT	CD	CRISIL - A1	7.50%	516.18	3.22%
7	360 One Prime Limited	DEBT	Bond/NCD	ICRA - AA	8.97%	398.66	2.49%
8	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.57%	379.61	2.37%
9	ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)	DEBT	Bond/NCD	CRISIL - AA	7.94%	375.60	2.34%
10	Indian Overseas Bank	DEBT	CD	CARE - A1	7.50%	375.12	2.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61788	+3.0%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.8%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
5Y	09 Aug, 21	3 L.	3.56 L.	+18.7%	+7.0%
SI	08 Oct, 18	4.70 L.	6.08 L.	+29.4%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	10 Jul, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	10 Jul, 23	1 L.	1.23 L.	+23.3%	+7.2%
5Y	12 Jul, 21	1 L.	1.37 L.	+36.7%	+6.5%
SI	25 Sep, 18	1 L.	1.65 L.	+65.0%	+6.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.