ITI Ultra Short Duration Fund Regular vs HDFC Ultra Short Term Fund compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - Growth

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tortoise-icon HDFC Ultra Short Term Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
Fund ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹179 Cr ₹13399 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 May 2021 05 Sep 2018
Category Ultra Short Duration Ultra Short Duration
Fund Type Open-ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund AI Index CRISIL Ultra Short Duration Fund BI Index
Turn Over % 26%
Expense Ratio 0.95 0.69
Manager Vikrant Mehta Anil Bamboli
ISIN Code INF00XX01952 INF179KB11R3
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
1 Month 0.55% 0.61%
6 Month 3.23% 3.71%
1 Year 6.53% 7.26%
3 Year 5.06% 5.8%
5 Year - 5.69%

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
6 Month - -
1 Year 2.97% 3.32%
3 Year 8.63% 9.76%
5 Year 8.98% 15.27%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
1 Year 4.34% 5.02%
3 Year 9.21% 12.3%
5 Year 9.23% 15.65%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
Standard Deviation 0.53% 0.54%
Sharp -1.26% 0.11%
Beta 1.16% 1.18%
Alpha 1.66% 2.43%

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Fund Managers

Scheme Name ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option
Name Vikrant Mehta Anil Bamboli
Total AUM ₹698 Cr ₹135442 Cr
Fund Manage 8 12
ITI Ultra Short Duration Fund Regular - Growth HDFC Ultra Short Term Fund - Growth Option

Market Cap

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

HDFC Ultra Short Term Fund - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

HDFC Ultra Short Term Fund - Growth Option

Others 5.88 7.07
Sovereign 20.51 0.2
Financial 63.8 71.51
Energy 9.81 0.31
Construction - 7.9
Communication - 5.09
Materials - 3.47
Consumer Discretionary - 0.35
Services - 0.17
Capital Goods - 3.93

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