LIC MF Ultra Short Term Fund Regular vs HDFC Ultra Short Term Fund compare

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tortoise-icon HDFC Ultra Short Term Fund - Growth Option

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tortoise-icon LIC MF Ultra Short Term Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name HDFC Ultra Short Term Fund - Growth Option LIC MF Ultra Short Term Fund Regular - Growth
Fund HDFC Ultra Short Term Fund - Growth Option LIC MF Ultra Short Term Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹13399 Cr ₹281 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹500
Launch Date 05 Sep 2018 22 Nov 2019
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open-ended
Benchmark CRISIL Ultra Short Duration Fund BI Index CRISIL Ultra Short Duration Fund BI Index
Turn Over 26% %
Expense Ratio 0.69 0.95
Manager Anil Bamboli Rahul Singh
ISIN Code INF179KB11R3 INF767K01QO1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Ultra Short Term Fund - Growth Option LIC MF Ultra Short Term Fund Regular - Growth
1 Month 0.61% 0.57%
6 Month 3.71% 3.43%
1 Year 7.26% 6.61%
3 Year 5.8% 5.63%
5 Year 5.69% -

SIP Return Analysis

Scheme Name HDFC Ultra Short Term Fund - Growth Option LIC MF Ultra Short Term Fund Regular - Growth
6 Month - -
1 Year 3.32% 3.02%
3 Year 9.76% 8.7%
5 Year 15.27% 12.24%

Rolling Lumpsum Returns

Scheme Name HDFC Ultra Short Term Fund - Growth Option LIC MF Ultra Short Term Fund Regular - Growth
1 Year 5.02% 4.18%
3 Year 12.3% 10.57%
5 Year 15.65% 12.59%

Risk Management

Scheme Name HDFC Ultra Short Term Fund - Growth Option LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.54% 0.46%
Sharp 0.11% -0.26%
Beta 1.18% 0.85%
Alpha 2.43% 1.59%

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Fund Managers

Scheme Name HDFC Ultra Short Term Fund - Growth Option LIC MF Ultra Short Term Fund Regular - Growth
Name Anil Bamboli Rahul Singh
Total AUM ₹135442 Cr ₹19760 Cr
Fund Manage 12 9
HDFC Ultra Short Term Fund - Growth Option LIC MF Ultra Short Term Fund Regular - Growth

Market Cap

Scheme Name

HDFC Ultra Short Term Fund - Growth Option

LIC MF Ultra Short Term Fund Regular - Growth

Others 100 100.02

Sector Allocation

Scheme Name

HDFC Ultra Short Term Fund - Growth Option

LIC MF Ultra Short Term Fund Regular - Growth

Others 7.07 7.88
Sovereign 0.2 -
Financial 71.51 78.65
Construction 7.9 -
Communication 5.09 -
Materials 3.47 -
Energy 0.31 13.49
Consumer Discretionary 0.35 -
Services 0.17 -
Capital Goods 3.93 -

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