SBI Magnum Ultra Short Duration Fund 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 SBI Magnum Ultra Short Duration Fund - Regular Plan - 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 SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Fund HDFC Ultra Short Term Fund - Growth Option SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹13399 Cr ₹11492 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 Sep 2018 21 May 1999
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% 24%
Expense Ratio 0.69 0.54
Manager Anil Bamboli Pradeep Kesavan
ISIN Code INF179KB11R3 INF200K01LJ4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Ultra Short Term Fund - Growth Option SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
1 Month 0.61% 0.62%
6 Month 3.71% 3.69%
1 Year 7.26% 7.28%
3 Year 5.8% 5.8%
5 Year 5.69% 5.58%

SIP Return Analysis

Scheme Name HDFC Ultra Short Term Fund - Growth Option SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
6 Month - -
1 Year 3.32% 3.3%
3 Year 9.76% 9.74%
5 Year 15.27% 15.04%

Rolling Lumpsum Returns

Scheme Name HDFC Ultra Short Term Fund - Growth Option SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
1 Year 5.02% 4.89%
3 Year 12.3% 12.1%
5 Year 15.65% 15.43%

Risk Management

Scheme Name HDFC Ultra Short Term Fund - Growth Option SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Standard Deviation 0.54% 0.56%
Sharp 0.11% 0.07%
Beta 1.18% 1.24%
Alpha 2.43% 2.52%

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Fund Managers

Scheme Name HDFC Ultra Short Term Fund - Growth Option SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
Name Anil Bamboli Pradeep Kesavan
Total AUM ₹135442 Cr ₹434274 Cr
Fund Manage 12 43
HDFC Ultra Short Term Fund - Growth Option SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Ultra Short Term Fund - Growth Option

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

HDFC Ultra Short Term Fund - Growth Option

SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

Others 7.07 1.68
Sovereign 0.2 -
Financial 71.51 85.95
Construction 7.9 5.65
Communication 5.09 4.51
Materials 3.47 -
Energy 0.31 0.57
Consumer Discretionary 0.35 -
Services 0.17 1.64
Capital Goods 3.93 -

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