HDFC Ultra Short Term Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Sep-2018
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 17166.9
HDFC Ultra Short Term Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 15.5856
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund Direct G- NAV Chart
HDFC Ultra Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.58 | 1.85 | 4.02 | 7.85 | 7.42 | 6.08 | 6.68 |
| Category Avg | 0.06 | 0.58 | 1.77 | 4.14 | 7.84 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.23 | 1.25 | 3.33 | 7.3 | 14.29 | 11.03 | 9.19 | 11.45 |
| Category Worst | -0.61 | -0.16 | -0.15 | -0.59 | -15.98 | - | 0.7 | -13.39 |
HDFC Ultra Short Term Fund Direct G- Latest Dividends
No Records Found
HDFC Ultra Short Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 4.58 | 82000 | 827.27 |
| NCD | Bharti Telecom | -/- | 2.84 | 5100 | 512.56 |
| NCD | S I D B I | -/- | 2.03 | 3650 | 366.51 |
| NCD | N A B A R D | -/- | 1.82 | 32500 | 328.46 |
| NCD | IIFL Finance | -/- | 1.39 | 25000 | 251.43 |
| NCD | HDFC Bank | -/- | 1.38 | 2500 | 249.28 |
| PTC | India Universal Trust AL2 | -/- | 1.28 | 350 | 231.00 |
| NCD | ICICI Home Fin | -/- | 1.26 | 22500 | 227.22 |
| NCD | Sikka Ports | -/- | 1.16 | 2100 | 210.36 |
| NCD | ONGC Petro Add. | -/- | 1.09 | 19500 | 197.24 |
| NCD | Poonawalla Fin | -/- | 0.83 | 15000 | 150.09 |
| NCD | Bharti Telecom | -/- | 0.81 | 1450 | 145.71 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 1450 | 145.09 |
| NCD | Muthoot Finance | -/- | 0.75 | 13500 | 135.79 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 12500 | 124.39 |
| NCD | Mahindra Rural | -/- | 0.67 | 12000 | 120.76 |
| NCD | S I D B I | -/- | 0.61 | 11000 | 111.09 |
| NCD | ONGC Petro Add. | -/- | 0.59 | 10500 | 106.54 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 10000 | 101.43 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 101.28 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 101.02 |
| NCD | Bajaj Housing | -/- | 0.56 | 1000 | 100.92 |
| NCD | Bajaj Housing | -/- | 0.56 | 1000 | 100.91 |
| NCD | Natl. Hous. Bank | -/- | 0.56 | 10000 | 100.85 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 1000 | 100.58 |
| NCD | HDB FINANC SER | -/- | 0.53 | 9500 | 95.61 |
| NCD | LIC Housing Fin. | -/- | 0.52 | 950 | 94.79 |
| NCD | REC Ltd | -/- | 0.47 | 850 | 84.81 |
| PTC | Vajra Trust | -/- | 0.47 | 200 | 84.45 |
| NCD | Jamnagar Utiliti | -/- | 0.46 | 825 | 82.38 |
| NCD | ONGC Petro Add. | -/- | 0.42 | 7500 | 76.56 |
| NCD | REC Ltd | -/- | 0.42 | 7500 | 76.10 |
| NCD | REC Ltd | -/- | 0.42 | 7500 | 75.82 |
| NCD | S I D B I | -/- | 0.42 | 7500 | 75.52 |
| NCD | Tata Housing | -/- | 0.42 | 7500 | 75.46 |
| NCD | S I D B I | -/- | 0.42 | 750 | 75.43 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 750 | 75.43 |
| NCD | Can Fin Homes | -/- | 0.42 | 750 | 75.33 |
| PTC | Universe Trust | -/- | 0.41 | 1000 | 74.40 |
| NCD | Godrej Industrie | -/- | 0.36 | 6500 | 65.42 |
| ZCB | Jubilant Bever. | -/- | 0.31 | 5500 | 56.49 |
| NCD | Tata Cap.Hsg. | -/- | 0.28 | 5000 | 50.91 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 500 | 50.81 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 500 | 50.53 |
| NCD | N A B A R D | -/- | 0.28 | 5000 | 50.38 |
| NCD | HDB FINANC SER | -/- | 0.28 | 500 | 50.29 |
| NCD | Bajaj Housing | -/- | 0.28 | 500 | 50.25 |
| NCD | Tata Cap.Hsg. | -/- | 0.28 | 500 | 50.20 |
| NCD | Titan Company | -/- | 0.28 | 5000 | 50.19 |
| NCD | N A B A R D | -/- | 0.28 | 500 | 50.10 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.07 |
| NCD | REC Ltd | -/- | 0.28 | 500 | 49.87 |
| PTC | INDIGO 041 | -/- | 0.27 | 630 | 49.50 |
| ZCB | Jubilant Bevco | -/- | 0.26 | 4500 | 46.40 |
| NCD | Truhome Finance | -/- | 0.22 | 4000 | 40.25 |
| PTC | Vajra Trust | -/- | 0.19 | 60 | 34.09 |
| NCD | Mankind Pharma | -/- | 0.17 | 3000 | 30.33 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 300 | 30.20 |
| NCD | AAVAS Financiers | -/- | 0.17 | 3000 | 30.18 |
| NCD | N A B A R D | -/- | 0.17 | 300 | 30.15 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.51 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.45 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 25.42 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.31 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.27 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.26 |
| NCD | Mankind Pharma | -/- | 0.14 | 2500 | 25.21 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 2500 | 25.21 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.16 |
| NCD | S I D B I | -/- | 0.14 | 250 | 25.16 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 25.15 |
| NCD | HDB FINANC SER | -/- | 0.14 | 2500 | 25.14 |
| NCD | S I D B I | -/- | 0.14 | 250 | 25.13 |
| NCD | Muthoot Finance | -/- | 0.14 | 250 | 25.09 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 250 | 24.95 |
| NCD | Mahindra Rural | -/- | 0.14 | 2500 | 25.46 |
| PTC | Vajra Trust | -/- | 0.08 | 7400 | 13.59 |
| NCD | Nuclear Power Co | -/- | 0.06 | 100 | 10.40 |
| NCD | Nuclear Power Co | -/- | 0.06 | 100 | 10.27 |
| NCD | H U D C O | -/- | 0.06 | 1000 | 10.11 |
| NCD | REC Ltd | -/- | 0.06 | 1000 | 10.07 |
| NCD | REC Ltd | -/- | 0.06 | 100 | 10.05 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 4.98 |
| PTC | Vajra Trust | -/- | 0.01 | 10783 | 2.06 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.51 | 9080000 | 91.49 |
| Govt. Securities | Haryana 2025 | -/- | 0.36 | 6500000 | 65.50 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 5000000 | 50.46 |
| Govt. Securities | West Bengal 2025 | -/- | 0.28 | 5000000 | 50.38 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.25 | 4550000 | 45.84 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 4517900 | 44.16 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.17 | 3000000 | 30.26 |
| Govt. Securities | Gujarat 2025 | -/- | 0.16 | 2958000 | 29.72 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.11 | 2000000 | 20.17 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2001000 | 19.74 |
| Govt. Securities | Karnataka 2025 | -/- | 0.08 | 1500000 | 15.16 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.06 | 1000000 | 10.09 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.06 | 1000000 | 10.07 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.65 | 85000000 | 840.48 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.66 | 10000 | 480.62 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.83 | 7000 | 331.16 |
| T Bills | TBILL-182D | -/- | 1.62 | 30000000 | 293.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.62 | 6000 | 292.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.60 | 6000 | 289.04 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.57 | 6000 | 283.15 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.49 | 5500 | 269.37 |
| Certificate of Deposits | AU Small Finance | -/- | 1.37 | 5000 | 247.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.37 | 5000 | 246.92 |
| Certificate of Deposits | S I D B I | -/- | 1.36 | 5000 | 246.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.36 | 5000 | 245.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 5000 | 243.93 |
| Certificate of Deposits | S I D B I | -/- | 1.32 | 5000 | 238.11 |
| Commercial Paper | IIFL Finance | -/- | 1.31 | 5000 | 236.99 |
| T Bills | TBILL-364D | -/- | 1.08 | 20000000 | 194.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.08 | 4000 | 195.20 |
| Certificate of Deposits | Indian Bank | -/- | 1.08 | 4000 | 194.37 |
| Certificate of Deposits | Federal Bank | -/- | 1.07 | 4000 | 194.11 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 3500 | 168.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.82 | 3000 | 147.92 |
| Certificate of Deposits | S I D B I | -/- | 0.82 | 3000 | 147.29 |
| Certificate of Deposits | Federal Bank | -/- | 0.81 | 3000 | 146.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 3000 | 145.29 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 3000 | 145.07 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 3000 | 144.14 |
| Commercial Paper | Tata Capital | -/- | 0.78 | 3000 | 141.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.68 | 2500 | 124.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 2500 | 120.98 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 2500 | 120.48 |
| T Bills | TBILL-182D | -/- | 0.55 | 10000000 | 99.68 |
| Commercial Paper | Toyota Financial | -/- | 0.55 | 2000 | 98.91 |
| Commercial Paper | Hero Fincorp | -/- | 0.54 | 2000 | 98.00 |
| T Bills | TBILL-364D | -/- | 0.54 | 10000000 | 97.62 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 2000 | 98.44 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.54 | 2000 | 97.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 2000 | 97.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 2000 | 96.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 2000 | 96.75 |
| Certificate of Deposits | IDBI Bank | -/- | 0.54 | 2000 | 96.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.53 | 2000 | 96.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 2000 | 96.09 |
| Commercial Paper | Tata Capital | -/- | 0.52 | 2000 | 94.38 |
| Certificate of Deposits | Federal Bank | -/- | 0.41 | 1500 | 74.36 |
| Commercial Paper | REC Ltd | -/- | 0.39 | 1500 | 71.00 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 1000 | 49.45 |
| Commercial Paper | Sharekhan | -/- | 0.27 | 1000 | 49.37 |
| Commercial Paper | E X I M Bank | -/- | 0.27 | 1000 | 49.02 |
| Commercial Paper | HSBC Investdirec | -/- | 0.27 | 1000 | 48.93 |
| Commercial Paper | Sundaram Home | -/- | 0.27 | 1000 | 48.92 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 1000 | 48.80 |
| Certificate of Deposits | Federal Bank | -/- | 0.27 | 1000 | 48.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 900 | 44.14 |
| Commercial Paper | HSBC Investdirec | -/- | 0.19 | 700 | 34.57 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.14 | 500 | 24.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 24.05 |
| T Bills | TBILL-182D | -/- | 0.02 | 290000 | 2.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 0 | 509.29 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 217.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
