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HDFC Ultra Short Term Fund Direct IDCW M

HDFC Ultra Short Term Fund Direct IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Ultra Short Term Fund Direct IDCW M

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

Invest wise with Expert advice

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HDFC Ultra Short Term Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.064

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Ultra Short Term Fund Direct IDCW M- NAV Chart

HDFC Ultra Short Term Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.52
1.83
3.99
7.83
7.42
6.08
6.67
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

HDFC Ultra Short Term Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.5430

HDFC Ultra Short Term Fund Direct IDCW M- 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
NCDPower Fin.Corpn.-/-4.7782000826.67
NCDBharti Telecom-/-3.105350537.82
NCDS I D B I-/-2.113650366.25
NCDN A B A R D-/-1.8932500328.25
NCDIIFL Finance-/-1.4525000251.20
NCDICICI Home Fin-/-1.3122500227.01
PTCIndia Universal Trust AL2-/-1.23350212.94
NCDSikka Ports-/-1.212100210.19
NCDONGC Petro Add.-/-1.1419500197.07
NCDPoonawalla Fin-/-0.8715000150.26
NCDBharti Telecom-/-0.841450145.76
NCDMuthoot Finance-/-0.7813500135.66
NCDS I D B I-/-0.751300130.45
NCDPower Fin.Corpn.-/-0.7212500124.25
NCDMahindra Rural-/-0.7012000120.64
NCDS I D B I-/-0.6411000110.99
NCDONGC Petro Add.-/-0.6110500106.46
NCDLIC Housing Fin.-/-0.5910000101.38
NCDREC Ltd-/-0.5810000101.23
NCDREC Ltd-/-0.5810000100.94
NCDBajaj Housing-/-0.581000100.85
NCDBajaj Housing-/-0.581000100.80
NCDNatl. Hous. Bank-/-0.5810000100.80
NCDPower Fin.Corpn.-/-0.581000100.48
NCDHDB FINANC SER-/-0.55950095.59
NCDLIC Housing Fin.-/-0.5595094.79
NCDREC Ltd-/-0.4985084.84
NCDJamnagar Utiliti-/-0.4882582.34
NCDONGC Petro Add.-/-0.44750076.50
NCDREC Ltd-/-0.44750075.76
NCDS I D B I-/-0.44750075.45
NCDTata Housing-/-0.44750075.38
NCDLIC Housing Fin.-/-0.4375075.37
NCDS I D B I-/-0.4375075.35
NCDCan Fin Homes-/-0.4375075.29
NCDREC Ltd-/-0.43750075.10
PTCVajra Trust-/-0.4320075.20
NCDBharti Telecom-/-0.41700070.41
PTCUniverse Trust-/-0.40100068.94
NCDGodrej Industrie-/-0.38650065.37
ZCBJubilant Bever.-/-0.33550056.81
NCDTata Cap.Hsg.-/-0.29500050.88
NCDLIC Housing Fin.-/-0.2950050.73
NCDLIC Housing Fin.-/-0.2950050.47
NCDN A B A R D-/-0.29500050.32
NCDHDB FINANC SER-/-0.2950050.29
NCDBajaj Housing-/-0.2950050.21
NCDTata Cap.Hsg.-/-0.2950050.17
NCDTitan Company-/-0.29500050.16
NCDN A B A R D-/-0.2950050.06
NCDH U D C O-/-0.29500049.99
NCDREC Ltd-/-0.29500049.90
NCDREC Ltd-/-0.2950049.87
ZCBJubilant Bevco-/-0.27450046.75
PTCINDIGO 041-/-0.2663044.57
NCDTruhome Finance-/-0.23400040.21
NCDMankind Pharma-/-0.18300030.34
NCDPower Fin.Corpn.-/-0.1730030.18
NCDAAVAS Financiers-/-0.17300030.16
NCDN A B A R D-/-0.1730030.12
PTCVajra Trust-/-0.176029.40
NCDN A B A R D-/-0.15250025.49
NCDMahindra Rural-/-0.15250025.44
NCDREC Ltd-/-0.15250025.44
NCDN A B A R D-/-0.15250025.44
NCDLIC Housing Fin.-/-0.1525025.38
NCDREC Ltd-/-0.15250025.30
NCDPower Fin.Corpn.-/-0.15250025.28
NCDN A B A R D-/-0.15250025.25
NCDREC Ltd-/-0.15250025.25
NCDPower Fin.Corpn.-/-0.15250025.24
NCDMuthoot Finance-/-0.15250025.23
NCDMankind Pharma-/-0.15250025.19
NCDNatl. Hous. Bank-/-0.15250025.18
NCDLIC Housing Fin.-/-0.1525025.13
NCDS I D B I-/-0.1525025.13
NCDS I D B I-/-0.1425025.12
NCDMuthoot Finance-/-0.1425025.08
NCDCiticorp Fin. (I-/-0.14250025.06
NCDTata Cap.Hsg.-/-0.1425024.95
NCDNuclear Power Co-/-0.0610010.38
NCDNuclear Power Co-/-0.0610010.26
NCDH U D C O-/-0.06100010.10
NCDREC Ltd-/-0.06100010.06
NCDREC Ltd-/-0.0610010.04
PTCVajra Trust-/-0.06740010.55
NCDREC Ltd-/-0.03504.98
Government Securities
Govt. SecuritiesTamil Nadu 2025-/-0.53908000091.42
Govt. SecuritiesHaryana 2025-/-0.38650000065.43
Govt. SecuritiesGSEC2026-/-0.29500000050.43
Govt. SecuritiesWest Bengal 2025-/-0.29500000050.33
Govt. SecuritiesGUJARAT SDL 2025-/-0.26455000045.80
Govt. SecuritiesGSEC2025-/-0.26451790044.25
Govt. SecuritiesTAMIL NADU 2025-/-0.17300000030.23
Govt. SecuritiesGujarat 2025-/-0.17295800029.71
Govt. SecuritiesGUJARAT 2025-/-0.12200000020.15
Govt. SecuritiesGSEC2025-/-0.11200100019.78
Govt. SecuritiesKarnataka 2025-/-0.09150000015.15
Govt. SecuritiesMaharashtra 2025-/-0.09150000015.13
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.06100000010.06
Money Market Investments
T BillsTBILL-91D-/-4.8685000000842.37
Certificate of DepositsBank of Baroda-/-3.5413000612.71
Certificate of DepositsPunjab Natl.Bank-/-2.649500457.65
Commercial PaperTata Cap.Hsg.-/-1.927000331.97
T BillsTBILL-182D-/-1.7030000000293.89
Certificate of DepositsBank of Baroda-/-1.696000293.67
Certificate of DepositsCanara Bank-/-1.676000289.70
Commercial PaperL&T Finance Ltd-/-1.646000283.95
Certificate of DepositsIDFC First Bank-/-1.565500270.04
Certificate of DepositsAU Small Finance-/-1.435000247.86
Certificate of DepositsIDFC First Bank-/-1.425000245.89
Certificate of DepositsS I D B I-/-1.385000238.67
Commercial PaperIIFL Finance-/-1.375000238.22
T BillsTBILL-91D-/-1.1420000000197.78
T BillsTBILL-364D-/-1.1320000000195.29
Certificate of DepositsBank of Baroda-/-1.134000195.66
Certificate of DepositsIndian Bank-/-1.124000194.84
Certificate of DepositsFederal Bank-/-1.124000194.57
T BillsTBILL-182D-/-0.8815500000153.28
Certificate of DepositsS I D B I-/-0.853000147.65
Certificate of DepositsFederal Bank-/-0.853000147.14
Certificate of DepositsUnion Bank (I)-/-0.843000145.63
Certificate of DepositsN A B A R D-/-0.843000145.41
Commercial PaperICICI Securities-/-0.833000144.53
Commercial PaperTata Capital-/-0.823000141.98
Certificate of DepositsIndusInd Bank-/-0.722500124.73
Certificate of DepositsCanara Bank-/-0.702500121.27
Certificate of DepositsS I D B I-/-0.702500120.77
T BillsTBILL-182D-/-0.581000000099.91
Commercial PaperToyota Financial-/-0.57200099.17
Commercial PaperHero Fincorp-/-0.57200098.26
Certificate of DepositsCanara Bank-/-0.57200099.01
Certificate of DepositsIndusInd Bank-/-0.57200098.01
Certificate of DepositsCanara Bank-/-0.56200097.67
Certificate of DepositsBank of Baroda-/-0.56200097.46
Certificate of DepositsN A B A R D-/-0.56200097.18
Certificate of DepositsIDBI Bank-/-0.56200096.99
Certificate of DepositsAxis Bank-/-0.56200096.96
Certificate of DepositsKotak Mah. Bank-/-0.56200096.79
Certificate of DepositsCanara Bank-/-0.56200096.35
Certificate of DepositsPunjab Natl.Bank-/-0.56200096.31
T BillsTBILL-364D-/-0.561000000097.85
Commercial PaperTata Capital-/-0.55200094.67
Certificate of DepositsAxis Bank-/-0.42150073.35
Certificate of DepositsN A B A R D-/-0.42150072.29
Commercial PaperREC Ltd-/-0.41150071.20
Commercial PaperSharekhan-/-0.29100049.58
Commercial PaperSharekhan-/-0.29100049.50
Commercial PaperE X I M Bank-/-0.28100049.13
Commercial PaperHSBC Investdirec-/-0.28100049.06
Commercial PaperSundaram Home-/-0.28100049.04
Commercial PaperJulius Baer Cap.-/-0.28100048.93
Certificate of DepositsS I D B I-/-0.28100049.35
Certificate of DepositsCanara Bank-/-0.28100048.94
Certificate of DepositsFederal Bank-/-0.28100048.62
Certificate of DepositsIndian Bank-/-0.27100047.46
Certificate of DepositsAxis Bank-/-0.2690044.25
Certificate of DepositsCanara Bank-/-0.1450024.11
Commercial PaperHSBC Investdirec-/-0.1450024.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.800311.10
Net CA & OthersNet CA & Others-/--2.430-,416.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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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
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