iifl-logo

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)

16572.59

Invest wise with Expert advice

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

HDFC Ultra Short Term Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.1123

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
0.11
0.61
2.16
4.09
7.93
7.36
6.07
6.66
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

HDFC Ultra Short Term Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.590

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
NCDS I D B I-/-2.373900391.40
NCDN A B A R D-/-1.9932500328.25
NCDIIFL Finance-/-1.5125000250.09
PTCIndia Universal Trust AL2-/-1.50350248.62
NCDICICI Home Fin-/-1.3722500227.08
NCDPower Fin.Corpn.-/-1.3722500226.99
NCDPower Fin.Corpn.-/-1.302150215.03
NCDSikka Ports-/-1.272100210.09
NCDONGC Petro Add.-/-1.1919500197.14
NCDBharti Telecom-/-0.971600160.66
NCDPoonawalla Fin-/-0.9115000150.30
NCDMuthoot Finance-/-0.8213500135.81
NCDMahindra Rural-/-0.7312000120.77
NCDONGC Petro Add.-/-0.6410500106.53
NCDREC Ltd-/-0.6110000101.21
NCDLIC Housing Fin.-/-0.6110000101.16
NCDREC Ltd-/-0.6110000100.97
NCDS I D B I-/-0.6110000100.89
NCDNatl. Hous. Bank-/-0.6110000100.85
NCDBajaj Housing-/-0.611000100.83
NCDLIC Housing Fin.-/-0.611000100.57
NCDBharti Telecom-/-0.5895095.39
NCDLIC Housing Fin.-/-0.5795094.48
PTCVajra Trust-/-0.5720094.08
NCDREC Ltd-/-0.5185084.71
NCDJamnagar Utiliti-/-0.5082582.19
PTCUniverse Trust-/-0.49100080.38
NCDONGC Petro Add.-/-0.46750076.56
NCDREC Ltd-/-0.46750076.05
NCDREC Ltd-/-0.46750075.86
NCDS I D B I-/-0.46750075.51
NCDTata Housing-/-0.46750075.42
NCDCan Fin Homes-/-0.4675075.38
NCDGodrej Industrie-/-0.40650065.37
ZCBJubilant Bever.-/-0.34550055.56
PTCINDIGO 041-/-0.3363054.17
NCDTata Cap.Hsg.-/-0.31500050.76
NCDLIC Housing Fin.-/-0.3150050.75
NCDHDB FINANC SER-/-0.3050050.34
NCDBajaj Housing-/-0.3050050.26
NCDTata Cap.Hsg.-/-0.3050050.22
NCDTitan Company-/-0.30500050.18
NCDN A B A R D-/-0.3050050.08
NCDMahindra Rural-/-0.3050050.03
NCDREC Ltd-/-0.3050049.82
ZCBJubilant Bevco-/-0.28450045.52
PTCVajra Trust-/-0.236038.54
NCDMankind Pharma-/-0.18300030.34
NCDN A B A R D-/-0.1830030.14
NCDAAVAS Financiers-/-0.18300030.08
NCDN A B A R D-/-0.15250025.48
NCDN A B A R D-/-0.15250025.46
NCDMahindra Rural-/-0.15250025.41
NCDLIC Housing Fin.-/-0.1525025.39
NCDREC Ltd-/-0.15250025.30
NCDPower Fin.Corpn.-/-0.15250025.29
NCDN A B A R D-/-0.15250025.28
NCDREC Ltd-/-0.15250025.26
NCDPower Fin.Corpn.-/-0.15250025.25
NCDMankind Pharma-/-0.15250025.21
NCDNatl. Hous. Bank-/-0.15250025.19
NCDMuthoot Finance-/-0.15250025.16
NCDLIC Housing Fin.-/-0.1525025.15
NCDS I D B I-/-0.1525025.14
NCDPower Fin.Corpn.-/-0.1525025.14
NCDS I D B I-/-0.1525025.12
NCDMuthoot Finance-/-0.1525025.08
NCDCiticorp Fin. (I-/-0.15250025.04
NCDHDB FINANC SER-/-0.15250025.03
PTCVajra Trust-/-0.10740016.90
NCDH U D C O-/-0.06100010.11
NCDREC Ltd-/-0.06100010.07
NCDREC Ltd-/-0.0610010.05
NCDPower Fin.Corpn.-/-0.042347.02
PTCVajra Trust-/-0.04107836.96
NCDREC Ltd-/-0.03504.98
Government Securities
Govt. SecuritiesGSEC2026-/-0.31500000050.58
Govt. SecuritiesGUJARAT SDL 2025-/-0.28455000045.95
Govt. SecuritiesGSEC2025-/-0.21347900034.79
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-2.8910000477.51
Commercial PaperTata Cap.Hsg.-/-1.997000329.22
Certificate of DepositsAxis Bank-/-1.946500320.60
T BillsTBILL-182D-/-1.8030000000297.73
Certificate of DepositsBank of Baroda-/-1.766000291.21
Certificate of DepositsCanara Bank-/-1.746000287.18
Commercial PaperL&T Finance Ltd-/-1.706000281.36
Certificate of DepositsIDFC First Bank-/-1.625500267.64
Certificate of DepositsBank of Baroda-/-1.495000246.50
Certificate of DepositsAU Small Finance-/-1.495000245.86
Certificate of DepositsS I D B I-/-1.485000245.22
Certificate of DepositsIDFC First Bank-/-1.485000243.73
Certificate of DepositsCanara Bank-/-1.475000242.43
Certificate of DepositsS I D B I-/-1.435000236.60
Commercial PaperIIFL Finance-/-1.425000234.74
Commercial PaperTata Capital-/-1.425000234.49
T BillsTBILL-182D-/-1.2020000000198.89
T BillsTBILL-364D-/-1.1720000000194.04
Certificate of DepositsBank of Baroda-/-1.174000194.01
Certificate of DepositsIndian Bank-/-1.174000193.18
Certificate of DepositsFederal Bank-/-1.174000192.88
Certificate of DepositsN A B A R D-/-1.013500167.20
T BillsTBILL-182D-/-0.9015000000149.47
T BillsTBILL-364D-/-0.9015000000149.02
Certificate of DepositsBank of Baroda-/-0.893000147.07
Certificate of DepositsS I D B I-/-0.893000146.40
Certificate of DepositsFederal Bank-/-0.883000145.90
Certificate of DepositsUnion Bank (I)-/-0.873000144.38
Certificate of DepositsN A B A R D-/-0.873000144.16
Commercial PaperICICI Securities-/-0.873000143.08
Certificate of DepositsIndusInd Bank-/-0.752500123.75
Certificate of DepositsCanara Bank-/-0.732500120.23
Certificate of DepositsS I D B I-/-0.722500119.69
Commercial PaperLIC Housing Fin.-/-0.60200098.60
T BillsTBILL-182D-/-0.601000000099.34
Commercial PaperToyota Financial-/-0.59200098.28
Commercial PaperHSBC Investdirec-/-0.59200098.26
Commercial PaperHero Fincorp-/-0.59200097.37
Certificate of DepositsS I D B I-/-0.59200097.86
Certificate of DepositsIndusInd Bank-/-0.59200097.12
Certificate of DepositsCanara Bank-/-0.59200096.84
Certificate of DepositsN A B A R D-/-0.58200096.34
Certificate of DepositsIDBI Bank-/-0.58200096.16
Certificate of DepositsAxis Bank-/-0.58200096.12
Certificate of DepositsKotak Mah. Bank-/-0.58200095.96
Certificate of DepositsPunjab Natl.Bank-/-0.58200095.47
Commercial PaperTata Capital-/-0.57200093.81
Commercial PaperBarclays Invest-/-0.45150073.65
Certificate of DepositsFederal Bank-/-0.45150073.97
Certificate of DepositsFederal Bank-/-0.30100049.57
Commercial PaperSharekhan-/-0.30100049.17
Commercial PaperSharekhan-/-0.30100049.07
Commercial PaperE X I M Bank-/-0.29100048.73
Commercial PaperJulius Baer Cap.-/-0.29100048.48
Certificate of DepositsFederal Bank-/-0.29100048.20
Certificate of DepositsAxis Bank-/-0.2790043.88
Commercial PaperHSBC Investdirec-/-0.2170034.37
Commercial PaperAditya Birla Cap-/-0.1550024.60
Certificate of DepositsCanara Bank-/-0.1450023.90
T BillsTBILL-364D-/-0.035000004.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.3501,048.81
Net CA & OthersNet CA & Others-/-1.380208.62

Invest wise with Expert advice

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

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.):
7,80,967.38
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.