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HDFC Ultra Short Term Fund Direct IDCW W

HDFC Ultra Short Term Fund Direct IDCW W

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Ultra Short Term Fund Direct IDCW W

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

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HDFC Ultra Short Term Fund Direct IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.0545

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Ultra Short Term Fund Direct IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.48
2.03
3.96
7.94
7.32
6.04
6.65
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 W- Latest Dividends

Record DateDividend %Bonus
16-Jun-20250.0160

HDFC Ultra Short Term Fund Direct IDCW W- 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

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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
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