HDFC Ultra Short Term Fund Direct IDCW W
Summary Info
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)
: 16171.05
HDFC Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0728
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 | 0.02 | 0.55 | 2.17 | 3.9 | 7.85 | 7.27 | 6.09 | 6.64 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
HDFC Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.1520
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 | |||||
| NCD | S I D B I | -/- | 2.36 | 3900 | 391.13 |
| NCD | N A B A R D | -/- | 1.98 | 32500 | 328.28 |
| NCD | IIFL Finance | -/- | 1.51 | 25000 | 249.75 |
| PTC | India Universal Trust AL2 | -/- | 1.50 | 350 | 248.00 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 2400 | 239.84 |
| NCD | ICICI Home Fin | -/- | 1.37 | 22500 | 226.94 |
| NCD | Sikka Ports | -/- | 1.27 | 2100 | 209.95 |
| NCD | ONGC Petro Add. | -/- | 1.19 | 19500 | 197.13 |
| NCD | Embassy Off.REIT | -/- | 1.18 | 19500 | 195.01 |
| NCD | Bharti Telecom | -/- | 0.97 | 1600 | 160.63 |
| NCD | N A B A R D | -/- | 0.93 | 1550 | 154.74 |
| NCD | Poonawalla Fin | -/- | 0.91 | 15000 | 150.12 |
| NCD | Muthoot Finance | -/- | 0.82 | 13500 | 135.72 |
| NCD | Mahindra Rural | -/- | 0.73 | 12000 | 120.65 |
| NCD | ONGC Petro Add. | -/- | 0.64 | 10500 | 106.60 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 10000 | 101.40 |
| NCD | REC Ltd | -/- | 0.61 | 10000 | 101.25 |
| NCD | REC Ltd | -/- | 0.61 | 10000 | 100.99 |
| NCD | Natl. Hous. Bank | -/- | 0.61 | 10000 | 100.89 |
| NCD | Bajaj Housing | -/- | 0.61 | 1000 | 100.78 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 1000 | 100.54 |
| NCD | N A B A R D | -/- | 0.60 | 1000 | 100.08 |
| NCD | Bharti Telecom | -/- | 0.58 | 950 | 95.34 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 950 | 94.66 |
| PTC | Vajra Trust | -/- | 0.57 | 200 | 93.71 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 900 | 90.11 |
| NCD | REC Ltd | -/- | 0.51 | 850 | 84.62 |
| NCD | Jamnagar Utiliti | -/- | 0.50 | 825 | 82.18 |
| PTC | Universe Trust | -/- | 0.48 | 1000 | 80.07 |
| NCD | ONGC Petro Add. | -/- | 0.46 | 7500 | 76.60 |
| NCD | REC Ltd | -/- | 0.46 | 7500 | 75.87 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 7500 | 75.60 |
| NCD | S I D B I | -/- | 0.46 | 7500 | 75.45 |
| NCD | Tata Housing | -/- | 0.45 | 7500 | 75.35 |
| NCD | Can Fin Homes | -/- | 0.45 | 750 | 75.33 |
| NCD | Godrej Industrie | -/- | 0.39 | 6500 | 65.35 |
| PTC | INDIGO 041 | -/- | 0.33 | 630 | 53.95 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 500 | 50.78 |
| NCD | HDB FINANC SER | -/- | 0.30 | 500 | 50.25 |
| NCD | Bajaj Housing | -/- | 0.30 | 500 | 50.21 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 500 | 50.20 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 500 | 50.18 |
| NCD | Titan Company | -/- | 0.30 | 5000 | 50.16 |
| NCD | N A B A R D | -/- | 0.30 | 500 | 50.05 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 500 | 50.05 |
| NCD | Mahindra Rural | -/- | 0.30 | 500 | 50.03 |
| NCD | REC Ltd | -/- | 0.30 | 500 | 49.76 |
| PTC | Vajra Trust | -/- | 0.23 | 60 | 38.37 |
| NCD | Mankind Pharma | -/- | 0.18 | 3000 | 30.39 |
| NCD | AAVAS Financiers | -/- | 0.18 | 3000 | 30.14 |
| NCD | N A B A R D | -/- | 0.18 | 300 | 30.12 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.56 |
| NCD | Mahindra Rural | -/- | 0.15 | 2500 | 25.47 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.40 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.30 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.26 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.26 |
| NCD | S I D B I | -/- | 0.15 | 2500 | 25.22 |
| NCD | Mankind Pharma | -/- | 0.15 | 2500 | 25.20 |
| NCD | Natl. Hous. Bank | -/- | 0.15 | 2500 | 25.17 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.14 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.14 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.11 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.11 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.09 |
| NCD | Muthoot Finance | -/- | 0.15 | 250 | 25.07 |
| NCD | Sundaram Finance | -/- | 0.15 | 2500 | 25.05 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 2500 | 25.03 |
| NCD | Bajaj Housing | -/- | 0.15 | 250 | 25.03 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.02 |
| NCD | N A B A R D | -/- | 0.15 | 250 | 25.01 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.00 |
| NCD | Can Fin Homes | -/- | 0.15 | 250 | 24.99 |
| PTC | Vajra Trust | -/- | 0.10 | 7400 | 16.83 |
| NCD | H U D C O | -/- | 0.06 | 1000 | 10.10 |
| NCD | REC Ltd | -/- | 0.06 | 1000 | 10.07 |
| NCD | REC Ltd | -/- | 0.06 | 100 | 10.04 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 234 | 7.01 |
| PTC | Vajra Trust | -/- | 0.04 | 10783 | 6.94 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.88 | 64243900 | 642.31 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.43 | 7050000 | 70.49 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 4025600 | 40.16 |
| Govt. Securities | GSEC2025 | -/- | 0.21 | 3479000 | 34.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.87 | 10000 | 475.80 |
| Certificate of Deposits | Axis Bank | -/- | 1.93 | 6500 | 319.50 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.93 | 6500 | 319.19 |
| T Bills | TBILL-182D | -/- | 1.79 | 30000000 | 296.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.75 | 6000 | 290.10 |
| Certificate of Deposits | Canara Bank | -/- | 1.73 | 6000 | 286.15 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.61 | 5500 | 266.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 5000 | 245.66 |
| Certificate of Deposits | AU Small Finance | -/- | 1.48 | 5000 | 244.97 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 5000 | 244.34 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.47 | 5000 | 242.82 |
| Certificate of Deposits | Canara Bank | -/- | 1.46 | 5000 | 241.46 |
| Certificate of Deposits | S I D B I | -/- | 1.42 | 5000 | 235.74 |
| Commercial Paper | IIFL Finance | -/- | 1.41 | 5000 | 234.00 |
| T Bills | TBILL-182D | -/- | 1.20 | 20000000 | 198.38 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 4000 | 195.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 4000 | 193.27 |
| T Bills | TBILL-364D | -/- | 1.17 | 20000000 | 193.44 |
| Certificate of Deposits | Indian Bank | -/- | 1.16 | 4000 | 192.51 |
| Certificate of Deposits | Federal Bank | -/- | 1.16 | 4000 | 192.15 |
| Commercial Paper | Infina Finance | -/- | 1.05 | 3500 | 174.27 |
| T Bills | TBILL-182D | -/- | 0.90 | 15000000 | 149.10 |
| T Bills | TBILL-364D | -/- | 0.90 | 15000000 | 148.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 3000 | 146.55 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 3000 | 145.88 |
| Certificate of Deposits | Federal Bank | -/- | 0.88 | 3000 | 145.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 3000 | 143.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 3000 | 143.68 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 3000 | 142.57 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 2500 | 124.41 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.74 | 2500 | 123.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 2500 | 119.80 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 2500 | 119.29 |
| Commercial Paper | HSBC Investdirec | -/- | 0.65 | 2200 | 107.61 |
| Commercial Paper | Sharekhan | -/- | 0.60 | 2000 | 99.82 |
| Commercial Paper | Infina Finance | -/- | 0.60 | 2000 | 98.66 |
| T Bills | TBILL-91D | -/- | 0.60 | 10000000 | 99.61 |
| T Bills | TBILL-182D | -/- | 0.60 | 10000000 | 99.08 |
| Commercial Paper | Toyota Financial | -/- | 0.59 | 2000 | 97.92 |
| Commercial Paper | HSBC Investdirec | -/- | 0.59 | 2000 | 97.89 |
| Commercial Paper | Hero Fincorp | -/- | 0.59 | 2000 | 96.97 |
| Certificate of Deposits | Bank of India | -/- | 0.58 | 2000 | 96.76 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.58 | 2000 | 96.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 2000 | 96.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 2000 | 96.03 |
| Certificate of Deposits | IDBI Bank | -/- | 0.58 | 2000 | 95.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 2000 | 95.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 2000 | 95.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 2000 | 95.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1500 | 73.78 |
| Certificate of Deposits | Federal Bank | -/- | 0.44 | 1500 | 73.72 |
| Commercial Paper | Deutsche Invest | -/- | 0.44 | 1500 | 73.57 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 1500 | 71.42 |
| Certificate of Deposits | Federal Bank | -/- | 0.30 | 1000 | 49.43 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 48.96 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 48.88 |
| Commercial Paper | E X I M Bank | -/- | 0.29 | 1000 | 48.55 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.29 | 1000 | 48.28 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1000 | 48.58 |
| Certificate of Deposits | Federal Bank | -/- | 0.29 | 1000 | 48.02 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.15 | 500 | 24.98 |
| Commercial Paper | Infina Finance | -/- | 0.15 | 500 | 24.94 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.15 | 500 | 24.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 500 | 23.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 156.42 |
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 41.08 |
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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
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:
