HDFC Ultra Short Term Fund IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Sep-2018
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 13225.09
HDFC Ultra Short Term Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.103
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund IDCW D- NAV Chart
HDFC Ultra Short Term Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.76 | 2.05 | 3.76 | 7.51 | 6.64 | 6 | 6.39 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
HDFC Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.0140
HDFC Ultra Short Term Fund IDCW D- 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 | -/- | 2.75 | 3900 | 390.59 |
| NCD | N A B A R D | -/- | 2.30 | 32500 | 327.07 |
| PTC | India Universal Trust AL2 | -/- | 2.00 | 350 | 283.44 |
| NCD | IIFL Finance | -/- | 1.76 | 25000 | 250.17 |
| NCD | Power Fin.Corpn. | -/- | 1.69 | 2400 | 239.49 |
| NCD | Embassy Off.REIT | -/- | 1.38 | 19500 | 195.18 |
| NCD | N A B A R D | -/- | 1.23 | 1750 | 174.31 |
| NCD | ICICI Home Fin | -/- | 1.07 | 15000 | 151.31 |
| NCD | Bajaj Housing | -/- | 1.06 | 1500 | 150.20 |
| NCD | Muthoot Finance | -/- | 0.96 | 13500 | 135.72 |
| NCD | Bharti Telecom | -/- | 0.96 | 1350 | 135.66 |
| NCD | Sikka Ports | -/- | 0.95 | 1350 | 134.41 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 4334 | 129.92 |
| PTC | Vajra Trust | -/- | 0.79 | 200 | 112.33 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 10000 | 100.92 |
| NCD | Natl. Hous. Bank | -/- | 0.71 | 10000 | 100.84 |
| NCD | REC Ltd | -/- | 0.71 | 10000 | 100.78 |
| NCD | Bajaj Housing | -/- | 0.71 | 1000 | 100.66 |
| NCD | N A B A R D | -/- | 0.70 | 1000 | 100.00 |
| NCD | Bharti Telecom | -/- | 0.67 | 950 | 95.43 |
| PTC | Universe Trust | -/- | 0.64 | 1000 | 90.25 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 850 | 85.11 |
| NCD | REC Ltd | -/- | 0.59 | 850 | 84.37 |
| NCD | REC Ltd | -/- | 0.53 | 7500 | 75.77 |
| NCD | REC Ltd | -/- | 0.53 | 7500 | 75.64 |
| NCD | Power Fin.Corpn. | -/- | 0.53 | 7500 | 75.50 |
| NCD | REC Ltd | -/- | 0.53 | 7500 | 75.48 |
| NCD | S I D B I | -/- | 0.53 | 7500 | 75.33 |
| NCD | Tata Housing | -/- | 0.53 | 7500 | 75.33 |
| NCD | Can Fin Homes | -/- | 0.53 | 750 | 75.30 |
| NCD | Godrej Industrie | -/- | 0.46 | 6500 | 65.39 |
| PTC | INDIGO 041 | -/- | 0.45 | 630 | 63.78 |
| NCD | Tata Cap.Hsg. | -/- | 0.35 | 500 | 50.17 |
| NCD | Titan Company | -/- | 0.35 | 5000 | 50.13 |
| NCD | Mahindra Rural | -/- | 0.35 | 500 | 50.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.35 | 500 | 50.04 |
| NCD | N A B A R D | -/- | 0.35 | 500 | 50.04 |
| NCD | N A B A R D | -/- | 0.35 | 500 | 50.00 |
| NCD | L&T Metro Rail | -/- | 0.35 | 500 | 49.97 |
| NCD | REC Ltd | -/- | 0.35 | 500 | 49.61 |
| PTC | Vajra Trust | -/- | 0.33 | 60 | 46.79 |
| ZCB | LIC Housing Fin. | -/- | 0.30 | 350 | 42.51 |
| NCD | S I D B I | -/- | 0.25 | 350 | 35.00 |
| NCD | Jamnagar Utiliti | -/- | 0.23 | 325 | 32.10 |
| NCD | Mankind Pharma | -/- | 0.21 | 3000 | 30.26 |
| NCD | N A B A R D | -/- | 0.21 | 300 | 30.07 |
| NCD | N A B A R D | -/- | 0.18 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 2500 | 25.18 |
| NCD | N A B A R D | -/- | 0.18 | 2500 | 25.15 |
| NCD | Mankind Pharma | -/- | 0.18 | 2500 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 250 | 25.12 |
| NCD | HDB FINANC SER | -/- | 0.18 | 250 | 25.12 |
| NCD | S I D B I | -/- | 0.18 | 2500 | 25.12 |
| NCD | Bajaj Housing | -/- | 0.18 | 250 | 25.10 |
| NCD | Citicorp Fin. (I | -/- | 0.18 | 2500 | 25.09 |
| NCD | Muthoot Finance | -/- | 0.18 | 2500 | 25.07 |
| NCD | Muthoot Finance | -/- | 0.18 | 250 | 25.06 |
| NCD | S I D B I | -/- | 0.18 | 250 | 25.05 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 250 | 25.03 |
| NCD | S I D B I | -/- | 0.18 | 250 | 25.02 |
| NCD | Bajaj Housing | -/- | 0.18 | 250 | 25.01 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 250 | 25.00 |
| NCD | Can Fin Homes | -/- | 0.18 | 250 | 25.00 |
| NCD | S I D B I | -/- | 0.18 | 250 | 24.99 |
| PTC | Vajra Trust | -/- | 0.17 | 7400 | 23.59 |
| PTC | Vajra Trust | -/- | 0.12 | 10783 | 17.16 |
| NCD | H U D C O | -/- | 0.07 | 1000 | 10.07 |
| NCD | REC Ltd | -/- | 0.07 | 100 | 10.03 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.41 | 20000000 | 200.38 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.50 | 7050000 | 70.44 |
| Govt. Securities | GSEC2025 | -/- | 0.28 | 4025600 | 39.86 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 3479000 | 34.44 |
| Govt. Securities | Gujarat 2025 | -/- | 0.18 | 2500000 | 25.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.32 | 10000 | 470.66 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.23 | 6500 | 316.26 |
| T Bills | TBILL-182D | -/- | 2.07 | 30000000 | 294.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.02 | 6000 | 287.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 5500 | 267.83 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.86 | 5500 | 264.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 5000 | 243.34 |
| Certificate of Deposits | AU Small Finance | -/- | 1.71 | 5000 | 242.57 |
| Certificate of Deposits | S I D B I | -/- | 1.71 | 5000 | 242.10 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.70 | 5000 | 240.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 4000 | 193.60 |
| Certificate of Deposits | S I D B I | -/- | 1.36 | 4000 | 193.20 |
| T Bills | TBILL-364D | -/- | 1.35 | 20000000 | 191.55 |
| Certificate of Deposits | Indian Bank | -/- | 1.34 | 4000 | 190.55 |
| Certificate of Deposits | Federal Bank | -/- | 1.34 | 4000 | 190.27 |
| Commercial Paper | Infina Finance | -/- | 1.22 | 3500 | 172.75 |
| T Bills | TBILL-364D | -/- | 1.06 | 15000000 | 149.95 |
| Commercial Paper | Infina Finance | -/- | 1.05 | 3000 | 148.38 |
| T Bills | TBILL-182D | -/- | 1.04 | 15000000 | 147.97 |
| Certificate of Deposits | S I D B I | -/- | 1.02 | 3000 | 144.50 |
| Certificate of Deposits | Federal Bank | -/- | 1.01 | 3000 | 143.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.00 | 3000 | 142.38 |
| Certificate of Deposits | N A B A R D | -/- | 1.00 | 3000 | 142.15 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 3000 | 141.07 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 2500 | 123.36 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 2500 | 122.22 |
| T Bills | TBILL-91D | -/- | 0.84 | 12000000 | 119.84 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 2500 | 118.04 |
| Commercial Paper | HSBC Investdirec | -/- | 0.75 | 2200 | 106.55 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.70 | 2000 | 99.08 |
| Commercial Paper | Sharekhan | -/- | 0.70 | 2000 | 98.88 |
| T Bills | TBILL-182D | -/- | 0.70 | 10000000 | 98.99 |
| T Bills | TBILL-91D | -/- | 0.70 | 10000000 | 98.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 2000 | 99.28 |
| Certificate of Deposits | Federal Bank | -/- | 0.68 | 2000 | 97.94 |
| T Bills | TBILL-182D | -/- | 0.68 | 10000000 | 98.28 |
| Commercial Paper | Infina Finance | -/- | 0.68 | 2000 | 97.68 |
| Commercial Paper | Hero Fincorp | -/- | 0.68 | 2000 | 96.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.68 | 2000 | 95.83 |
| Certificate of Deposits | Bank of India | -/- | 0.68 | 2000 | 95.81 |
| Certificate of Deposits | N A B A R D | -/- | 0.67 | 2000 | 95.02 |
| Certificate of Deposits | IDBI Bank | -/- | 0.67 | 2000 | 94.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 2000 | 94.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.67 | 2000 | 94.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 2000 | 94.09 |
| Certificate of Deposits | Federal Bank | -/- | 0.51 | 1500 | 73.01 |
| Commercial Paper | Deutsche Invest | -/- | 0.51 | 1500 | 72.83 |
| Certificate of Deposits | N A B A R D | -/- | 0.50 | 1500 | 70.61 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 1000 | 48.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 1000 | 47.83 |
| Certificate of Deposits | Federal Bank | -/- | 0.34 | 1000 | 47.55 |
| Commercial Paper | Sharekhan | -/- | 0.34 | 1000 | 48.40 |
| Commercial Paper | Sharekhan | -/- | 0.34 | 1000 | 48.31 |
| Commercial Paper | E X I M Bank | -/- | 0.34 | 1000 | 48.08 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.34 | 1000 | 47.80 |
| Commercial Paper | E X I M Bank | -/- | 0.18 | 500 | 24.91 |
| T Bills | TBILL-182D | -/- | 0.18 | 2500000 | 24.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0 | 397.39 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 23.48 |
MY WEALTH AT RETIREMENT
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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:
