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HDFC Ultra Short Term Fund IDCW M

HDFC Ultra Short Term Fund IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Ultra Short Term Fund 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)

16171.05

Invest wise with Expert advice

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HDFC Ultra Short Term Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.1865

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Ultra Short Term Fund IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.66
2.21
3.87
7.64
6.98
5.79
6.33
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.570

HDFC Ultra Short Term Fund 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-/-2.363900391.13
NCDN A B A R D-/-1.9832500328.28
NCDIIFL Finance-/-1.5125000249.75
PTCIndia Universal Trust AL2-/-1.50350248.00
NCDPower Fin.Corpn.-/-1.452400239.84
NCDICICI Home Fin-/-1.3722500226.94
NCDSikka Ports-/-1.272100209.95
NCDONGC Petro Add.-/-1.1919500197.13
NCDEmbassy Off.REIT-/-1.1819500195.01
NCDBharti Telecom-/-0.971600160.63
NCDN A B A R D-/-0.931550154.74
NCDPoonawalla Fin-/-0.9115000150.12
NCDMuthoot Finance-/-0.8213500135.72
NCDMahindra Rural-/-0.7312000120.65
NCDONGC Petro Add.-/-0.6410500106.60
NCDLIC Housing Fin.-/-0.6110000101.40
NCDREC Ltd-/-0.6110000101.25
NCDREC Ltd-/-0.6110000100.99
NCDNatl. Hous. Bank-/-0.6110000100.89
NCDBajaj Housing-/-0.611000100.78
NCDLIC Housing Fin.-/-0.611000100.54
NCDN A B A R D-/-0.601000100.08
NCDBharti Telecom-/-0.5895095.34
NCDLIC Housing Fin.-/-0.5795094.66
PTCVajra Trust-/-0.5720093.71
NCDLIC Housing Fin.-/-0.5490090.11
NCDREC Ltd-/-0.5185084.62
NCDJamnagar Utiliti-/-0.5082582.18
PTCUniverse Trust-/-0.48100080.07
NCDONGC Petro Add.-/-0.46750076.60
NCDREC Ltd-/-0.46750075.87
NCDPower Fin.Corpn.-/-0.46750075.60
NCDS I D B I-/-0.46750075.45
NCDTata Housing-/-0.45750075.35
NCDCan Fin Homes-/-0.4575075.33
NCDGodrej Industrie-/-0.39650065.35
PTCINDIGO 041-/-0.3363053.95
NCDLIC Housing Fin.-/-0.3150050.78
NCDHDB FINANC SER-/-0.3050050.25
NCDBajaj Housing-/-0.3050050.21
NCDLIC Housing Fin.-/-0.3050050.20
NCDTata Cap.Hsg.-/-0.3050050.18
NCDTitan Company-/-0.30500050.16
NCDN A B A R D-/-0.3050050.05
NCDTata Cap.Hsg.-/-0.3050050.05
NCDMahindra Rural-/-0.3050050.03
NCDREC Ltd-/-0.3050049.76
PTCVajra Trust-/-0.236038.37
NCDMankind Pharma-/-0.18300030.39
NCDAAVAS Financiers-/-0.18300030.14
NCDN A B A R D-/-0.1830030.12
NCDN A B A R D-/-0.15250025.56
NCDMahindra Rural-/-0.15250025.47
NCDLIC Housing Fin.-/-0.1525025.40
NCDREC Ltd-/-0.15250025.31
NCDPower Fin.Corpn.-/-0.15250025.30
NCDREC Ltd-/-0.15250025.26
NCDPower Fin.Corpn.-/-0.15250025.26
NCDN A B A R D-/-0.15250025.26
NCDS I D B I-/-0.15250025.22
NCDMankind Pharma-/-0.15250025.20
NCDNatl. Hous. Bank-/-0.15250025.17
NCDPower Fin.Corpn.-/-0.1525025.14
NCDLIC Housing Fin.-/-0.1525025.14
NCDS I D B I-/-0.1525025.11
NCDMuthoot Finance-/-0.15250025.11
NCDS I D B I-/-0.1525025.09
NCDMuthoot Finance-/-0.1525025.07
NCDSundaram Finance-/-0.15250025.05
NCDCiticorp Fin. (I-/-0.15250025.03
NCDBajaj Housing-/-0.1525025.03
NCDPower Fin.Corpn.-/-0.1525025.02
NCDN A B A R D-/-0.1525025.01
NCDS I D B I-/-0.1525025.00
NCDCan Fin Homes-/-0.1525024.99
PTCVajra Trust-/-0.10740016.83
NCDH U D C O-/-0.06100010.10
NCDREC Ltd-/-0.06100010.07
NCDREC Ltd-/-0.0610010.04
NCDPower Fin.Corpn.-/-0.042347.01
PTCVajra Trust-/-0.04107836.94
NCDREC Ltd-/-0.03504.97
Government Securities
Govt. SecuritiesGSEC2025-/-3.8864243900642.31
Govt. SecuritiesKARNATAKA 2025-/-0.43705000070.49
Govt. SecuritiesGSEC2025-/-0.24402560040.16
Govt. SecuritiesGSEC2025-/-0.21347900034.70
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-2.8710000475.80
Certificate of DepositsAxis Bank-/-1.936500319.50
Commercial PaperLIC Housing Fin.-/-1.936500319.19
T BillsTBILL-182D-/-1.7930000000296.94
Certificate of DepositsBank of Baroda-/-1.756000290.10
Certificate of DepositsCanara Bank-/-1.736000286.15
Certificate of DepositsIDFC First Bank-/-1.615500266.63
Certificate of DepositsBank of Baroda-/-1.485000245.66
Certificate of DepositsAU Small Finance-/-1.485000244.97
Certificate of DepositsS I D B I-/-1.475000244.34
Certificate of DepositsIDFC First Bank-/-1.475000242.82
Certificate of DepositsCanara Bank-/-1.465000241.46
Certificate of DepositsS I D B I-/-1.425000235.74
Commercial PaperIIFL Finance-/-1.415000234.00
T BillsTBILL-182D-/-1.2020000000198.38
Certificate of DepositsS I D B I-/-1.184000195.00
Certificate of DepositsBank of Baroda-/-1.174000193.27
T BillsTBILL-364D-/-1.1720000000193.44
Certificate of DepositsIndian Bank-/-1.164000192.51
Certificate of DepositsFederal Bank-/-1.164000192.15
Commercial PaperInfina Finance-/-1.053500174.27
T BillsTBILL-182D-/-0.9015000000149.10
T BillsTBILL-364D-/-0.9015000000148.62
Certificate of DepositsBank of Baroda-/-0.883000146.55
Certificate of DepositsS I D B I-/-0.883000145.88
Certificate of DepositsFederal Bank-/-0.883000145.28
Certificate of DepositsUnion Bank (I)-/-0.873000143.87
Certificate of DepositsN A B A R D-/-0.873000143.68
Commercial PaperICICI Securities-/-0.863000142.57
Commercial PaperICICI Securities-/-0.752500124.41
Certificate of DepositsIndusInd Bank-/-0.742500123.37
Certificate of DepositsCanara Bank-/-0.722500119.80
Certificate of DepositsS I D B I-/-0.722500119.29
Commercial PaperHSBC Investdirec-/-0.652200107.61
Commercial PaperSharekhan-/-0.60200099.82
Commercial PaperInfina Finance-/-0.60200098.66
T BillsTBILL-91D-/-0.601000000099.61
T BillsTBILL-182D-/-0.601000000099.08
Commercial PaperToyota Financial-/-0.59200097.92
Commercial PaperHSBC Investdirec-/-0.59200097.89
Commercial PaperHero Fincorp-/-0.59200096.97
Certificate of DepositsBank of India-/-0.58200096.76
Certificate of DepositsIndusInd Bank-/-0.58200096.74
Certificate of DepositsCanara Bank-/-0.58200096.45
Certificate of DepositsN A B A R D-/-0.58200096.03
Certificate of DepositsIDBI Bank-/-0.58200095.81
Certificate of DepositsAxis Bank-/-0.58200095.78
Certificate of DepositsKotak Mah. Bank-/-0.58200095.61
Certificate of DepositsPunjab Natl.Bank-/-0.57200095.12
Certificate of DepositsAxis Bank-/-0.45150073.78
Certificate of DepositsFederal Bank-/-0.44150073.72
Commercial PaperDeutsche Invest-/-0.44150073.57
Certificate of DepositsN A B A R D-/-0.43150071.42
Certificate of DepositsFederal Bank-/-0.30100049.43
Commercial PaperSharekhan-/-0.30100048.96
Commercial PaperSharekhan-/-0.29100048.88
Commercial PaperE X I M Bank-/-0.29100048.55
Commercial PaperJulius Baer Cap.-/-0.29100048.28
Certificate of DepositsAxis Bank-/-0.29100048.58
Certificate of DepositsFederal Bank-/-0.29100048.02
Commercial PaperICICI Secur.Prim-/-0.1550024.98
Commercial PaperInfina Finance-/-0.1550024.94
Commercial PaperAditya Birla Cap-/-0.1550024.51
Certificate of DepositsCanara Bank-/-0.1450023.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.990156.42
Reverse RepoTREPS-/-0.25041.08

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:
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
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