HDFC Ultra Short Term Fund IDCW M
Summary Info
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)
: 17166.9
HDFC Ultra Short Term Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1632
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 | 0.11 | 0.49 | 1.73 | 3.78 | 7.47 | 7.08 | 5.75 | 6.33 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
HDFC Ultra Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.5240
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 | |||||
| NCD | Power Fin.Corpn. | -/- | 4.77 | 82000 | 826.67 |
| NCD | Bharti Telecom | -/- | 3.10 | 5350 | 537.82 |
| NCD | S I D B I | -/- | 2.11 | 3650 | 366.25 |
| NCD | N A B A R D | -/- | 1.89 | 32500 | 328.25 |
| NCD | IIFL Finance | -/- | 1.45 | 25000 | 251.20 |
| NCD | ICICI Home Fin | -/- | 1.31 | 22500 | 227.01 |
| PTC | India Universal Trust AL2 | -/- | 1.23 | 350 | 212.94 |
| NCD | Sikka Ports | -/- | 1.21 | 2100 | 210.19 |
| NCD | ONGC Petro Add. | -/- | 1.14 | 19500 | 197.07 |
| NCD | Poonawalla Fin | -/- | 0.87 | 15000 | 150.26 |
| NCD | Bharti Telecom | -/- | 0.84 | 1450 | 145.76 |
| NCD | Muthoot Finance | -/- | 0.78 | 13500 | 135.66 |
| NCD | S I D B I | -/- | 0.75 | 1300 | 130.45 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 12500 | 124.25 |
| NCD | Mahindra Rural | -/- | 0.70 | 12000 | 120.64 |
| NCD | S I D B I | -/- | 0.64 | 11000 | 110.99 |
| NCD | ONGC Petro Add. | -/- | 0.61 | 10500 | 106.46 |
| NCD | LIC Housing Fin. | -/- | 0.59 | 10000 | 101.38 |
| NCD | REC Ltd | -/- | 0.58 | 10000 | 101.23 |
| NCD | REC Ltd | -/- | 0.58 | 10000 | 100.94 |
| NCD | Bajaj Housing | -/- | 0.58 | 1000 | 100.85 |
| NCD | Bajaj Housing | -/- | 0.58 | 1000 | 100.80 |
| NCD | Natl. Hous. Bank | -/- | 0.58 | 10000 | 100.80 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 1000 | 100.48 |
| NCD | HDB FINANC SER | -/- | 0.55 | 9500 | 95.59 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 950 | 94.79 |
| NCD | REC Ltd | -/- | 0.49 | 850 | 84.84 |
| NCD | Jamnagar Utiliti | -/- | 0.48 | 825 | 82.34 |
| NCD | ONGC Petro Add. | -/- | 0.44 | 7500 | 76.50 |
| NCD | REC Ltd | -/- | 0.44 | 7500 | 75.76 |
| NCD | S I D B I | -/- | 0.44 | 7500 | 75.45 |
| NCD | Tata Housing | -/- | 0.44 | 7500 | 75.38 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 750 | 75.37 |
| NCD | S I D B I | -/- | 0.43 | 750 | 75.35 |
| NCD | Can Fin Homes | -/- | 0.43 | 750 | 75.29 |
| NCD | REC Ltd | -/- | 0.43 | 7500 | 75.10 |
| PTC | Vajra Trust | -/- | 0.43 | 200 | 75.20 |
| NCD | Bharti Telecom | -/- | 0.41 | 7000 | 70.41 |
| PTC | Universe Trust | -/- | 0.40 | 1000 | 68.94 |
| NCD | Godrej Industrie | -/- | 0.38 | 6500 | 65.37 |
| ZCB | Jubilant Bever. | -/- | 0.33 | 5500 | 56.81 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 5000 | 50.88 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500 | 50.73 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500 | 50.47 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.32 |
| NCD | HDB FINANC SER | -/- | 0.29 | 500 | 50.29 |
| NCD | Bajaj Housing | -/- | 0.29 | 500 | 50.21 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 500 | 50.17 |
| NCD | Titan Company | -/- | 0.29 | 5000 | 50.16 |
| NCD | N A B A R D | -/- | 0.29 | 500 | 50.06 |
| NCD | H U D C O | -/- | 0.29 | 5000 | 49.99 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 49.90 |
| NCD | REC Ltd | -/- | 0.29 | 500 | 49.87 |
| ZCB | Jubilant Bevco | -/- | 0.27 | 4500 | 46.75 |
| PTC | INDIGO 041 | -/- | 0.26 | 630 | 44.57 |
| NCD | Truhome Finance | -/- | 0.23 | 4000 | 40.21 |
| NCD | Mankind Pharma | -/- | 0.18 | 3000 | 30.34 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 300 | 30.18 |
| NCD | AAVAS Financiers | -/- | 0.17 | 3000 | 30.16 |
| NCD | N A B A R D | -/- | 0.17 | 300 | 30.12 |
| PTC | Vajra Trust | -/- | 0.17 | 60 | 29.40 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.49 |
| NCD | Mahindra Rural | -/- | 0.15 | 2500 | 25.44 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.44 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.44 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.38 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.28 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.25 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.24 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.23 |
| NCD | Mankind Pharma | -/- | 0.15 | 2500 | 25.19 |
| NCD | Natl. Hous. Bank | -/- | 0.15 | 2500 | 25.18 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.13 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.13 |
| NCD | S I D B I | -/- | 0.14 | 250 | 25.12 |
| NCD | Muthoot Finance | -/- | 0.14 | 250 | 25.08 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.06 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 250 | 24.95 |
| NCD | Nuclear Power Co | -/- | 0.06 | 100 | 10.38 |
| NCD | Nuclear Power Co | -/- | 0.06 | 100 | 10.26 |
| NCD | H U D C O | -/- | 0.06 | 1000 | 10.10 |
| NCD | REC Ltd | -/- | 0.06 | 1000 | 10.06 |
| NCD | REC Ltd | -/- | 0.06 | 100 | 10.04 |
| PTC | Vajra Trust | -/- | 0.06 | 7400 | 10.55 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 4.98 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.53 | 9080000 | 91.42 |
| Govt. Securities | Haryana 2025 | -/- | 0.38 | 6500000 | 65.43 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 5000000 | 50.43 |
| Govt. Securities | West Bengal 2025 | -/- | 0.29 | 5000000 | 50.33 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.26 | 4550000 | 45.80 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 4517900 | 44.25 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.17 | 3000000 | 30.23 |
| Govt. Securities | Gujarat 2025 | -/- | 0.17 | 2958000 | 29.71 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.12 | 2000000 | 20.15 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2001000 | 19.78 |
| Govt. Securities | Karnataka 2025 | -/- | 0.09 | 1500000 | 15.15 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.09 | 1500000 | 15.13 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.06 | 1000000 | 10.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.86 | 85000000 | 842.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.54 | 13000 | 612.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.64 | 9500 | 457.65 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.92 | 7000 | 331.97 |
| T Bills | TBILL-182D | -/- | 1.70 | 30000000 | 293.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.69 | 6000 | 293.67 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 6000 | 289.70 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.64 | 6000 | 283.95 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.56 | 5500 | 270.04 |
| Certificate of Deposits | AU Small Finance | -/- | 1.43 | 5000 | 247.86 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.42 | 5000 | 245.89 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 5000 | 238.67 |
| Commercial Paper | IIFL Finance | -/- | 1.37 | 5000 | 238.22 |
| T Bills | TBILL-91D | -/- | 1.14 | 20000000 | 197.78 |
| T Bills | TBILL-364D | -/- | 1.13 | 20000000 | 195.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.13 | 4000 | 195.66 |
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 4000 | 194.84 |
| Certificate of Deposits | Federal Bank | -/- | 1.12 | 4000 | 194.57 |
| T Bills | TBILL-182D | -/- | 0.88 | 15500000 | 153.28 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 3000 | 147.65 |
| Certificate of Deposits | Federal Bank | -/- | 0.85 | 3000 | 147.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 3000 | 145.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.84 | 3000 | 145.41 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 3000 | 144.53 |
| Commercial Paper | Tata Capital | -/- | 0.82 | 3000 | 141.98 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.72 | 2500 | 124.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 2500 | 121.27 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 2500 | 120.77 |
| T Bills | TBILL-182D | -/- | 0.58 | 10000000 | 99.91 |
| Commercial Paper | Toyota Financial | -/- | 0.57 | 2000 | 99.17 |
| Commercial Paper | Hero Fincorp | -/- | 0.57 | 2000 | 98.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 2000 | 99.01 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.57 | 2000 | 98.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 2000 | 97.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.56 | 2000 | 97.46 |
| Certificate of Deposits | N A B A R D | -/- | 0.56 | 2000 | 97.18 |
| Certificate of Deposits | IDBI Bank | -/- | 0.56 | 2000 | 96.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 2000 | 96.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.56 | 2000 | 96.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 2000 | 96.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 96.31 |
| T Bills | TBILL-364D | -/- | 0.56 | 10000000 | 97.85 |
| Commercial Paper | Tata Capital | -/- | 0.55 | 2000 | 94.67 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 1500 | 73.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.42 | 1500 | 72.29 |
| Commercial Paper | REC Ltd | -/- | 0.41 | 1500 | 71.20 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 49.58 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 49.50 |
| Commercial Paper | E X I M Bank | -/- | 0.28 | 1000 | 49.13 |
| Commercial Paper | HSBC Investdirec | -/- | 0.28 | 1000 | 49.06 |
| Commercial Paper | Sundaram Home | -/- | 0.28 | 1000 | 49.04 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 1000 | 48.93 |
| Certificate of Deposits | S I D B I | -/- | 0.28 | 1000 | 49.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.94 |
| Certificate of Deposits | Federal Bank | -/- | 0.28 | 1000 | 48.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.27 | 1000 | 47.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 900 | 44.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 500 | 24.11 |
| Commercial Paper | HSBC Investdirec | -/- | 0.14 | 500 | 24.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.80 | 0 | 311.10 |
| Net CA & Others | Net CA & Others | -/- | -2.43 | 0 | -,416.73 |
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.):
8,37,348.19
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
Email:
Website:
