HDFC Ultra Short Term Fund Direct IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund Direct 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)
: 18004.94
HDFC Ultra Short Term Fund Direct IDCW D - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.092
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund Direct IDCW D- NAV Chart
HDFC Ultra Short Term Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.51 | 1.64 | 4 | 7.71 | 7.34 | 6.75 | 7.11 |
| Category Avg | 0.1 | 0.44 | 1.35 | 3.91 | 7.49 | 7.25 | 5.98 | 6.65 |
| Category Best | 0.28 | 2.44 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.01 | - | 0.61 | -13.29 |
HDFC Ultra Short Term Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Sep-20250.0290
HDFC Ultra Short Term Fund Direct 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 | Power Fin.Corpn. | -/- | 4.58 | 82000 | 825.08 |
| NCD | Bharti Telecom | -/- | 2.98 | 5350 | 537.09 |
| NCD | S I D B I | -/- | 2.03 | 3650 | 365.99 |
| NCD | N A B A R D | -/- | 1.82 | 32500 | 327.50 |
| NCD | IIFL Finance | -/- | 1.40 | 25000 | 251.47 |
| NCD | ICICI Home Fin | -/- | 1.26 | 22500 | 226.75 |
| NCD | Sikka Ports | -/- | 1.17 | 2100 | 209.91 |
| NCD | ONGC Petro Add. | -/- | 1.09 | 19500 | 196.80 |
| PTC | India Universal Trust AL2 | -/- | 1.08 | 350 | 194.57 |
| NCD | N A B A R D | -/- | 0.99 | 17500 | 177.80 |
| NCD | Bharti Telecom | -/- | 0.92 | 1650 | 165.65 |
| NCD | Poonawalla Fin | -/- | 0.84 | 15000 | 150.48 |
| NCD | Muthoot Finance | -/- | 0.75 | 13500 | 135.47 |
| NCD | REC Ltd | -/- | 0.75 | 13500 | 134.79 |
| NCD | S I D B I | -/- | 0.70 | 1250 | 125.44 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 12500 | 124.04 |
| NCD | Mahindra Rural | -/- | 0.67 | 12000 | 120.47 |
| NCD | S I D B I | -/- | 0.62 | 11000 | 110.81 |
| NCD | ONGC Petro Add. | -/- | 0.59 | 10500 | 106.33 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 10000 | 101.18 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 101.01 |
| NCD | Bajaj Housing | -/- | 0.56 | 1000 | 100.72 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 100.70 |
| NCD | Bajaj Housing | -/- | 0.56 | 1000 | 100.67 |
| NCD | Natl. Hous. Bank | -/- | 0.56 | 10000 | 100.59 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 1000 | 100.40 |
| PTC | INDIGO 043 | -/- | 0.56 | 1010 | 101.11 |
| NCD | Motil.Oswal.Fin. | -/- | 0.55 | 10000 | 99.87 |
| NCD | SMFG Home Financ | -/- | 0.55 | 10000 | 99.36 |
| NCD | HDB FINANC SER | -/- | 0.53 | 9500 | 95.46 |
| NCD | LIC Housing Fin. | -/- | 0.53 | 950 | 94.69 |
| NCD | REC Ltd | -/- | 0.47 | 850 | 84.86 |
| NCD | Jamnagar Utiliti | -/- | 0.46 | 825 | 82.23 |
| NCD | ONGC Petro Add. | -/- | 0.42 | 7500 | 76.35 |
| NCD | REC Ltd | -/- | 0.42 | 7500 | 75.58 |
| NCD | S I D B I | -/- | 0.42 | 7500 | 75.33 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 750 | 75.31 |
| NCD | Tata Housing | -/- | 0.42 | 7500 | 75.27 |
| NCD | S I D B I | -/- | 0.42 | 750 | 75.27 |
| NCD | Bharti Telecom | -/- | 0.39 | 7000 | 70.30 |
| NCD | Godrej Industrie | -/- | 0.36 | 6500 | 65.28 |
| PTC | Vajra Trust | -/- | 0.36 | 200 | 65.65 |
| PTC | Universe Trust | -/- | 0.35 | 1000 | 62.52 |
| ZCB | Jubilant Bever. | -/- | 0.32 | 5500 | 57.21 |
| NCD | A B Renewables | -/- | 0.28 | 5000 | 50.78 |
| NCD | Tata Cap.Hsg. | -/- | 0.28 | 5000 | 50.75 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 500 | 50.66 |
| NCD | LIC Housing Fin. | -/- | 0.28 | 500 | 50.43 |
| NCD | N A B A R D | -/- | 0.28 | 5000 | 50.25 |
| NCD | HDB FINANC SER | -/- | 0.28 | 500 | 50.24 |
| NCD | Bajaj Housing | -/- | 0.28 | 500 | 50.16 |
| NCD | REC Ltd | -/- | 0.28 | 500 | 49.88 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 49.79 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 49.68 |
| NCD | NHPC Ltd | -/- | 0.26 | 4500 | 46.53 |
| ZCB | Jubilant Bevco | -/- | 0.26 | 4500 | 46.93 |
| PTC | INDIGO 041 | -/- | 0.22 | 630 | 39.57 |
| NCD | Truhome Finance | -/- | 0.22 | 4000 | 40.15 |
| NCD | N A B A R D | -/- | 0.20 | 350 | 35.11 |
| NCD | Mankind Pharma | -/- | 0.17 | 3000 | 30.26 |
| NCD | AAVAS Financiers | -/- | 0.17 | 3000 | 30.15 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 300 | 30.13 |
| NCD | Mahindra Rural | -/- | 0.14 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.36 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.35 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.31 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.24 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.20 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.19 |
| NCD | REC Ltd | -/- | 0.14 | 2500 | 25.19 |
| NCD | Muthoot Finance | -/- | 0.14 | 2500 | 25.19 |
| NCD | Natl. Hous. Bank | -/- | 0.14 | 2500 | 25.15 |
| NCD | Mankind Pharma | -/- | 0.14 | 2500 | 25.13 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 25.12 |
| NCD | S I D B I | -/- | 0.14 | 250 | 25.12 |
| NCD | Muthoot Finance | -/- | 0.14 | 250 | 25.06 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.05 |
| NCD | NHPC Ltd | -/- | 0.14 | 2500 | 24.95 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 250 | 24.95 |
| PTC | Vajra Trust | -/- | 0.14 | 60 | 24.90 |
| NCD | Nuclear Power Co | -/- | 0.06 | 100 | 10.34 |
| NCD | Nuclear Power Co | -/- | 0.06 | 100 | 10.23 |
| NCD | H U D C O | -/- | 0.06 | 1000 | 10.08 |
| NCD | REC Ltd | -/- | 0.06 | 1000 | 10.04 |
| NCD | REC Ltd | -/- | 0.06 | 100 | 10.04 |
| PTC | Vajra Trust | -/- | 0.04 | 7400 | 7.34 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.51 | 9080000 | 91.21 |
| Govt. Securities | Haryana 2025 | -/- | 0.36 | 6500000 | 65.29 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 5000000 | 50.34 |
| Govt. Securities | West Bengal 2025 | -/- | 0.28 | 5000000 | 50.22 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.25 | 4550000 | 45.70 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 4517900 | 44.45 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.17 | 3000000 | 30.16 |
| Govt. Securities | Gujarat 2025 | -/- | 0.16 | 2958000 | 29.65 |
| Govt. Securities | Haryana 2026 | -/- | 0.14 | 2500000 | 25.28 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.11 | 2000000 | 20.11 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 2001000 | 19.87 |
| Govt. Securities | Karnataka 2025 | -/- | 0.08 | 1500000 | 15.11 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.08 | 1500000 | 15.09 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.06 | 1000000 | 10.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.70 | 85000000 | 846.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.42 | 13000 | 615.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.70 | 10000 | 485.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.55 | 9500 | 459.78 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.85 | 7000 | 333.53 |
| T Bills | TBILL-182D | -/- | 1.64 | 30000000 | 295.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.64 | 6000 | 295.14 |
| Certificate of Deposits | Canara Bank | -/- | 1.62 | 6000 | 291.07 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.58 | 6000 | 285.23 |
| Commercial Paper | IIFL Finance | -/- | 1.33 | 5000 | 240.18 |
| Certificate of Deposits | S I D B I | -/- | 1.33 | 5000 | 239.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 5000 | 235.80 |
| T Bills | TBILL-91D | -/- | 1.10 | 20000000 | 198.65 |
| T Bills | TBILL-364D | -/- | 1.09 | 20000000 | 196.15 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 4000 | 195.81 |
| Certificate of Deposits | Federal Bank | -/- | 1.09 | 4000 | 195.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.08 | 4000 | 195.33 |
| T Bills | TBILL-182D | -/- | 0.86 | 15500000 | 153.95 |
| Certificate of Deposits | RBL Bank | -/- | 0.82 | 3000 | 147.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 3000 | 146.36 |
| Certificate of Deposits | N A B A R D | -/- | 0.81 | 3000 | 146.12 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 3000 | 145.17 |
| Commercial Paper | Tata Capital | -/- | 0.79 | 3000 | 142.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.68 | 2500 | 122.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 2500 | 121.86 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 2500 | 121.35 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.55 | 2000 | 98.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.55 | 2000 | 98.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.55 | 2000 | 98.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 2000 | 98.16 |
| T Bills | TBILL-364D | -/- | 0.55 | 10000000 | 98.28 |
| Commercial Paper | E X I M Bank | -/- | 0.54 | 2000 | 97.59 |
| Commercial Paper | Tata Capital | -/- | 0.54 | 2000 | 96.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 2000 | 97.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 2000 | 97.77 |
| Certificate of Deposits | IDBI Bank | -/- | 0.54 | 2000 | 97.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 2000 | 97.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 2000 | 97.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 2000 | 96.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 2000 | 96.76 |
| Commercial Paper | Tata Capital | -/- | 0.53 | 2000 | 95.09 |
| Certificate of Deposits | Federal Bank | -/- | 0.41 | 1500 | 73.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 1500 | 73.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 1500 | 72.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 1500 | 72.27 |
| Commercial Paper | REC Ltd | -/- | 0.40 | 1500 | 71.51 |
| Commercial Paper | Sharekhan | -/- | 0.28 | 1000 | 49.87 |
| Commercial Paper | Sharekhan | -/- | 0.28 | 1000 | 49.79 |
| Commercial Paper | HSBC Investdirec | -/- | 0.27 | 1000 | 49.36 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 1000 | 49.21 |
| Commercial Paper | Sundaram Finance | -/- | 0.27 | 1000 | 48.52 |
| Certificate of Deposits | Federal Bank | -/- | 0.27 | 1000 | 48.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 1000 | 47.66 |
| Commercial Paper | HSBC Investdirec | -/- | 0.14 | 500 | 24.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 24.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 258.19 |
| Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 123.14 |
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:
