HDFC Ultra Short Term Fund - Direct (Div-M)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Ultra Short Term Fund - Direct (Div-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 18-Sep-18
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 14228.43

HDFC Ultra Short Term Fund - Direct (Div-M) - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 10.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

HDFC Ultra Short Term Fund - Direct (Div-M) - NAV Chart

HDFC Ultra Short Term Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns -0 0.26 0.92 2.23 6.52 0 0 7.50
Category Avg [0.01] 0.23 0.95 2.43 5.06 5.77 6.59 5.91
Category Best 1.53 6.38 7.10 32.30 26.55 9.98 18.14 14.54
Category Worst [0.26] [0.40] [0.23] [19.22] [20.60] [8.50] [2.21] [31.07]

HDFC Ultra Short Term Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.23 NA
Date 12/28/2020 12:00:00 AM 12/28/2020 12:00:00 AM

HDFC Ultra Short Term Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H D F C -/- 3.74 5,250.00 532.44
ZCB A Birla Finance -/- 2.22 2,500.00 316.01
NCD REC Ltd -/- 2.02 2,800.00 287.87
ZCB A Birla Finance -/- 1.95 2,200.00 276.78
NCD Axis Bank -/- 1.76 25,000.00 250.67
NCD H D F C -/- 1.47 2,050.00 208.90
NCD L&T Infra Fin -/- 1.26 1,750.00 179.52
NCD LIC Housing Fin. -/- 1.10 1,500.00 156.54
NCD H D F C -/- 0.91 1,250.00 129.29
PTC Mobil Trut Sr.10 (Shriram City Union Finance Ltd) -/- 0.90 5,000,000.00 127.82
ZCB Sundaram Finance -/- 0.88 1,000.00 125.30
NCD Reliance Industr -/- 0.88 1,215.00 124.58
NCD H D F C -/- 0.81 1,100.00 115.53
NCD LIC Housing Fin. -/- 0.74 1,000.00 105.17
NCD Reliance Industr -/- 0.74 1,000.00 104.86
NCD Tata Cap.Hsg. -/- 0.74 1,000,000.00 105.37
NCD H D F C -/- 0.72 1,000.00 102.69
NCD Tata Sons -/- 0.71 1,000.00 100.90
NCD S I D B I -/- 0.67 930.00 95.06
NCD Reliance Industr -/- 0.61 850.00 86.87
NCD Food Corp of Ind -/- 0.56 750.00 80.12
NCD Power Fin.Corpn. -/- 0.55 750.00 78.51
NCD REC Ltd -/- 0.55 750.00 78.85
NCD NTPC -/- 0.53 750.00 75.56
PTC Aurous Trust (IIFL Finance Limited) -/- 0.52 250.00 73.73
NCD National Highway -/- 0.47 650.00 67.13
NCD REC Ltd -/- 0.43 600.00 61.78
NCD LIC Housing Fin. -/- 0.40 550.00 56.44
NCD L&T Finance -/- 0.37 500,000.00 52.12
NCD N A B A R D -/- 0.37 500.00 52.41
NCD H D F C -/- 0.32 450.00 46.12
NCD HDB FINANC SER -/- 0.25 350.00 35.61
NCD REC Ltd -/- 0.25 350.00 35.93
NCD Power Fin.Corpn. -/- 0.22 300.00 30.79
ZCB Bajaj Finance -/- 0.22 250.00 31.68
NCD Power Fin.Corpn. -/- 0.21 285.00 29.27
NCD L&T Finance -/- 0.18 250.00 25.75
NCD L&T Finance -/- 0.18 250.00 25.70
NCD LIC Housing Fin. -/- 0.18 250.00 25.72
ZCB LIC Housing Fin. -/- 0.18 200.00 25.22
ZCB REC Ltd -/- 0.18 8,500.00 25.43
PTC Copeland Jan 2020(Muthoot Capital Services Ltd.) -/- 0.18 12,500.00 25.88
PTC First Business Receivables Trust -/- 0.18 26.00 25.41
PTC First Business Receivables Trust -/- 0.17 25.00 24.72
PTC First Business Receivables Trust -/- 0.16 23.00 23
ZCB Aditya Birla Hsg -/- 0.12 150.00 16.95
NCD REC Ltd -/- 0.11 150.00 15.45
NCD N A B A R D -/- 0.04 50.00 5.13
PTC First Business Receivables Trust -/- 0.04 6.00 5.79
 
Government Securities
Govt. Securities GSEC2021 -/- 4.44 63,000,000.00 631.35
Govt. Securities GSEC2022 -/- 0.48 6,500,000.00 68.94
 
Money Market Investments
T Bills TBILL-182D -/- 3.49 50,000,000.00 495.98
Commercial Paper Bharat Oman -/- 3.16 9,000.00 448.97
T Bills TBILL-182D -/- 2.45 35,000,000.00 348.45
Commercial Paper Hindustan Zinc -/- 2.27 6,500.00 322.62
Commercial Paper N A B A R D -/- 2.10 6,000.00 298.51
Commercial Paper Tata TeleService -/- 2.09 6,000.00 298
Commercial Paper Adani Ports -/- 1.75 5,000.00 249.63
Commercial Paper Bharat Oman -/- 1.75 5,000.00 248.70
Commercial Paper Chambal Fert. -/- 1.75 5,000.00 249.54
T Bills TBILL-91D -/- 1.75 25,000,000.00 249.32
Commercial Paper Hindustan Zinc -/- 1.70 5,000.00 241.19
Commercial Paper Manappuram Fin. -/- 1.69 5,000.00 240.91
Commercial Paper Bharti Hexacom -/- 1.40 4,000.00 198.91
Commercial Paper N A B A R D -/- 1.40 4,000.00 199.49
Commercial Paper Tata Realty -/- 1.38 4,000.00 195.97
Commercial Paper Baha.Chand.Inv. -/- 1.37 4,000.00 195.44
Commercial Paper Can Fin Homes -/- 1.37 4,000.00 194.42
Commercial Paper Can Fin Homes -/- 1.35 4,000.00 192.77
T Bills TBILL-364D -/- 1.30 18,500,000.00 184.49
Commercial Paper B H E L -/- 1.19 3,400.00 169.52
Certificate of Deposits N A B A R D -/- 1.12 16,000.00 159.74
Commercial Paper Tata Motors Fin. -/- 1.09 3,200.00 155.01
Certificate of Deposits Axis Bank -/- 1.05 15,000.00 149.57
Commercial Paper Manappuram Fin. -/- 1 3,000.00 142.93
Certificate of Deposits S I D B I -/- 0.88 12,500.00 124.81
Certificate of Deposits ICICI Bank -/- 0.70 10,000.00 99.89
Certificate of Deposits ICICI Bank -/- 0.70 10,000.00 99.92
Certificate of Deposits Federal Bank -/- 0.70 10,000.00 99.95
T Bills TBILL-182D -/- 0.70 10,000,000.00 99.32
T Bills TBILL-364D -/- 0.70 10,000,000.00 99.38
T Bills TBILL-364D -/- 0.70 10,000,000.00 99.32
Commercial Paper Motil.Oswal.Fin. -/- 0.70 2,000.00 99.07
Commercial Paper Reliance Industr -/- 0.70 2,000.00 99.78
Commercial Paper SBI Global -/- 0.70 2,000.00 99.07
Commercial Paper N A B A R D -/- 0.69 2,000.00 98.59
Certificate of Deposits N A B A R D -/- 0.69 10,000.00 98.52
Commercial Paper Tata Projects -/- 0.68 2,000.00 97.09
Commercial Paper Tata Motors Fin. -/- 0.67 2,000.00 95.96
Commercial Paper Tata Motors Fin. -/- 0.67 2,000.00 95.53
Commercial Paper Manappuram Fin. -/- 0.67 2,000.00 95.37
Commercial Paper Daimler Financi. -/- 0.63 1,800.00 89.67
Commercial Paper Godrej Propert. -/- 0.53 1,500.00 74.88
Commercial Paper Godrej Propert. -/- 0.53 1,500.00 74.76
Commercial Paper Godrej Propert. -/- 0.53 1,500.00 74.92
Commercial Paper S A I L -/- 0.53 1,500.00 74.93
Commercial Paper Godrej Propert. -/- 0.52 1,500.00 74.53
Commercial Paper Reliance Industr -/- 0.52 1,500.00 73.82
Commercial Paper Tata TeleService -/- 0.50 1,500.00 71.13
Commercial Paper R C F -/- 0.49 1,400.00 69.48
Commercial Paper Godrej Propert. -/- 0.35 1,000.00 49.58
Certificate of Deposits AU Small Finance -/- 0.35 5,000.00 49.70
Certificate of Deposits N A B A R D -/- 0.35 5,000.00 49.95
Commercial Paper Tata Housing -/- 0.33 1,000.00 47.65
Commercial Paper Tata Housing -/- 0.33 1,000.00 47.56
Commercial Paper Godrej Propert. -/- 0.28 800.00 39.76
Certificate of Deposits IndusInd Bank -/- 0.28 4,000.00 39.80
T Bills TBILL-182D -/- 0.28 4,000,000.00 39.98
T Bills TBILL-364D -/- 0.28 4,000,000.00 39.44
Commercial Paper Tata Housing -/- 0.23 700.00 33.26
Commercial Paper E X I M Bank -/- 0.18 500.00 24.99
Certificate of Deposits Axis Bank -/- 0.18 2,500.00 24.98
Certificate of Deposits N A B A R D -/- 0.18 2,500.00 24.93
Certificate of Deposits N A B A R D -/- 0.18 2,500.00 24.92
Certificate of Deposits N A B A R D -/- 0.17 2,500.00 24.87
T Bills TBILL-182D -/- 0.17 2,500,000.00 24.86
T Bills TBILL-182D -/- 0.17 2,500,000.00 24.84
Commercial Paper H D F C -/- 0.17 500.00 24.89
Commercial Paper Tata Housing -/- 0.17 500.00 24.11
Commercial Paper Tata Tele. Mah. -/- 0.17 500.00 23.71
Certificate of Deposits IndusInd Bank -/- 0.14 2,000.00 19.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.89 0.00 268.98
Net CA & Others Net CA & Others -/- [1.70] 0.00 [242.66]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Anil Bamboli
Other Information
Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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