HDFC Ultra Short Term Fund Direct IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund Direct IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Sep-2018
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 16572.59
HDFC Ultra Short Term Fund Direct IDCW W - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 10.052
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund Direct IDCW W- NAV Chart
HDFC Ultra Short Term Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.34 | 1.74 | 3.91 | 7.75 | 7.32 | 6.02 | 6.65 |
| Category Avg | 0.17 | 0.4 | 1.98 | 4.23 | 8.04 | 7.27 | 5.94 | 6.71 |
| Category Best | 0.81 | 1.27 | 3.1 | 7.82 | 14.42 | 10.84 | 9.09 | 11.48 |
| Category Worst | -0.41 | -1.2 | -21.82 | -0.55 | -0.12 | -0.01 | 0.74 | -13.44 |
HDFC Ultra Short Term Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.2140
HDFC Ultra Short Term Fund Direct IDCW W- 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. | -/- | 4.82 | 82000 | 826.87 |
| NCD | S I D B I | -/- | 2.13 | 3650 | 366.25 |
| NCD | N A B A R D | -/- | 1.91 | 32500 | 328.16 |
| NCD | IIFL Finance | -/- | 1.46 | 25000 | 250.19 |
| PTC | India Universal Trust AL2 | -/- | 1.34 | 350 | 230.21 |
| NCD | ICICI Home Fin | -/- | 1.32 | 22500 | 226.97 |
| NCD | Bharti Telecom | -/- | 1.23 | 2100 | 210.86 |
| NCD | Sikka Ports | -/- | 1.22 | 2100 | 210.13 |
| NCD | ONGC Petro Add. | -/- | 1.15 | 19500 | 197.02 |
| NCD | Poonawalla Fin | -/- | 0.88 | 15000 | 150.31 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 1450 | 145.06 |
| NCD | Muthoot Finance | -/- | 0.79 | 13500 | 135.72 |
| NCD | Mahindra Rural | -/- | 0.70 | 12000 | 120.71 |
| NCD | S I D B I | -/- | 0.65 | 11000 | 110.98 |
| NCD | ONGC Petro Add. | -/- | 0.62 | 10500 | 106.46 |
| NCD | LIC Housing Fin. | -/- | 0.59 | 10000 | 101.34 |
| NCD | REC Ltd | -/- | 0.59 | 10000 | 101.24 |
| NCD | REC Ltd | -/- | 0.59 | 10000 | 100.97 |
| NCD | Natl. Hous. Bank | -/- | 0.59 | 10000 | 100.84 |
| NCD | Bajaj Housing | -/- | 0.59 | 1000 | 100.80 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 10000 | 99.40 |
| NCD | Bharti Telecom | -/- | 0.56 | 950 | 95.37 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 950 | 94.68 |
| NCD | REC Ltd | -/- | 0.49 | 850 | 84.73 |
| PTC | Vajra Trust | -/- | 0.49 | 200 | 84.11 |
| NCD | Jamnagar Utiliti | -/- | 0.48 | 825 | 82.27 |
| NCD | ONGC Petro Add. | -/- | 0.45 | 7500 | 76.51 |
| NCD | REC Ltd | -/- | 0.44 | 7500 | 76.07 |
| NCD | REC Ltd | -/- | 0.44 | 7500 | 75.82 |
| NCD | S I D B I | -/- | 0.44 | 7500 | 75.50 |
| NCD | S I D B I | -/- | 0.44 | 750 | 75.39 |
| NCD | Tata Housing | -/- | 0.44 | 7500 | 75.38 |
| NCD | Can Fin Homes | -/- | 0.44 | 750 | 75.31 |
| PTC | Universe Trust | -/- | 0.43 | 1000 | 74.10 |
| NCD | Godrej Industrie | -/- | 0.38 | 6500 | 65.40 |
| ZCB | Jubilant Bever. | -/- | 0.33 | 5500 | 56.17 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 5000 | 50.77 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 500 | 50.74 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500 | 50.50 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.34 |
| NCD | HDB FINANC SER | -/- | 0.29 | 500 | 50.31 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500 | 50.26 |
| NCD | Bajaj Housing | -/- | 0.29 | 500 | 50.24 |
| NCD | Titan Company | -/- | 0.29 | 5000 | 50.18 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 500 | 50.17 |
| NCD | N A B A R D | -/- | 0.29 | 500 | 50.09 |
| NCD | Mahindra Rural | -/- | 0.29 | 500 | 50.01 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 50.01 |
| NCD | REC Ltd | -/- | 0.29 | 500 | 49.83 |
| PTC | INDIGO 041 | -/- | 0.29 | 630 | 49.31 |
| ZCB | Jubilant Bevco | -/- | 0.27 | 4500 | 46.16 |
| NCD | Truhome Finance | -/- | 0.23 | 4000 | 40.23 |
| PTC | Vajra Trust | -/- | 0.20 | 60 | 33.95 |
| NCD | Mankind Pharma | -/- | 0.18 | 3000 | 30.31 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 300 | 30.17 |
| NCD | AAVAS Financiers | -/- | 0.18 | 3000 | 30.13 |
| NCD | N A B A R D | -/- | 0.18 | 300 | 30.13 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.44 |
| NCD | Mahindra Rural | -/- | 0.15 | 2500 | 25.42 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.39 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.28 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.26 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.24 |
| NCD | Mankind Pharma | -/- | 0.15 | 2500 | 25.19 |
| NCD | Natl. Hous. Bank | -/- | 0.15 | 2500 | 25.19 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.18 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.14 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.14 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.12 |
| NCD | Muthoot Finance | -/- | 0.15 | 250 | 25.08 |
| NCD | HDB FINANC SER | -/- | 0.15 | 2500 | 25.08 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 2500 | 25.03 |
| NCD | Tata Cap.Hsg. | -/- | 0.15 | 250 | 24.92 |
| PTC | Vajra Trust | -/- | 0.08 | 7400 | 13.54 |
| NCD | H U D C O | -/- | 0.06 | 1000 | 10.11 |
| NCD | REC Ltd | -/- | 0.06 | 1000 | 10.07 |
| NCD | REC Ltd | -/- | 0.06 | 100 | 10.04 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 4.98 |
| PTC | Vajra Trust | -/- | 0.01 | 10783 | 2.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.29 | 5000000 | 50.49 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.27 | 4550000 | 45.88 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.21 | 3500000 | 35.29 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.18 | 3000000 | 30.28 |
| Govt. Securities | Gujarat 2025 | -/- | 0.17 | 2958000 | 29.74 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.12 | 2000000 | 20.19 |
| Govt. Securities | Karnataka 2025 | -/- | 0.09 | 1500000 | 15.17 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.06 | 1000000 | 10.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.87 | 10000 | 492.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.79 | 10000 | 478.81 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.92 | 7000 | 330.01 |
| T Bills | TBILL-182D | -/- | 1.74 | 30000000 | 298.38 |
| T Bills | TBILL-182D | -/- | 1.70 | 30000000 | 292.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 6000 | 291.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.68 | 6000 | 287.97 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.64 | 6000 | 282.09 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.56 | 5500 | 268.46 |
| Certificate of Deposits | AU Small Finance | -/- | 1.44 | 5000 | 246.53 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 5000 | 245.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.42 | 5000 | 244.46 |
| Certificate of Deposits | Canara Bank | -/- | 1.42 | 5000 | 243.09 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 5000 | 237.23 |
| Commercial Paper | IIFL Finance | -/- | 1.37 | 5000 | 235.77 |
| T Bills | TBILL-364D | -/- | 1.13 | 20000000 | 194.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.13 | 4000 | 194.52 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 4000 | 193.72 |
| Certificate of Deposits | Federal Bank | -/- | 1.13 | 4000 | 193.43 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 3500 | 167.70 |
| T Bills | TBILL-182D | -/- | 0.97 | 16790000 | 167.34 |
| T Bills | TBILL-364D | -/- | 0.87 | 15000000 | 149.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 3000 | 147.47 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 3000 | 146.82 |
| Certificate of Deposits | Federal Bank | -/- | 0.85 | 3000 | 146.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 3000 | 144.77 |
| Certificate of Deposits | N A B A R D | -/- | 0.84 | 3000 | 144.57 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 3000 | 143.53 |
| Commercial Paper | Tata Capital | -/- | 0.82 | 3000 | 141.02 |
| T Bills | TBILL-182D | -/- | 0.73 | 12500000 | 124.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.72 | 2500 | 124.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 2500 | 120.55 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 2500 | 120.04 |
| T Bills | TBILL-182D | -/- | 0.58 | 10000000 | 99.56 |
| T Bills | TBILL-364D | -/- | 0.57 | 10000000 | 97.38 |
| Commercial Paper | Toyota Financial | -/- | 0.57 | 2000 | 98.58 |
| Commercial Paper | HSBC Investdirec | -/- | 0.57 | 2000 | 98.55 |
| Commercial Paper | Hero Fincorp | -/- | 0.57 | 2000 | 97.65 |
| Certificate of Deposits | S I D B I | -/- | 0.57 | 2000 | 98.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.57 | 2000 | 97.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 2000 | 97.11 |
| Certificate of Deposits | N A B A R D | -/- | 0.56 | 2000 | 96.62 |
| Certificate of Deposits | IDBI Bank | -/- | 0.56 | 2000 | 96.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 2000 | 96.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.56 | 2000 | 96.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 95.73 |
| Commercial Paper | Tata Capital | -/- | 0.55 | 2000 | 94.03 |
| Commercial Paper | Barclays Invest | -/- | 0.43 | 1500 | 73.87 |
| Certificate of Deposits | Federal Bank | -/- | 0.43 | 1500 | 74.15 |
| Certificate of Deposits | Federal Bank | -/- | 0.29 | 1000 | 49.70 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 49.30 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 1000 | 49.22 |
| Commercial Paper | E X I M Bank | -/- | 0.28 | 1000 | 48.86 |
| Commercial Paper | HSBC Investdirec | -/- | 0.28 | 1000 | 48.75 |
| Commercial Paper | Sundaram Home | -/- | 0.28 | 1000 | 48.72 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 1000 | 48.61 |
| Certificate of Deposits | Federal Bank | -/- | 0.28 | 1000 | 48.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 900 | 44.00 |
| Commercial Paper | HSBC Investdirec | -/- | 0.20 | 700 | 34.47 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.14 | 500 | 24.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 500 | 23.96 |
| T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 539.53 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 217.68 |
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:
