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HDFC Ultra Short Term Fund Direct IDCW W

HDFC Ultra Short Term Fund Direct IDCW W

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

Invest wise with Expert advice

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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
NCDPower Fin.Corpn.-/-4.8282000826.87
NCDS I D B I-/-2.133650366.25
NCDN A B A R D-/-1.9132500328.16
NCDIIFL Finance-/-1.4625000250.19
PTCIndia Universal Trust AL2-/-1.34350230.21
NCDICICI Home Fin-/-1.3222500226.97
NCDBharti Telecom-/-1.232100210.86
NCDSikka Ports-/-1.222100210.13
NCDONGC Petro Add.-/-1.1519500197.02
NCDPoonawalla Fin-/-0.8815000150.31
NCDPower Fin.Corpn.-/-0.851450145.06
NCDMuthoot Finance-/-0.7913500135.72
NCDMahindra Rural-/-0.7012000120.71
NCDS I D B I-/-0.6511000110.98
NCDONGC Petro Add.-/-0.6210500106.46
NCDLIC Housing Fin.-/-0.5910000101.34
NCDREC Ltd-/-0.5910000101.24
NCDREC Ltd-/-0.5910000100.97
NCDNatl. Hous. Bank-/-0.5910000100.84
NCDBajaj Housing-/-0.591000100.80
NCDPower Fin.Corpn.-/-0.581000099.40
NCDBharti Telecom-/-0.5695095.37
NCDLIC Housing Fin.-/-0.5595094.68
NCDREC Ltd-/-0.4985084.73
PTCVajra Trust-/-0.4920084.11
NCDJamnagar Utiliti-/-0.4882582.27
NCDONGC Petro Add.-/-0.45750076.51
NCDREC Ltd-/-0.44750076.07
NCDREC Ltd-/-0.44750075.82
NCDS I D B I-/-0.44750075.50
NCDS I D B I-/-0.4475075.39
NCDTata Housing-/-0.44750075.38
NCDCan Fin Homes-/-0.4475075.31
PTCUniverse Trust-/-0.43100074.10
NCDGodrej Industrie-/-0.38650065.40
ZCBJubilant Bever.-/-0.33550056.17
NCDTata Cap.Hsg.-/-0.30500050.77
NCDLIC Housing Fin.-/-0.3050050.74
NCDLIC Housing Fin.-/-0.2950050.50
NCDN A B A R D-/-0.29500050.34
NCDHDB FINANC SER-/-0.2950050.31
NCDLIC Housing Fin.-/-0.2950050.26
NCDBajaj Housing-/-0.2950050.24
NCDTitan Company-/-0.29500050.18
NCDTata Cap.Hsg.-/-0.2950050.17
NCDN A B A R D-/-0.2950050.09
NCDMahindra Rural-/-0.2950050.01
NCDREC Ltd-/-0.29500050.01
NCDREC Ltd-/-0.2950049.83
PTCINDIGO 041-/-0.2963049.31
ZCBJubilant Bevco-/-0.27450046.16
NCDTruhome Finance-/-0.23400040.23
PTCVajra Trust-/-0.206033.95
NCDMankind Pharma-/-0.18300030.31
NCDPower Fin.Corpn.-/-0.1830030.17
NCDAAVAS Financiers-/-0.18300030.13
NCDN A B A R D-/-0.1830030.13
NCDN A B A R D-/-0.15250025.47
NCDN A B A R D-/-0.15250025.44
NCDMahindra Rural-/-0.15250025.42
NCDLIC Housing Fin.-/-0.1525025.39
NCDREC Ltd-/-0.15250025.31
NCDPower Fin.Corpn.-/-0.15250025.28
NCDREC Ltd-/-0.15250025.26
NCDN A B A R D-/-0.15250025.25
NCDPower Fin.Corpn.-/-0.15250025.24
NCDMankind Pharma-/-0.15250025.19
NCDNatl. Hous. Bank-/-0.15250025.19
NCDMuthoot Finance-/-0.15250025.18
NCDLIC Housing Fin.-/-0.1525025.14
NCDS I D B I-/-0.1525025.14
NCDS I D B I-/-0.1525025.12
NCDMuthoot Finance-/-0.1525025.08
NCDHDB FINANC SER-/-0.15250025.08
NCDCiticorp Fin. (I-/-0.15250025.03
NCDTata Cap.Hsg.-/-0.1525024.92
PTCVajra Trust-/-0.08740013.54
NCDH U D C O-/-0.06100010.11
NCDREC Ltd-/-0.06100010.07
NCDREC Ltd-/-0.0610010.04
NCDREC Ltd-/-0.03504.98
PTCVajra Trust-/-0.01107832.05
Government Securities
Govt. SecuritiesGSEC2026-/-0.29500000050.49
Govt. SecuritiesGUJARAT SDL 2025-/-0.27455000045.88
Govt. SecuritiesTamil Nadu 2025-/-0.21350000035.29
Govt. SecuritiesTAMIL NADU 2025-/-0.18300000030.28
Govt. SecuritiesGujarat 2025-/-0.17295800029.74
Govt. SecuritiesGUJARAT 2025-/-0.12200000020.19
Govt. SecuritiesKarnataka 2025-/-0.09150000015.17
Govt. SecuritiesMaharashtra 2025-/-0.06100000010.10
Money Market Investments
Certificate of DepositsCanara Bank-/-2.8710000492.37
Certificate of DepositsPunjab Natl.Bank-/-2.7910000478.81
Commercial PaperTata Cap.Hsg.-/-1.927000330.01
T BillsTBILL-182D-/-1.7430000000298.38
T BillsTBILL-182D-/-1.7030000000292.50
Certificate of DepositsBank of Baroda-/-1.706000291.98
Certificate of DepositsCanara Bank-/-1.686000287.97
Commercial PaperL&T Finance Ltd-/-1.646000282.09
Certificate of DepositsIDFC First Bank-/-1.565500268.46
Certificate of DepositsAU Small Finance-/-1.445000246.53
Certificate of DepositsS I D B I-/-1.435000245.92
Certificate of DepositsIDFC First Bank-/-1.425000244.46
Certificate of DepositsCanara Bank-/-1.425000243.09
Certificate of DepositsS I D B I-/-1.385000237.23
Commercial PaperIIFL Finance-/-1.375000235.77
T BillsTBILL-364D-/-1.1320000000194.40
Certificate of DepositsBank of Baroda-/-1.134000194.52
Certificate of DepositsIndian Bank-/-1.134000193.72
Certificate of DepositsFederal Bank-/-1.134000193.43
Certificate of DepositsN A B A R D-/-0.983500167.70
T BillsTBILL-182D-/-0.9716790000167.34
T BillsTBILL-364D-/-0.8715000000149.34
Certificate of DepositsBank of Baroda-/-0.863000147.47
Certificate of DepositsS I D B I-/-0.863000146.82
Certificate of DepositsFederal Bank-/-0.853000146.30
Certificate of DepositsUnion Bank (I)-/-0.843000144.77
Certificate of DepositsN A B A R D-/-0.843000144.57
Commercial PaperICICI Securities-/-0.843000143.53
Commercial PaperTata Capital-/-0.823000141.02
T BillsTBILL-182D-/-0.7312500000124.83
Certificate of DepositsIndusInd Bank-/-0.722500124.07
Certificate of DepositsCanara Bank-/-0.702500120.55
Certificate of DepositsS I D B I-/-0.702500120.04
T BillsTBILL-182D-/-0.581000000099.56
T BillsTBILL-364D-/-0.571000000097.38
Commercial PaperToyota Financial-/-0.57200098.58
Commercial PaperHSBC Investdirec-/-0.57200098.55
Commercial PaperHero Fincorp-/-0.57200097.65
Certificate of DepositsS I D B I-/-0.57200098.14
Certificate of DepositsIndusInd Bank-/-0.57200097.42
Certificate of DepositsCanara Bank-/-0.57200097.11
Certificate of DepositsN A B A R D-/-0.56200096.62
Certificate of DepositsIDBI Bank-/-0.56200096.40
Certificate of DepositsAxis Bank-/-0.56200096.39
Certificate of DepositsKotak Mah. Bank-/-0.56200096.22
Certificate of DepositsPunjab Natl.Bank-/-0.56200095.73
Commercial PaperTata Capital-/-0.55200094.03
Commercial PaperBarclays Invest-/-0.43150073.87
Certificate of DepositsFederal Bank-/-0.43150074.15
Certificate of DepositsFederal Bank-/-0.29100049.70
Commercial PaperSharekhan-/-0.29100049.30
Commercial PaperSharekhan-/-0.29100049.22
Commercial PaperE X I M Bank-/-0.28100048.86
Commercial PaperHSBC Investdirec-/-0.28100048.75
Commercial PaperSundaram Home-/-0.28100048.72
Commercial PaperJulius Baer Cap.-/-0.28100048.61
Certificate of DepositsFederal Bank-/-0.28100048.34
Certificate of DepositsAxis Bank-/-0.2690044.00
Commercial PaperHSBC Investdirec-/-0.2070034.47
Commercial PaperAditya Birla Cap-/-0.1450024.67
Certificate of DepositsCanara Bank-/-0.1450023.96
T BillsTBILL-364D-/-0.035000004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.140539.53
Net CA & OthersNet CA & Others-/-1.210217.68

Invest wise with Expert advice

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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
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