HDFC Ultra Short Term Fund - Direct (Div-W)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Ultra Short Term Fund - Direct (Div-W) |
| 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-W) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.05 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC Ultra Short Term Fund - Direct (Div-W) - NAV Chart
HDFC Ultra Short Term Fund - Direct (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0.26 | 0.93 | 2.22 | 6.52 | 0 | 0 | 7.52 |
| 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-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.33 | NA |
| Date | 1/18/2021 12:00:00 AM | 1/18/2021 12:00:00 AM |
HDFC Ultra Short Term Fund - Direct (Div-W) - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
