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HDFC Ultra Short Term Fund - Direct Growth

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Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Ultra Short Term Fund - Direct Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 18-Sep-18
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 14075.53

NAV Chart of HDFC Ultra Short Term Fund - Direct Growth

Performance (%) of HDFC Ultra Short Term Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.02 0.72 1.68 3.59 5.53 0 6.16
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

NAV Details of HDFC Ultra Short Term Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 12.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC Ultra Short Term Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Ultra Short Term Fund - Direct Growth

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

In & Out shares of HDFC Ultra Short Term Fund - Direct Growth

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

Fund Holding of HDFC Ultra Short Term Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 2.84 4,000.00 399.22
NCD LIC Housing Fin. -/- 1.62 2,250.00 228.44
NCD Power Fin.Corpn. -/- 1.44 2,000.00 202.18
NCD Bajaj Housing -/- 1.43 2,000.00 201.27
NCD S I D B I -/- 1.43 2,000.00 201.42
NCD N A B A R D -/- 1.27 1,750.00 179.19
NCD Kotak Mahindra P -/- 1.06 1,500.00 149.51
NCD L&T Finance -/- 1.05 1,450.00 147.55
NCD Reliance Industr -/- 0.92 1,250.00 129.19
NCD H U D C O -/- 0.90 1,250.00 126.68
NCD L&T Finance -/- 0.72 1,000.00 101.66
NCD LIC Housing Fin. -/- 0.72 1,000.00 101.40
NCD Tata Cap.Hsg. -/- 0.72 1,000,000.00 101.76
NCD Bajaj Finance -/- 0.71 1,000.00 100.63
NCD REC Ltd -/- 0.71 1,000.00 100.61
NCD LIC Housing Fin. -/- 0.63 850.00 88.30
NCD John Dere FIN(I) -/- 0.60 850.00 84.85
NCD N A B A R D -/- 0.57 800.00 80.17
NCD Bajaj Housing -/- 0.56 800.00 79.51
NCD Citicorp Fin. (I -/- 0.53 750.00 74.94
NCD REC Ltd -/- 0.47 650.00 65.58
NCD Tata Cap.Hsg. -/- 0.42 600.00 59.54
NCD N A B A R D -/- 0.39 550.00 54.94
NCD Pipeline Infra -/- 0.37 500.00 52.44
NCD Bajaj Finance -/- 0.36 500.00 50.55
NCD H U D C O -/- 0.36 500.00 50.33
NCD H D F C -/- 0.36 500.00 50.62
NCD LIC Housing Fin. -/- 0.36 500.00 50.22
NCD Power Fin.Corpn. -/- 0.36 500.00 50.72
NCD M & M Fin. Serv. -/- 0.35 500.00 49.28
NCD L&T Finance -/- 0.22 120.00 30.32
NCD Reliance Industr -/- 0.22 300.00 30.34
NCD Tata Capital -/- 0.21 300.00 30.07
NCD Tata Capital -/- 0.21 300.00 29.83
NCD Bajaj Finance -/- 0.18 250.00 25.10
NCD L&T Finance -/- 0.18 250.00 25.45
PTC Liquid Gold Series 6 -/- 0.17 135.00 24.36
NCD Flometallic -/- 0.14 200.00 19.99
PTC Jude 08 2021 -/- 0.12 740.00 17.10
NCD Bajaj Finance -/- 0.11 150.00 15.01
NCD N A B A R D -/- 0.11 150.00 14.90
NCD H D F C -/- 0.04 50.00 5.07
 
Government Securities
Govt. Securities GSEC2022 -/- 4.02 56,500,000.00 565.88
Govt. Securities GSEC2022 -/- 1.61 22,500,000.00 226.02
Govt. Securities GSEC2023 -/- 0.52 7,605,000.00 73.08
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 3.75 11,000.00 527.94
Commercial Paper Reliance Jio -/- 2.83 8,000.00 398.03
T Bills TBILL-182D -/- 2.82 40,000,000.00 397.52
T Bills TBILL-182D -/- 2.12 30,000,000.00 297.85
Certificate of Deposits Axis Bank -/- 2.12 6,000.00 298.53
T Bills TBILL-182D -/- 2.11 30,000,000.00 297.62
T Bills TBILL-182D -/- 2.11 30,000,000.00 297.13
Certificate of Deposits Axis Bank -/- 1.76 5,000.00 247.06
Commercial Paper Motil.Oswal.Fin. -/- 1.75 5,000.00 246.37
Commercial Paper N A B A R D -/- 1.75 5,000.00 246.47
Commercial Paper Reliance Jio -/- 1.74 5,000.00 245.56
Certificate of Deposits Axis Bank -/- 1.73 5,000.00 243.11
Certificate of Deposits IndusInd Bank -/- 1.71 5,000.00 240.71
Certificate of Deposits IDFC First Bank -/- 1.41 4,000.00 198.94
Commercial Paper Sikka Ports -/- 1.41 4,000.00 198.84
Commercial Paper Rel. Retail Vent -/- 1.40 4,000.00 197.23
Commercial Paper L&T Metro Rail -/- 1.37 4,000.00 193.17
Commercial Paper Tata Tele. Mah. -/- 1.24 3,500.00 174.91
Certificate of Deposits Deutsche Bank -/- 1.20 3,500.00 169.41
Commercial Paper Tata TeleService -/- 1.19 3,500.00 167.11
Commercial Paper Cholaman.Inv.&Fn -/- 1.06 3,000.00 149.17
Commercial Paper Jamnagar Utiliti -/- 1.06 3,000.00 149.13
Commercial Paper M & M Fin. Serv. -/- 1.06 3,000.00 149.58
Commercial Paper Tata Cap.Hsg. -/- 1.06 3,000.00 149.14
Commercial Paper Tata Steel -/- 1.05 3,000.00 147.96
Certificate of Deposits Axis Bank -/- 0.88 2,500.00 123.26
Commercial Paper Rel. Retail Vent -/- 0.74 2,100.00 104.42
Commercial Paper Tata Motors Fin. -/- 0.71 2,000.00 99.47
Commercial Paper Can Fin Homes -/- 0.70 2,000.00 98.97
Commercial Paper Can Fin Homes -/- 0.70 2,000.00 98.14
Commercial Paper Kotak Securities -/- 0.70 2,000.00 98.07
Commercial Paper L&T Metro Rail -/- 0.70 2,000.00 97.92
Certificate of Deposits Canara Bank -/- 0.70 2,000.00 98.09
T Bills TBILL-182D -/- 0.70 10,000,000.00 98.79
Certificate of Deposits Axis Bank -/- 0.69 2,000.00 97.59
Certificate of Deposits N A B A R D -/- 0.68 2,000.00 96.16
Certificate of Deposits N A B A R D -/- 0.68 2,000.00 96.13
Commercial Paper Deutsche Invest -/- 0.68 2,000.00 95.37
Commercial Paper FEDBANK FIN. SER -/- 0.68 2,000.00 96.34
Commercial Paper Tata TeleService -/- 0.68 2,000.00 95.32
Commercial Paper L&T Metro Rail -/- 0.53 1,500.00 74.08
Commercial Paper Rel. Retail Vent -/- 0.53 1,500.00 73.93
Commercial Paper GIC Housing Fin -/- 0.52 1,500.00 73.75
Commercial Paper Tata TeleService -/- 0.52 1,500.00 72.75
Commercial Paper Barclays Invest -/- 0.35 1,000.00 49.76
Commercial Paper Stand.Char. Cap. -/- 0.35 1,000.00 49.30
Commercial Paper Tata Housing -/- 0.35 1,000.00 49.07
Commercial Paper Tata Housing -/- 0.34 1,000.00 48.46
Commercial Paper HSBC Investdirec -/- 0.28 800.00 39.74
Commercial Paper Tata Tele. Mah. -/- 0.17 500.00 24.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.57 0.00 1,206.77
Reverse Repo Reverse Repo -/- 1.02 0.00 142.97
Net CA & Others Net CA & Others -/- 0.75 0.00 102.95
 

Key Information of HDFC Ultra Short Term Fund - Direct Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Anil Bamboli

Other Information of HDFC Ultra Short Term Fund - Direct Growth

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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