HDFC Ultra Short Term Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Ultra Short Term Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 18-Sep-2018
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 13225.09
HDFC Ultra Short Term Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 15.3181
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund Direct G- NAV Chart
HDFC Ultra Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.58 | 2.09 | 3.9 | 7.85 | 7.2 | 6.17 | 6.64 |
| Category Avg | 0.03 | 0.61 | 2.2 | 3.92 | 7.92 | 7.06 | 6.15 | 6.65 |
| Category Best | 0.31 | 1.29 | 4.71 | 8.28 | 13.14 | 10.13 | 9.89 | 11.51 |
| Category Worst | -23.27 | -22.97 | -2.62 | -0.98 | - | 0.05 | 0.98 | -13.58 |
HDFC Ultra Short Term Fund Direct G- Latest Dividends
No Records Found
HDFC Ultra Short Term Fund Direct G- 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 | S I D B I | -/- | 2.42 | 3900 | 390.83 |
| NCD | N A B A R D | -/- | 2.02 | 32500 | 327.33 |
| PTC | India Universal Trust AL2 | -/- | 1.64 | 350 | 265.08 |
| NCD | IIFL Finance | -/- | 1.54 | 25000 | 249.65 |
| NCD | Power Fin.Corpn. | -/- | 1.48 | 2400 | 239.48 |
| NCD | ICICI Home Fin | -/- | 1.40 | 22500 | 226.75 |
| NCD | Sikka Ports | -/- | 1.30 | 2100 | 209.48 |
| NCD | Embassy Off.REIT | -/- | 1.21 | 19500 | 195.11 |
| NCD | ONGC Petro Add. | -/- | 1.15 | 18500 | 186.74 |
| NCD | N A B A R D | -/- | 1.08 | 1750 | 174.42 |
| NCD | Bajaj Housing | -/- | 0.93 | 1500 | 150.15 |
| NCD | Poonawalla Fin | -/- | 0.93 | 15000 | 150.12 |
| NCD | Muthoot Finance | -/- | 0.84 | 13500 | 135.68 |
| NCD | Bharti Telecom | -/- | 0.84 | 1350 | 135.47 |
| NCD | Mahindra Rural | -/- | 0.75 | 12000 | 120.64 |
| PTC | Vajra Trust | -/- | 0.63 | 200 | 102.29 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 10000 | 100.95 |
| NCD | REC Ltd | -/- | 0.62 | 10000 | 100.89 |
| NCD | Natl. Hous. Bank | -/- | 0.62 | 10000 | 100.83 |
| NCD | REC Ltd | -/- | 0.62 | 10000 | 100.74 |
| NCD | Bajaj Housing | -/- | 0.62 | 1000 | 100.64 |
| NCD | N A B A R D | -/- | 0.62 | 1000 | 100.03 |
| NCD | Bharti Telecom | -/- | 0.59 | 950 | 95.30 |
| NCD | LIC Housing Fin. | -/- | 0.53 | 850 | 85.08 |
| PTC | Universe Trust | -/- | 0.53 | 1000 | 85.06 |
| NCD | REC Ltd | -/- | 0.52 | 850 | 84.42 |
| NCD | Jamnagar Utiliti | -/- | 0.51 | 825 | 81.75 |
| NCD | REC Ltd | -/- | 0.47 | 7500 | 75.84 |
| NCD | REC Ltd | -/- | 0.47 | 7500 | 75.71 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 7500 | 75.57 |
| NCD | S I D B I | -/- | 0.47 | 7500 | 75.35 |
| NCD | Tata Housing | -/- | 0.47 | 7500 | 75.30 |
| NCD | Can Fin Homes | -/- | 0.47 | 750 | 75.28 |
| NCD | Godrej Industrie | -/- | 0.40 | 6500 | 65.37 |
| PTC | INDIGO 041 | -/- | 0.36 | 630 | 58.49 |
| NCD | Tata Cap.Hsg. | -/- | 0.31 | 500 | 50.16 |
| NCD | Titan Company | -/- | 0.31 | 5000 | 50.13 |
| NCD | Mahindra Rural | -/- | 0.31 | 500 | 50.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.31 | 500 | 50.02 |
| NCD | N A B A R D | -/- | 0.31 | 500 | 50.01 |
| NCD | REC Ltd | -/- | 0.31 | 500 | 49.65 |
| PTC | Vajra Trust | -/- | 0.26 | 60 | 42.23 |
| NCD | S I D B I | -/- | 0.22 | 350 | 35.00 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 1034 | 30.98 |
| NCD | Mankind Pharma | -/- | 0.19 | 3000 | 30.29 |
| NCD | N A B A R D | -/- | 0.19 | 300 | 30.08 |
| NCD | AAVAS Financiers | -/- | 0.19 | 3000 | 30.01 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.37 |
| NCD | ONGC Petro Add. | -/- | 0.16 | 2500 | 25.31 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.22 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.20 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.17 |
| NCD | Mankind Pharma | -/- | 0.16 | 2500 | 25.16 |
| NCD | S I D B I | -/- | 0.16 | 2500 | 25.14 |
| NCD | HDB FINANC SER | -/- | 0.16 | 250 | 25.12 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 250 | 25.11 |
| NCD | Muthoot Finance | -/- | 0.16 | 2500 | 25.09 |
| NCD | Bajaj Housing | -/- | 0.16 | 250 | 25.09 |
| NCD | Natl. Hous. Bank | -/- | 0.16 | 2500 | 25.08 |
| NCD | S I D B I | -/- | 0.16 | 250 | 25.07 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 250 | 25.06 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 2500 | 25.05 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.04 |
| NCD | Muthoot Finance | -/- | 0.15 | 250 | 25.04 |
| NCD | Bajaj Housing | -/- | 0.15 | 250 | 25.01 |
| NCD | N A B A R D | -/- | 0.15 | 250 | 25.00 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.00 |
| NCD | Can Fin Homes | -/- | 0.15 | 250 | 24.99 |
| PTC | Vajra Trust | -/- | 0.12 | 7400 | 20.10 |
| PTC | Vajra Trust | -/- | 0.07 | 10783 | 11.70 |
| NCD | H U D C O | -/- | 0.06 | 1000 | 10.08 |
| NCD | REC Ltd | -/- | 0.06 | 1000 | 10.05 |
| NCD | REC Ltd | -/- | 0.06 | 100 | 10.03 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.24 | 20000000 | 200.22 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.44 | 7050000 | 70.46 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 0.31 | 5000000 | 50.07 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 4025600 | 39.96 |
| Govt. Securities | GSEC2025 | -/- | 0.21 | 3479000 | 34.53 |
| Govt. Securities | Gujarat 2025 | -/- | 0.15 | 2500000 | 25.01 |
| Govt. Securities | KERALA 2025 | -/- | 0.06 | 1000000 | 10.00 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.03 | 499500 | 4.99 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.92 | 10000 | 472.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.96 | 6500 | 317.41 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.96 | 6500 | 317.23 |
| T Bills | TBILL-182D | -/- | 1.83 | 30000000 | 295.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.78 | 6000 | 288.15 |
| Certificate of Deposits | Canara Bank | -/- | 1.76 | 6000 | 284.04 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.64 | 5500 | 265.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.51 | 5000 | 244.07 |
| Certificate of Deposits | AU Small Finance | -/- | 1.50 | 5000 | 243.24 |
| Certificate of Deposits | S I D B I | -/- | 1.50 | 5000 | 242.80 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.49 | 5000 | 241.34 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 5000 | 239.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 4000 | 194.14 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 4000 | 193.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 4000 | 191.96 |
| T Bills | TBILL-364D | -/- | 1.19 | 20000000 | 192.16 |
| Certificate of Deposits | Indian Bank | -/- | 1.18 | 4000 | 191.19 |
| Certificate of Deposits | Federal Bank | -/- | 1.18 | 4000 | 190.84 |
| Commercial Paper | Infina Finance | -/- | 1.07 | 3500 | 173.26 |
| Commercial Paper | Infina Finance | -/- | 0.92 | 3000 | 148.81 |
| T Bills | TBILL-182D | -/- | 0.92 | 15000000 | 148.82 |
| T Bills | TBILL-182D | -/- | 0.92 | 15000000 | 148.33 |
| T Bills | TBILL-364D | -/- | 0.91 | 15000000 | 147.82 |
| Certificate of Deposits | S I D B I | -/- | 0.90 | 3000 | 144.93 |
| Certificate of Deposits | Federal Bank | -/- | 0.89 | 3000 | 144.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 3000 | 142.84 |
| Certificate of Deposits | N A B A R D | -/- | 0.88 | 3000 | 142.64 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 3000 | 141.46 |
| Commercial Paper | ICICI Securities | -/- | 0.77 | 2500 | 123.71 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.76 | 2500 | 122.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 2500 | 118.94 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 2500 | 118.42 |
| Commercial Paper | HSBC Investdirec | -/- | 0.66 | 2200 | 106.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 2000 | 99.52 |
| Certificate of Deposits | Federal Bank | -/- | 0.61 | 2000 | 98.21 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.61 | 2000 | 99.36 |
| Commercial Paper | Sharekhan | -/- | 0.61 | 2000 | 99.21 |
| Commercial Paper | Infina Finance | -/- | 0.61 | 2000 | 98.00 |
| T Bills | TBILL-91D | -/- | 0.61 | 10000000 | 99.10 |
| T Bills | TBILL-182D | -/- | 0.61 | 10000000 | 98.55 |
| Commercial Paper | Toyota Financial | -/- | 0.60 | 2000 | 97.27 |
| Commercial Paper | Hero Fincorp | -/- | 0.60 | 2000 | 96.33 |
| Certificate of Deposits | Bank of India | -/- | 0.59 | 2000 | 96.13 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 2000 | 96.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 2000 | 95.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 2000 | 95.34 |
| Certificate of Deposits | IDBI Bank | -/- | 0.59 | 2000 | 95.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 2000 | 95.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.59 | 2000 | 94.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 94.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 1500 | 73.30 |
| Certificate of Deposits | Federal Bank | -/- | 0.45 | 1500 | 73.22 |
| Commercial Paper | Deutsche Invest | -/- | 0.45 | 1500 | 73.09 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 1500 | 70.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 1400 | 69.72 |
| T Bills | TBILL-91D | -/- | 0.31 | 5000000 | 49.66 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 48.56 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 48.47 |
| Commercial Paper | E X I M Bank | -/- | 0.30 | 1000 | 48.22 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 1000 | 47.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 48.26 |
| Certificate of Deposits | Federal Bank | -/- | 0.29 | 1000 | 47.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 500 | 24.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 500 | 23.63 |
| Commercial Paper | E X I M Bank | -/- | 0.15 | 500 | 24.97 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.15 | 500 | 24.94 |
| T Bills | TBILL-182D | -/- | 0.15 | 2500000 | 25.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 392.06 |
| Reverse Repo | Reverse Repo | -/- | 1.86 | 0 | 299.99 |
| Net CA & Others | Net CA & Others | -/- | -1.00 | 0 | -,160.06 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
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:
