HDFC Ultra Short Term Fund - Direct (IDCW-D)

HDFC Ultra Short Term Fund - Direct (IDCW-D)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Ultra Short Term Fund - Direct (IDCW-D)
AMC:HDFC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 18-Sep-2018
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):12537.06

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HDFC Ultra Short Term Fund - Direct (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HDFC Ultra Short Term Fund - Direct (IDCW-D)- NAV Chart
HDFC Ultra Short Term Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.73 1.97 3.76 7.38 6.83 6.74 6.98
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.17 0.73 1.97 3.76 7.38 6.83 6.74 6.98
HDFC Ultra Short Term Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.06 0.00
Date 15-04-2024 15-04-2024
HDFC Ultra Short Term Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDJamnagar Utiliti -/- 4.41 5,500.00 552.43
NCDEmbassy Off.REIT -/- 3.72 4,700.00 465.93
NCDPower Fin.Corpn. -/- 1.99 2,500.00 249.15
NCDBharti Telecom -/- 1.47 1,850.00 184.35
NCDJohn Dere FIN(I) -/- 1.39 17,500.00 174.74
NCDEmbassy Off.REIT -/- 1.35 17,000.00 169.58
NCDLarsen & Toubro -/- 1.19 15,000.00 149.58
NCDDLF Cyber City -/- 1.18 1,500.00 148.48
NCDLIC Housing Fin. -/- 0.99 1,250.00 123.55
NCDREC Ltd -/- 0.91 1,150.00 114.49
NCDN A B A R D -/- 0.84 1,050.00 104.78
NCDN A B A R D -/- 0.82 1,050.00 102.87
NCDBajaj Housing -/- 0.79 1,000.00 99.63
NCDLIC Housing Fin. -/- 0.79 1,000.00 98.86
NCDLIC Housing Fin. -/- 0.76 950.00 95.01
PTCVajra Trust -/- 0.71 10,783.00 89.09
NCDLIC Housing Fin. -/- 0.63 800.00 78.56
NCDBharti Telecom -/- 0.60 750.00 74.78
NCDCan Fin Homes -/- 0.59 750.00 74.56
PTCVajra Trust -/- 0.56 7,400.00 69.81
NCDPower Fin.Corpn. -/- 0.48 600.00 60.00
NCDCan Fin Homes -/- 0.43 550.00 54.33
NCDBharti Telecom -/- 0.40 5,000.00 50.02
NCDLarsen & Toubro -/- 0.40 5,000.00 49.84
NCDLIC Housing Fin. -/- 0.40 500.00 49.79
NCDN A B A R D -/- 0.40 500.00 49.74
NCDN A B A R D -/- 0.40 500.00 49.66
NCDBajaj Housing -/- 0.40 500.00 49.66
NCDMahindra Rural -/- 0.40 500.00 49.61
NCDN A B A R D -/- 0.40 500.00 49.60
NCDN A B A R D -/- 0.39 500.00 49.29
NCDCan Fin Homes -/- 0.39 500.00 49.26
NCDL&T Metro Rail -/- 0.39 500.00 49.17
NCDN A B A R D -/- 0.36 450.00 44.96
NCDBharti Telecom -/- 0.28 350.00 34.91
NCDREC Ltd -/- 0.20 250.00 25.00
NCDGrasim Inds -/- 0.20 250.00 24.98
NCDTata Power Co. -/- 0.20 250.00 24.94
NCDBharti Telecom -/- 0.20 250.00 24.90
NCDTata Cap.Hsg. -/- 0.20 250.00 24.74
NCDAditya Bir. Fas. -/- 0.20 250.00 24.70
ZCBTata Cap.Hsg. -/- 0.15 200.00 19.27
NCDREC Ltd -/- 0.12 150.00 14.93
PTCQueen -/- 0.08 620.00 9.87
ZCBTata Cap.Hsg. -/- 0.04 50.00 4.90
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.90 0.00 238.35
Net CA & OthersNet CA & Others -/- -1.24 0.00 -149.05
Government Securities
Govt. SecuritiesHimachal 2024 -/- 1.05 1,30,00,000.00 131.12
Govt. SecuritiesAndhra Pradesh 2025 -/- 0.40 50,00,000.00 50.35
Govt. SecuritiesRajasthan 2025 -/- 0.40 50,00,000.00 50.34
Govt. SecuritiesRajasthan 2025 -/- 0.30 37,28,000.00 37.60
Govt. SecuritiesTAMIL NADU 2025 -/- 0.24 30,00,000.00 30.16
Govt. SecuritiesGSEC2025 -/- 0.22 29,72,800.00 27.84
Govt. SecuritiesGujarat 2025 -/- 0.20 25,00,000.00 25.15
Govt. SecuritiesRAJASTHAN SDL 2024 -/- 0.20 25,00,000.00 25.05
Govt. SecuritiesRajasthan 2025 -/- 0.15 18,79,000.00 18.93
Govt. SecuritiesHaryana 2025 -/- 0.01 1,60,000.00 1.61
Govt. SecuritiesTamil Nadu 2024 -/- 0.01 1,00,000.00 1.00
Govt. SecuritiesKerala 2024 -/- 0.01 88,500.00 0.89
Govt. SecuritiesMaharashtra 2024 -/- 0.01 81,600.00 0.82
Govt. SecuritiesTamil Nadu 2024 -/- 0.00 48,800.00 0.49
Money Market Investments
T BillsTBILL-182D -/- 4.26 5,50,00,000.00 534.60
Certificate of DepositsS I D B I -/- 2.75 7,000.00 344.23
Certificate of DepositsCanara Bank -/- 2.36 6,000.00 295.67
Certificate of DepositsS I D B I -/- 2.27 6,000.00 284.50
Commercial PaperLIC Housing Fin. -/- 2.27 6,000.00 284.42
Commercial PaperCholaman.Inv.&Fn -/- 1.97 5,000.00 246.76
Certificate of DepositsUnion Bank (I) -/- 1.96 5,000.00 246.35
Certificate of DepositsAxis Bank -/- 1.93 5,000.00 241.58
Certificate of DepositsAxis Bank -/- 1.77 4,500.00 221.29
Certificate of DepositsAxis Bank -/- 1.71 4,500.00 214.28
Certificate of DepositsIndusInd Bank -/- 1.57 4,000.00 197.13
Commercial PaperStand.Char. Cap. -/- 1.57 4,000.00 197.38
Commercial PaperICICI Securities -/- 1.54 4,000.00 193.39
Commercial PaperTata TeleService -/- 1.52 4,000.00 190.27
Certificate of DepositsFederal Bank -/- 1.52 4,000.00 190.44
Certificate of DepositsFederal Bank -/- 1.40 3,700.00 175.81
Certificate of DepositsPun. & Sind Bank -/- 1.37 3,500.00 172.34
Commercial PaperBajaj Housing -/- 1.37 3,500.00 171.82
Commercial PaperBirla Group -/- 1.30 3,500.00 162.76
Certificate of DepositsUnion Bank (I) -/- 1.30 3,500.00 162.80
Commercial PaperMuthoot Finance -/- 1.17 3,000.00 146.45
T BillsTBILL-182D -/- 1.16 1,50,00,000.00 145.59
Certificate of DepositsS I D B I -/- 1.14 3,000.00 142.45
Certificate of DepositsKotak Mah. Bank -/- 1.13 3,000.00 141.89
Commercial PaperPanatone Finvest -/- 1.12 3,000.00 140.82
Commercial PaperTata Projects -/- 0.79 2,000.00 98.70
Certificate of DepositsIndusInd Bank -/- 0.79 2,000.00 98.48
Commercial PaperBaha.Chand.Inv. -/- 0.78 2,000.00 98.30
Certificate of DepositsIndusInd Bank -/- 0.76 2,000.00 94.66
Certificate of DepositsS I D B I -/- 0.75 2,000.00 94.39
Certificate of DepositsN A B A R D -/- 0.75 2,000.00 94.31
Certificate of DepositsUnion Bank (I) -/- 0.75 2,000.00 94.14
Certificate of DepositsAxis Bank -/- 0.75 2,000.00 94.06
Commercial PaperSharekhan -/- 0.75 2,000.00 93.88
Commercial PaperBirla Group -/- 0.75 2,000.00 93.71
T BillsTBILL-182D -/- 0.74 95,00,000.00 92.46
Certificate of DepositsAU Small Finance -/- 0.74 2,000.00 93.13
Commercial PaperTata TeleService -/- 0.67 1,800.00 84.06
Certificate of DepositsKotak Mah. Bank -/- 0.65 1,700.00 81.98
Certificate of DepositsICICI Bank -/- 0.59 1,500.00 73.89
Certificate of DepositsICICI Bank -/- 0.58 1,500.00 72.46
Certificate of DepositsCanara Bank -/- 0.56 1,500.00 70.75
Certificate of DepositsS I D B I -/- 0.56 1,500.00 70.72
Commercial PaperInfina Finance -/- 0.56 1,500.00 70.19
Commercial PaperTata Tele. Mah. -/- 0.45 1,200.00 56.04
Commercial PaperMuthoot Finance -/- 0.39 1,000.00 48.80
Commercial PaperBrookfield India -/- 0.39 1,000.00 48.54
Certificate of DepositsAxis Bank -/- 0.39 1,000.00 49.19
Certificate of DepositsAxis Bank -/- 0.38 1,000.00 47.18
Certificate of DepositsCanara Bank -/- 0.38 1,000.00 47.16
Certificate of DepositsN A B A R D -/- 0.38 1,000.00 47.10
Certificate of DepositsPunjab Natl.Bank -/- 0.38 1,000.00 47.01
Commercial PaperMotil.Oswal.Fin. -/- 0.38 1,000.00 48.27
Commercial PaperBaha.Chand.Inv. -/- 0.37 1,000.00 46.52
Commercial PaperMotilal Finvest -/- 0.37 1,000.00 46.51
Commercial PaperBirla Group -/- 0.37 1,000.00 46.30
Certificate of DepositsAU Small Finance -/- 0.37 1,000.00 46.67
Commercial PaperHSBC Investdirec -/- 0.28 700.00 34.48
Commercial PaperMotil.Oswal.Fin. -/- 0.27 700.00 33.60
Certificate of DepositsUnion Bank (I) -/- 0.19 500.00 23.57
Certificate of DepositsN A B A R D -/- 0.19 500.00 23.44
T BillsTBILL-364D -/- 0.04 5,00,000.00 4.95
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com