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-18
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 14075.53

NAV Chart of HDFC Ultra Short Term Fund - Direct (IDCW-W)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.02 0.73 1.69 3.61 5.52 0 6.15
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 (IDCW-W)

NAV Date : 20-May-22
NAV [Rs.] : 10.04
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 (IDCW-W)

  Dividends Bonus
Ratio 0.08 NA
Date 5/2/2022 12:00:00 AM 5/2/2022 12:00:00 AM

Investment Details of HDFC Ultra Short Term Fund - Direct (IDCW-W)

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

In & Out shares of HDFC Ultra Short Term Fund - Direct (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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 (IDCW-W)

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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