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) : 13804.54

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 0.18 0.48 0.84 1.92 3.86 5.40 0 6.13
Category Avg 0.22 0.46 0.58 1.65 3.95 5.51 5.76 14.40
Category Best 0.59 1.07 2.40 6.06 14.22 9.38 16.68 1,353.34
Category Worst [0.40] [0.20] [0.41] 0 0 1.04 0.84 [16.30]

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

NAV Date : 06-Jul-22
NAV [Rs.] : 10.06
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 0.14 NA
Date 7/4/2022 12:00:00 AM 7/4/2022 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 -/- 3.11 4,000.00 396.12
NCD LIC Housing Fin. -/- 1.98 2,500.00 251.23
NCD N A B A R D -/- 1.71 2,150.00 217.58
NCD Power Fin.Corpn. -/- 1.58 2,000.00 200.86
NCD Bajaj Housing -/- 1.57 2,000.00 200.09
NCD S I D B I -/- 1.57 2,000.00 200.32
NCD L&T Finance -/- 1.15 1,450.00 146.07
NCD Kotak Mahindra P -/- 1.09 1,400.00 138.59
NCD Reliance Industr -/- 1.02 1,250.00 129.11
NCD H U D C O -/- 0.98 1,250.00 125.26
NCD H D F C -/- 0.94 1,200.00 119.08
NCD Bajaj Finance -/- 0.79 1,000.00 100.05
NCD L&T Finance -/- 0.79 1,000.00 100.56
NCD LIC Housing Fin. -/- 0.79 1,000.00 100.41
NCD Tata Cap.Hsg. -/- 0.79 1,000,000.00 100.75
NCD John Dere FIN(I) -/- 0.66 850.00 84.35
NCD Bajaj Housing -/- 0.62 800.00 78.42
NCD Citicorp Fin. (I -/- 0.58 750.00 73.85
NCD REC Ltd -/- 0.51 650.00 65.29
NCD Kotak Mahindra P -/- 0.48 600.00 60.46
NCD Tata Cap.Hsg. -/- 0.46 600.00 58.61
NCD N A B A R D -/- 0.43 550.00 54.56
NCD E X I M Bank -/- 0.40 500.00 50.44
NCD Pipeline Infra -/- 0.40 500.00 51.34
NCD Bajaj Finance -/- 0.39 500.00 50.15
NCD H U D C O -/- 0.39 500.00 50.04
NCD H D F C -/- 0.39 500.00 50.12
NCD REC Ltd -/- 0.39 500.00 50.13
NCD M & M Fin. Serv. -/- 0.38 500.00 48.63
NCD L&T Finance -/- 0.24 120.00 30.12
NCD Reliance Industr -/- 0.24 300.00 30.11
NCD Tata Capital -/- 0.23 300.00 29.57
NCD Tata Capital -/- 0.23 300.00 29.06
NCD H U D C O -/- 0.20 250.00 25.08
NCD L&T Finance -/- 0.20 250.00 25.19
NCD LIC Housing Fin. -/- 0.20 250.00 25.17
NCD REC Ltd -/- 0.20 250.00 25.13
NCD Flometallic -/- 0.16 200.00 19.74
NCD Kotak Mahindra P -/- 0.12 150.00 15.06
NCD N A B A R D -/- 0.12 150.00 14.65
NCD S I D B I -/- 0.08 100.00 10.03
PTC Liquid Gold Series 6 -/- 0.05 135.00 6.09
NCD H D F C -/- 0.04 50.00 5.02
PTC Jude 08 2021 -/- 0.03 740.00 3.89
 
Government Securities
Govt. Securities GSEC2023 -/- 0.58 7,605,000.00 73.14
Govt. Securities MAHARASHTRA 2023 -/- 0.40 5,000,000.00 50.75
 
Money Market Investments
T Bills TBILL-182D -/- 5.39 70,000,000.00 685
T Bills TBILL-182D -/- 4.21 55,000,000.00 535.45
Commercial Paper Panatone Finvest -/- 4.16 11,000.00 528.93
T Bills TBILL-182D -/- 2.35 30,000,000.00 298.97
Certificate of Deposits Axis Bank -/- 2.32 6,000.00 295.45
Certificate of Deposits Axis Bank -/- 1.95 5,000.00 248.63
Commercial Paper Motil.Oswal.Fin. -/- 1.95 5,000.00 248.31
Commercial Paper N A B A R D -/- 1.95 5,000.00 247.92
Commercial Paper Reliance Jio -/- 1.94 5,000.00 246.85
T Bills TBILL-182D -/- 1.93 25,000,000.00 245.19
Certificate of Deposits Axis Bank -/- 1.92 5,000.00 243.64
Certificate of Deposits IndusInd Bank -/- 1.90 5,000.00 241.13
Commercial Paper Rel. Retail Vent -/- 1.56 4,000.00 198.39
Commercial Paper S I D B I -/- 1.54 4,000.00 196.32
Commercial Paper Larsen & Toubro -/- 1.53 4,000.00 194.19
Commercial Paper L&T Metro Rail -/- 1.52 4,000.00 193.45
Certificate of Deposits Deutsche Bank -/- 1.34 3,500.00 169.83
Commercial Paper Tata TeleService -/- 1.32 3,500.00 167.47
Commercial Paper Tata Steel -/- 1.17 3,000.00 148.95
Certificate of Deposits IndusInd Bank -/- 1.15 3,000.00 146.76
Certificate of Deposits Axis Bank -/- 0.97 2,500.00 123.98
T Bills TBILL-182D -/- 0.96 12,500,000.00 121.86
T Bills TBILL-182D -/- 0.78 10,000,000.00 99.37
Certificate of Deposits Canara Bank -/- 0.78 2,000.00 98.62
Commercial Paper Can Fin Homes -/- 0.78 2,000.00 99.62
Commercial Paper Can Fin Homes -/- 0.78 2,000.00 98.69
Commercial Paper Kotak Securities -/- 0.78 2,000.00 98.65
Commercial Paper L&T Metro Rail -/- 0.77 2,000.00 98.42
Certificate of Deposits Axis Bank -/- 0.77 2,000.00 97.92
Certificate of Deposits Canara Bank -/- 0.77 2,000.00 97.49
Certificate of Deposits Canara Bank -/- 0.77 2,000.00 97.47
Certificate of Deposits N A B A R D -/- 0.76 2,000.00 96.28
Certificate of Deposits N A B A R D -/- 0.76 2,000.00 96.25
Commercial Paper FEDBANK FIN. SER -/- 0.76 2,000.00 96.64
T Bills TBILL-182D -/- 0.76 10,000,000.00 97.24
Commercial Paper Deutsche Invest -/- 0.75 2,000.00 95.54
Commercial Paper Tata TeleService -/- 0.75 2,000.00 95.51
Commercial Paper L&T Metro Rail -/- 0.59 1,500.00 74.61
Commercial Paper GIC Housing Fin -/- 0.58 1,500.00 74.38
Commercial Paper Motil.Oswal.Fin. -/- 0.58 1,500.00 74.12
Commercial Paper Rel. Retail Vent -/- 0.58 1,500.00 74.35
Commercial Paper Axis Finance -/- 0.58 1,500.00 73.27
Commercial Paper Tata TeleService -/- 0.57 1,500.00 73.09
Commercial Paper Larsen & Toubro -/- 0.39 1,000.00 49.33
Commercial Paper Stand.Char. Cap. -/- 0.39 1,000.00 49.68
Commercial Paper Tata Housing -/- 0.39 1,000.00 49.33
Commercial Paper Tata Housing -/- 0.38 1,000.00 48.53
Commercial Paper Tata Tele. Mah. -/- 0.38 1,000.00 48.57
Certificate of Deposits IndusInd Bank -/- 0.38 1,000.00 48.87
T Bills TBILL-182D -/- 0.24 3,000,000.00 29.98
Commercial Paper Tata Tele. Mah. -/- 0.19 500.00 24.36
T Bills TBILL-182D -/- 0.16 2,000,000.00 19.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.75 0.00 731.32
Net CA & Others Net CA & Others -/- 1.46 0.00 189.98
Reverse Repo Reverse Repo -/- 0.20 0.00 25.96
 

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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