Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Ultra Short Term Fund (IDCW-W) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 18-Sep-2018 |
Fund Manager | : | Anil Bamboli |
Net Assets (Rs. cr) | : | 12660.79 |
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NAV Date | : | 15-Mar-2024 |
NAV [Rs.] | : | 10.06 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.64 | 1.82 | 3.44 | 7.18 | 5.26 | 5.74 | 6.02 |
Category Avg | 0.17 | 0.63 | 1.85 | 3.47 | 7.33 | 5.53 | 5.75 | 6.52 |
Category Best | 0.49 | 1.10 | 4.16 | 6.34 | 13.14 | 8.21 | 8.17 | 11.88 |
Category Worst | 0.15 | 0.64 | 1.82 | 3.44 | 7.18 | 5.26 | 5.74 | 6.02 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.16 | 0.00 |
Date | 11-03-2024 | 11-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Jamnagar Utiliti | -/- | 3.17 | 4,000.00 | 401.82 | ||||
NCD | Pipeline Infra | -/- | 2.96 | 3,750.00 | 375.31 | ||||
NCD | Embassy Off.REIT | -/- | 2.69 | 3,450.00 | 341.12 | ||||
NCD | John Dere FIN(I) | -/- | 1.38 | 17,500.00 | 174.55 | ||||
NCD | Larsen & Toubro | -/- | 1.18 | 15,000.00 | 149.42 | ||||
NCD | LIC Housing Fin. | -/- | 0.97 | 1,250.00 | 123.39 | ||||
NCD | LIC Housing Fin. | -/- | 0.91 | 1,150.00 | 114.99 | ||||
NCD | REC Ltd | -/- | 0.90 | 1,150.00 | 114.55 | ||||
NCD | N A B A R D | -/- | 0.83 | 1,050.00 | 104.52 | ||||
NCD | N A B A R D | -/- | 0.81 | 1,050.00 | 102.60 | ||||
NCD | Bajaj Housing | -/- | 0.79 | 1,000.00 | 99.56 | ||||
PTC | Vajra Trust | -/- | 0.75 | 10,783.00 | 95.48 | ||||
NCD | Bharti Telecom | -/- | 0.59 | 750.00 | 74.78 | ||||
NCD | Can Fin Homes | -/- | 0.59 | 750.00 | 74.37 | ||||
PTC | Vajra Trust | -/- | 0.58 | 7,400.00 | 73.65 | ||||
NCD | Power Fin.Corpn. | -/- | 0.43 | 550.00 | 54.97 | ||||
NCD | ICICI Home Fin | -/- | 0.39 | 500.00 | 50.00 | ||||
NCD | Bharti Telecom | -/- | 0.39 | 500.00 | 49.82 | ||||
NCD | Larsen & Toubro | -/- | 0.39 | 5,000.00 | 49.77 | ||||
NCD | LIC Housing Fin. | -/- | 0.39 | 500.00 | 49.72 | ||||
NCD | Bajaj Housing | -/- | 0.39 | 500.00 | 49.62 | ||||
NCD | N A B A R D | -/- | 0.39 | 500.00 | 49.16 | ||||
NCD | Can Fin Homes | -/- | 0.39 | 500.00 | 49.11 | ||||
NCD | L&T Metro Rail | -/- | 0.39 | 500.00 | 49.09 | ||||
NCD | LIC Housing Fin. | -/- | 0.36 | 450.00 | 45.00 | ||||
NCD | N A B A R D | -/- | 0.35 | 450.00 | 44.94 | ||||
NCD | Grasim Inds | -/- | 0.20 | 250.00 | 24.96 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.19 | 250.00 | 24.69 | ||||
NCD | LIC Housing Fin. | -/- | 0.19 | 250.00 | 24.47 | ||||
ZCB | Tata Cap.Hsg. | -/- | 0.15 | 200.00 | 19.14 | ||||
NCD | REC Ltd | -/- | 0.12 | 150.00 | 14.89 | ||||
PTC | Queen | -/- | 0.11 | 620.00 | 14.53 | ||||
NCD | Tata Capital | -/- | 0.08 | 100.00 | 9.98 | ||||
ZCB | Tata Cap.Hsg. | -/- | 0.04 | 50.00 | 4.87 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.78 | 0.00 | 858.00 | ||||
Net CA & Others | Net CA & Others | -/- | 0.91 | 0.00 | 111.39 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 3.56 | 4,50,00,000.00 | 450.39 | ||||
Govt. Securities | Himachal 2024 | -/- | 1.04 | 1,30,00,000.00 | 131.22 | ||||
Govt. Securities | HARYANA 2024 | -/- | 0.55 | 70,00,000.00 | 70.05 | ||||
Govt. Securities | Andhra Pradesh 2025 | -/- | 0.40 | 50,00,000.00 | 50.38 | ||||
Govt. Securities | Rajasthan 2025 | -/- | 0.40 | 50,00,000.00 | 50.37 | ||||
Govt. Securities | GSEC2024 | -/- | 0.36 | 45,88,000.00 | 45.73 | ||||
Govt. Securities | Rajasthan 2025 | -/- | 0.30 | 37,28,000.00 | 37.65 | ||||
Govt. Securities | Andhra Pradesh 2024 | -/- | 0.28 | 35,00,000.00 | 35.16 | ||||
Govt. Securities | TAMIL NADU 2025 | -/- | 0.24 | 30,00,000.00 | 30.18 | ||||
Govt. Securities | RAJASTHAN SDL 2024 | -/- | 0.20 | 25,00,000.00 | 25.07 | ||||
Govt. Securities | Rajasthan 2024 | -/- | 0.20 | 25,00,000.00 | 25.01 | ||||
Govt. Securities | Rajasthan 2025 | -/- | 0.15 | 18,79,000.00 | 18.95 | ||||
Govt. Securities | KARNATAKA 2024 | -/- | 0.14 | 17,30,000.00 | 17.38 | ||||
Govt. Securities | HARYANA SDL 2024 | -/- | 0.13 | 15,91,000.00 | 15.92 | ||||
Govt. Securities | Haryana 2025 | -/- | 0.01 | 1,60,000.00 | 1.61 | ||||
Govt. Securities | Tamil Nadu 2024 | -/- | 0.01 | 1,00,000.00 | 1.00 | ||||
Govt. Securities | Kerala 2024 | -/- | 0.01 | 88,500.00 | 0.89 | ||||
Govt. Securities | Maharashtra 2024 | -/- | 0.01 | 81,600.00 | 0.82 | ||||
Govt. Securities | Tamil Nadu 2024 | -/- | 0.00 | 48,800.00 | 0.49 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 4.20 | 5,50,00,000.00 | 531.19 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.96 | 7,500.00 | 374.57 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.37 | 6,000.00 | 299.60 | ||||
Certificate of Deposits | S I D B I | -/- | 2.31 | 6,000.00 | 292.96 | ||||
Certificate of Deposits | S I D B I | -/- | 2.23 | 6,000.00 | 282.31 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 2.23 | 6,000.00 | 282.34 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.93 | 5,000.00 | 244.87 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.89 | 5,000.00 | 239.79 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.68 | 4,500.00 | 212.63 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.55 | 4,000.00 | 195.75 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.55 | 4,000.00 | 195.88 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.49 | 4,000.00 | 188.95 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.38 | 3,700.00 | 174.42 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.35 | 3,500.00 | 171.16 | ||||
Commercial Paper | Birla Group | -/- | 1.27 | 3,500.00 | 161.02 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.18 | 3,000.00 | 149.44 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.15 | 3,000.00 | 145.23 | ||||
Certificate of Deposits | S I D B I | -/- | 1.12 | 3,000.00 | 141.35 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.11 | 3,000.00 | 140.79 | ||||
Commercial Paper | Panatone Finvest | -/- | 1.10 | 3,000.00 | 139.67 | ||||
Commercial Paper | ICICI Securities | -/- | 0.79 | 2,000.00 | 99.60 | ||||
Commercial Paper | ICICI Securities | -/- | 0.79 | 2,000.00 | 99.55 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.79 | 2,000.00 | 99.81 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.79 | 2,000.00 | 99.63 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 2,000.00 | 99.63 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 2,000.00 | 97.79 | ||||
Commercial Paper | Tata Projects | -/- | 0.77 | 2,000.00 | 98.07 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.77 | 2,000.00 | 97.46 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.74 | 2,000.00 | 93.92 | ||||
Certificate of Deposits | S I D B I | -/- | 0.74 | 2,000.00 | 93.67 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.74 | 2,000.00 | 93.55 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 2,000.00 | 93.45 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.74 | 2,000.00 | 93.30 | ||||
Commercial Paper | Sharekhan | -/- | 0.73 | 2,000.00 | 93.00 | ||||
Commercial Paper | Birla Group | -/- | 0.73 | 2,000.00 | 92.74 | ||||
T Bills | TBILL-182D | -/- | 0.73 | 95,00,000.00 | 91.88 | ||||
Commercial Paper | Tata TeleService | -/- | 0.66 | 1,800.00 | 83.36 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.64 | 1,700.00 | 81.37 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.58 | 1,500.00 | 73.38 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.58 | 1,500.00 | 73.24 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.57 | 1,500.00 | 71.93 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.55 | 1,500.00 | 70.19 | ||||
Certificate of Deposits | S I D B I | -/- | 0.55 | 1,500.00 | 70.17 | ||||
Commercial Paper | Infina Finance | -/- | 0.55 | 1,500.00 | 69.56 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.44 | 1,200.00 | 55.57 | ||||
T Bills | TBILL-182D | -/- | 0.39 | 50,00,000.00 | 49.88 | ||||
T Bills | TBILL-364D | -/- | 0.39 | 50,00,000.00 | 49.23 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 1,000.00 | 49.86 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.39 | 1,000.00 | 49.74 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.38 | 1,000.00 | 48.39 | ||||
Commercial Paper | Brookfield India | -/- | 0.38 | 1,000.00 | 48.18 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.38 | 1,000.00 | 47.87 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.37 | 1,000.00 | 46.80 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.37 | 1,000.00 | 46.79 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.37 | 1,000.00 | 46.72 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 1,000.00 | 46.66 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.36 | 1,000.00 | 46.10 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.36 | 1,000.00 | 46.08 | ||||
Commercial Paper | ICICI Securities | -/- | 0.31 | 800.00 | 39.86 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.27 | 700.00 | 34.20 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.26 | 700.00 | 33.32 | ||||
Certificate of Deposits | S I D B I | -/- | 0.20 | 500.00 | 24.87 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.18 | 500.00 | 23.39 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.18 | 500.00 | 23.27 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.