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HDFC Ultra Short Term Fund IDCW M

HDFC Ultra Short Term Fund IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Ultra Short Term Fund IDCW M

AMC

HDFC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

18-Sep-2018

Fund Manager

Anil Bamboli

Net Assets (Rs. cr)

16572.59

Invest wise with Expert advice

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HDFC Ultra Short Term Fund IDCW M - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  10.171

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Ultra Short Term Fund IDCW M- NAV Chart

HDFC Ultra Short Term Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.2
0.5
1.88
3.94
7.65
7.05
5.74
6.34
Category Avg
0.23
0.39
1.99
4.22
8.09
7.27
5.96
6.71
Category Best
0.9
1.26
3.11
7.56
14.49
10.84
9.11
11.49
Category Worst
-0.36
-1.21
-21.8
-0.55
0.05
0.02
0.77
-13.44

HDFC Ultra Short Term Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.6730

HDFC Ultra Short Term Fund IDCW M- 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
NCDPower Fin.Corpn.-/-4.8282000826.87
NCDS I D B I-/-2.133650366.25
NCDN A B A R D-/-1.9132500328.16
NCDIIFL Finance-/-1.4625000250.19
PTCIndia Universal Trust AL2-/-1.34350230.21
NCDICICI Home Fin-/-1.3222500226.97
NCDBharti Telecom-/-1.232100210.86
NCDSikka Ports-/-1.222100210.13
NCDONGC Petro Add.-/-1.1519500197.02
NCDPoonawalla Fin-/-0.8815000150.31
NCDPower Fin.Corpn.-/-0.851450145.06
NCDMuthoot Finance-/-0.7913500135.72
NCDMahindra Rural-/-0.7012000120.71
NCDS I D B I-/-0.6511000110.98
NCDONGC Petro Add.-/-0.6210500106.46
NCDLIC Housing Fin.-/-0.5910000101.34
NCDREC Ltd-/-0.5910000101.24
NCDREC Ltd-/-0.5910000100.97
NCDNatl. Hous. Bank-/-0.5910000100.84
NCDBajaj Housing-/-0.591000100.80
NCDPower Fin.Corpn.-/-0.581000099.40
NCDBharti Telecom-/-0.5695095.37
NCDLIC Housing Fin.-/-0.5595094.68
NCDREC Ltd-/-0.4985084.73
PTCVajra Trust-/-0.4920084.11
NCDJamnagar Utiliti-/-0.4882582.27
NCDONGC Petro Add.-/-0.45750076.51
NCDREC Ltd-/-0.44750076.07
NCDREC Ltd-/-0.44750075.82
NCDS I D B I-/-0.44750075.50
NCDS I D B I-/-0.4475075.39
NCDTata Housing-/-0.44750075.38
NCDCan Fin Homes-/-0.4475075.31
PTCUniverse Trust-/-0.43100074.10
NCDGodrej Industrie-/-0.38650065.40
ZCBJubilant Bever.-/-0.33550056.17
NCDTata Cap.Hsg.-/-0.30500050.77
NCDLIC Housing Fin.-/-0.3050050.74
NCDLIC Housing Fin.-/-0.2950050.50
NCDN A B A R D-/-0.29500050.34
NCDHDB FINANC SER-/-0.2950050.31
NCDLIC Housing Fin.-/-0.2950050.26
NCDBajaj Housing-/-0.2950050.24
NCDTitan Company-/-0.29500050.18
NCDTata Cap.Hsg.-/-0.2950050.17
NCDN A B A R D-/-0.2950050.09
NCDMahindra Rural-/-0.2950050.01
NCDREC Ltd-/-0.29500050.01
NCDREC Ltd-/-0.2950049.83
PTCINDIGO 041-/-0.2963049.31
ZCBJubilant Bevco-/-0.27450046.16
NCDTruhome Finance-/-0.23400040.23
PTCVajra Trust-/-0.206033.95
NCDMankind Pharma-/-0.18300030.31
NCDPower Fin.Corpn.-/-0.1830030.17
NCDAAVAS Financiers-/-0.18300030.13
NCDN A B A R D-/-0.1830030.13
NCDN A B A R D-/-0.15250025.47
NCDN A B A R D-/-0.15250025.44
NCDMahindra Rural-/-0.15250025.42
NCDLIC Housing Fin.-/-0.1525025.39
NCDREC Ltd-/-0.15250025.31
NCDPower Fin.Corpn.-/-0.15250025.28
NCDREC Ltd-/-0.15250025.26
NCDN A B A R D-/-0.15250025.25
NCDPower Fin.Corpn.-/-0.15250025.24
NCDMankind Pharma-/-0.15250025.19
NCDNatl. Hous. Bank-/-0.15250025.19
NCDMuthoot Finance-/-0.15250025.18
NCDLIC Housing Fin.-/-0.1525025.14
NCDS I D B I-/-0.1525025.14
NCDS I D B I-/-0.1525025.12
NCDMuthoot Finance-/-0.1525025.08
NCDHDB FINANC SER-/-0.15250025.08
NCDCiticorp Fin. (I-/-0.15250025.03
NCDTata Cap.Hsg.-/-0.1525024.92
PTCVajra Trust-/-0.08740013.54
NCDH U D C O-/-0.06100010.11
NCDREC Ltd-/-0.06100010.07
NCDREC Ltd-/-0.0610010.04
NCDREC Ltd-/-0.03504.98
PTCVajra Trust-/-0.01107832.05
Government Securities
Govt. SecuritiesGSEC2026-/-0.29500000050.49
Govt. SecuritiesGUJARAT SDL 2025-/-0.27455000045.88
Govt. SecuritiesTamil Nadu 2025-/-0.21350000035.29
Govt. SecuritiesTAMIL NADU 2025-/-0.18300000030.28
Govt. SecuritiesGujarat 2025-/-0.17295800029.74
Govt. SecuritiesGUJARAT 2025-/-0.12200000020.19
Govt. SecuritiesKarnataka 2025-/-0.09150000015.17
Govt. SecuritiesMaharashtra 2025-/-0.06100000010.10
Money Market Investments
Certificate of DepositsCanara Bank-/-2.8710000492.37
Certificate of DepositsPunjab Natl.Bank-/-2.7910000478.81
Commercial PaperTata Cap.Hsg.-/-1.927000330.01
T BillsTBILL-182D-/-1.7430000000298.38
T BillsTBILL-182D-/-1.7030000000292.50
Certificate of DepositsBank of Baroda-/-1.706000291.98
Certificate of DepositsCanara Bank-/-1.686000287.97
Commercial PaperL&T Finance Ltd-/-1.646000282.09
Certificate of DepositsIDFC First Bank-/-1.565500268.46
Certificate of DepositsAU Small Finance-/-1.445000246.53
Certificate of DepositsS I D B I-/-1.435000245.92
Certificate of DepositsIDFC First Bank-/-1.425000244.46
Certificate of DepositsCanara Bank-/-1.425000243.09
Certificate of DepositsS I D B I-/-1.385000237.23
Commercial PaperIIFL Finance-/-1.375000235.77
T BillsTBILL-364D-/-1.1320000000194.40
Certificate of DepositsBank of Baroda-/-1.134000194.52
Certificate of DepositsIndian Bank-/-1.134000193.72
Certificate of DepositsFederal Bank-/-1.134000193.43
Certificate of DepositsN A B A R D-/-0.983500167.70
T BillsTBILL-182D-/-0.9716790000167.34
T BillsTBILL-364D-/-0.8715000000149.34
Certificate of DepositsBank of Baroda-/-0.863000147.47
Certificate of DepositsS I D B I-/-0.863000146.82
Certificate of DepositsFederal Bank-/-0.853000146.30
Certificate of DepositsUnion Bank (I)-/-0.843000144.77
Certificate of DepositsN A B A R D-/-0.843000144.57
Commercial PaperICICI Securities-/-0.843000143.53
Commercial PaperTata Capital-/-0.823000141.02
T BillsTBILL-182D-/-0.7312500000124.83
Certificate of DepositsIndusInd Bank-/-0.722500124.07
Certificate of DepositsCanara Bank-/-0.702500120.55
Certificate of DepositsS I D B I-/-0.702500120.04
T BillsTBILL-182D-/-0.581000000099.56
T BillsTBILL-364D-/-0.571000000097.38
Commercial PaperToyota Financial-/-0.57200098.58
Commercial PaperHSBC Investdirec-/-0.57200098.55
Commercial PaperHero Fincorp-/-0.57200097.65
Certificate of DepositsS I D B I-/-0.57200098.14
Certificate of DepositsIndusInd Bank-/-0.57200097.42
Certificate of DepositsCanara Bank-/-0.57200097.11
Certificate of DepositsN A B A R D-/-0.56200096.62
Certificate of DepositsIDBI Bank-/-0.56200096.40
Certificate of DepositsAxis Bank-/-0.56200096.39
Certificate of DepositsKotak Mah. Bank-/-0.56200096.22
Certificate of DepositsPunjab Natl.Bank-/-0.56200095.73
Commercial PaperTata Capital-/-0.55200094.03
Commercial PaperBarclays Invest-/-0.43150073.87
Certificate of DepositsFederal Bank-/-0.43150074.15
Certificate of DepositsFederal Bank-/-0.29100049.70
Commercial PaperSharekhan-/-0.29100049.30
Commercial PaperSharekhan-/-0.29100049.22
Commercial PaperE X I M Bank-/-0.28100048.86
Commercial PaperHSBC Investdirec-/-0.28100048.75
Commercial PaperSundaram Home-/-0.28100048.72
Commercial PaperJulius Baer Cap.-/-0.28100048.61
Certificate of DepositsFederal Bank-/-0.28100048.34
Certificate of DepositsAxis Bank-/-0.2690044.00
Commercial PaperHSBC Investdirec-/-0.2070034.47
Commercial PaperAditya Birla Cap-/-0.1450024.67
Certificate of DepositsCanara Bank-/-0.1450023.96
T BillsTBILL-364D-/-0.035000004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.140539.53
Net CA & OthersNet CA & Others-/-1.210217.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M

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
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