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-18 |
Fund Manager | : | Anil Bamboli |
Net Assets (Rs. cr) | : | 14075.53 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.12 | 0.01 | 0.63 | 1.52 | 3.31 | 5.16 | 0 | 5.80 |
Category Avg | 0.13 | [0.08] | 0.93 | 1.43 | 3.80 | 5.03 | 5.83 | 16.65 |
Category Best | 0.27 | 0.33 | 70.71 | 8.08 | 15.63 | 9.77 | 16.73 | 1,665.62 |
Category Worst | [0.18] | [0.73] | [0.69] | [0.13] | [0.28] | [2.03] | 0.69 | [16.42] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 10.15 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.3 | NA |
Date | 4/25/2022 12:00:00 AM | 4/25/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | N A B A R D | -/- | 2.81 | 4,000.00 | 396.20 |
NCD | LIC Housing Fin. | -/- | 1.61 | 2,250.00 | 226.55 |
NCD | Bajaj Housing | -/- | 1.43 | 2,000.00 | 200.70 |
NCD | Power Fin.Corpn. | -/- | 1.43 | 2,000.00 | 201.22 |
NCD | S I D B I | -/- | 1.43 | 2,000.00 | 200.81 |
NCD | N A B A R D | -/- | 1.26 | 1,750.00 | 177.78 |
NCD | L&T Finance | -/- | 1.04 | 1,450.00 | 146.42 |
NCD | Kotak Mahindra P | -/- | 0.98 | 1,400.00 | 138.65 |
NCD | Reliance Industr | -/- | 0.92 | 1,250.00 | 129.68 |
NCD | H U D C O | -/- | 0.89 | 1,250.00 | 125.39 |
NCD | L&T Finance | -/- | 0.72 | 1,000.00 | 100.83 |
NCD | Tata Cap.Hsg. | -/- | 0.72 | 1,000,000.00 | 101.01 |
NCD | Bajaj Finance | -/- | 0.71 | 1,000.00 | 100.34 |
NCD | LIC Housing Fin. | -/- | 0.71 | 1,000.00 | 100.63 |
NCD | REC Ltd | -/- | 0.71 | 1,000.00 | 100.36 |
NCD | John Dere FIN(I) | -/- | 0.60 | 850.00 | 84.31 |
NCD | N A B A R D | -/- | 0.57 | 800.00 | 80.05 |
NCD | Bajaj Housing | -/- | 0.56 | 800.00 | 78.41 |
NCD | Citicorp Fin. (I | -/- | 0.53 | 750.00 | 74.10 |
NCD | REC Ltd | -/- | 0.46 | 650.00 | 65.38 |
NCD | Tata Cap.Hsg. | -/- | 0.42 | 600.00 | 58.73 |
NCD | N A B A R D | -/- | 0.39 | 550.00 | 54.56 |
NCD | Pipeline Infra | -/- | 0.37 | 500.00 | 51.66 |
NCD | Bajaj Finance | -/- | 0.36 | 500.00 | 50.21 |
NCD | H U D C O | -/- | 0.36 | 500.00 | 50.19 |
NCD | H D F C | -/- | 0.36 | 500.00 | 50.23 |
NCD | M & M Fin. Serv. | -/- | 0.35 | 500.00 | 48.67 |
NCD | L&T Finance | -/- | 0.21 | 120.00 | 30.17 |
NCD | Reliance Industr | -/- | 0.21 | 300.00 | 30.14 |
NCD | Tata Capital | -/- | 0.21 | 300.00 | 29.65 |
NCD | Tata Capital | -/- | 0.21 | 300.00 | 29.20 |
NCD | Bajaj Finance | -/- | 0.18 | 250.00 | 25.05 |
NCD | L&T Finance | -/- | 0.18 | 250.00 | 25.25 |
PTC | Liquid Gold Series 6 | -/- | 0.17 | 135.00 | 24.15 |
NCD | Flometallic | -/- | 0.14 | 200.00 | 19.75 |
PTC | Jude 08 2021 | -/- | 0.12 | 740.00 | 17.14 |
NCD | N A B A R D | -/- | 0.10 | 150.00 | 14.68 |
NCD | H D F C | -/- | 0.04 | 50.00 | 5.03 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 1.60 | 22,500,000.00 | 225.56 |
Govt. Securities | GSEC2023 | -/- | 0.52 | 7,605,000.00 | 72.72 |
Money Market Investments | |||||
Commercial Paper | Panatone Finvest | -/- | 3.73 | 11,000.00 | 525.39 |
Commercial Paper | Reliance Jio | -/- | 2.83 | 8,000.00 | 398.44 |
T Bills | TBILL-182D | -/- | 2.83 | 40,000,000.00 | 397.85 |
T Bills | TBILL-182D | -/- | 2.12 | 30,000,000.00 | 298.02 |
Certificate of Deposits | Axis Bank | -/- | 2.12 | 6,000.00 | 298.89 |
T Bills | TBILL-182D | -/- | 2.11 | 30,000,000.00 | 297.74 |
T Bills | TBILL-182D | -/- | 2.11 | 30,000,000.00 | 297.18 |
Certificate of Deposits | Axis Bank | -/- | 1.75 | 5,000.00 | 246.99 |
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 | 246.26 |
Commercial Paper | Reliance Jio | -/- | 1.74 | 5,000.00 | 245.09 |
T Bills | TBILL-182D | -/- | 1.73 | 25,000,000.00 | 243.59 |
Certificate of Deposits | Axis Bank | -/- | 1.72 | 5,000.00 | 242.18 |
Certificate of Deposits | IndusInd Bank | -/- | 1.70 | 5,000.00 | 239.55 |
Certificate of Deposits | IDFC First Bank | -/- | 1.41 | 4,000.00 | 199.16 |
Commercial Paper | Sikka Ports | -/- | 1.41 | 4,000.00 | 199.04 |
Commercial Paper | Rel. Retail Vent | -/- | 1.40 | 4,000.00 | 197.05 |
Commercial Paper | S I D B I | -/- | 1.38 | 4,000.00 | 194.99 |
Commercial Paper | L&T Metro Rail | -/- | 1.37 | 4,000.00 | 192.24 |
Certificate of Deposits | Deutsche Bank | -/- | 1.20 | 3,500.00 | 168.74 |
Commercial Paper | Tata TeleService | -/- | 1.18 | 3,500.00 | 166.37 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.06 | 3,000.00 | 149.34 |
Commercial Paper | Jamnagar Utiliti | -/- | 1.06 | 3,000.00 | 149.28 |
Commercial Paper | M & M Fin. Serv. | -/- | 1.06 | 3,000.00 | 149.83 |
Commercial Paper | Tata Cap.Hsg. | -/- | 1.06 | 3,000.00 | 149.29 |
Commercial Paper | Tata Steel | -/- | 1.05 | 3,000.00 | 147.86 |
Certificate of Deposits | Axis Bank | -/- | 0.87 | 2,500.00 | 123.14 |
Commercial Paper | Rel. Retail Vent | -/- | 0.74 | 2,100.00 | 104.51 |
Commercial Paper | TMF Holdings | -/- | 0.71 | 2,000.00 | 99.59 |
Commercial Paper | Can Fin Homes | -/- | 0.70 | 2,000.00 | 98.95 |
Commercial Paper | Can Fin Homes | -/- | 0.70 | 2,000.00 | 97.96 |
Commercial Paper | Kotak Securities | -/- | 0.70 | 2,000.00 | 97.88 |
Certificate of Deposits | Canara Bank | -/- | 0.70 | 2,000.00 | 97.92 |
T Bills | TBILL-182D | -/- | 0.70 | 10,000,000.00 | 98.75 |
Certificate of Deposits | Axis Bank | -/- | 0.69 | 2,000.00 | 97.30 |
Commercial Paper | L&T Metro Rail | -/- | 0.69 | 2,000.00 | 97.75 |
Commercial Paper | FEDBANK FIN. SER | -/- | 0.68 | 2,000.00 | 95.91 |
Certificate of Deposits | N A B A R D | -/- | 0.68 | 2,000.00 | 95.69 |
Certificate of Deposits | N A B A R D | -/- | 0.68 | 2,000.00 | 95.66 |
Commercial Paper | Deutsche Invest | -/- | 0.67 | 2,000.00 | 94.87 |
Commercial Paper | Tata TeleService | -/- | 0.67 | 2,000.00 | 94.86 |
Commercial Paper | L&T Metro Rail | -/- | 0.53 | 1,500.00 | 74.08 |
Commercial Paper | GIC Housing Fin | -/- | 0.52 | 1,500.00 | 73.73 |
Commercial Paper | Rel. Retail Vent | -/- | 0.52 | 1,500.00 | 73.85 |
Commercial Paper | Tata TeleService | -/- | 0.52 | 1,500.00 | 72.53 |
Commercial Paper | Barclays Invest | -/- | 0.35 | 1,000.00 | 49.84 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.35 | 1,000.00 | 49.32 |
Commercial Paper | Tata Housing | -/- | 0.35 | 1,000.00 | 48.98 |
Commercial Paper | Tata Housing | -/- | 0.34 | 1,000.00 | 48.24 |
Commercial Paper | HSBC Investdirec | -/- | 0.28 | 800.00 | 39.78 |
Commercial Paper | Tata Tele. Mah. | -/- | 0.17 | 500.00 | 24.18 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 9.18 | 0.00 | 1,292.58 |
Reverse Repo | TREPS | -/- | 3.45 | 0.00 | 486.23 |
Net CA & Others | Net CA & Others | -/- | 1.64 | 0.00 | 228.63 |
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 |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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