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HDFC Ultra Short Term Fund (IDCW-W)

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Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Ultra Short Term Fund (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 (IDCW-W)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.03 0.62 1.52 3.30 5.17 0 5.82
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

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

NAV Date : 25-May-22
NAV [Rs.] : 10.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC Ultra Short Term Fund (IDCW-W)

  Dividends Bonus
Ratio 0.07 NA
Date 5/2/2022 12:00:00 AM 5/2/2022 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 2.81 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
 

Key Information of HDFC Ultra Short Term Fund (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 (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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