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) | : | 13804.54 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.11 | 0.38 | 0.69 | 1.65 | 3.42 | 5.10 | 0 | 5.78 |
Category Avg | 0.08 | 0.30 | 0.48 | 1.51 | 3.79 | 5.53 | 5.74 | 14.62 |
Category Best | 0.46 | 2.03 | 2.39 | 6.28 | 14.20 | 9.40 | 16.66 | 1,395.95 |
Category Worst | [0.35] | [0.70] | [0.62] | [0.31] | 0 | 1.01 | 0.78 | [16.32] |
NAV Date | : | 30-Jun-22 |
NAV [Rs.] | : | 10.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.12 | NA |
Date | 6/27/2022 12:00:00 AM | 6/27/2022 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 | -/- | 3.09 | 4,000.00 | 396.07 |
NCD | LIC Housing Fin. | -/- | 1.96 | 2,500.00 | 251.15 |
NCD | Power Fin.Corpn. | -/- | 1.57 | 2,000.00 | 200.94 |
NCD | Bajaj Housing | -/- | 1.56 | 2,000.00 | 200.31 |
NCD | S I D B I | -/- | 1.56 | 2,000.00 | 200.49 |
NCD | N A B A R D | -/- | 1.38 | 1,750.00 | 177.23 |
NCD | L&T Finance | -/- | 1.14 | 1,450.00 | 146.24 |
NCD | Kotak Mahindra P | -/- | 1.08 | 1,400.00 | 138.48 |
NCD | Reliance Industr | -/- | 1.01 | 1,250.00 | 129.80 |
NCD | H U D C O | -/- | 0.98 | 1,250.00 | 125.18 |
NCD | Tata Cap.Hsg. | -/- | 0.79 | 1,000,000.00 | 100.78 |
NCD | Bajaj Finance | -/- | 0.78 | 1,000.00 | 100.16 |
NCD | L&T Finance | -/- | 0.78 | 1,000.00 | 100.64 |
NCD | LIC Housing Fin. | -/- | 0.78 | 1,000.00 | 100.44 |
NCD | John Dere FIN(I) | -/- | 0.66 | 850.00 | 84.29 |
NCD | Bajaj Housing | -/- | 0.61 | 800.00 | 78.23 |
NCD | Citicorp Fin. (I | -/- | 0.58 | 750.00 | 73.88 |
NCD | REC Ltd | -/- | 0.51 | 650.00 | 65.37 |
NCD | Kotak Mahindra P | -/- | 0.47 | 600.00 | 60.53 |
NCD | Tata Cap.Hsg. | -/- | 0.46 | 600.00 | 58.53 |
NCD | N A B A R D | -/- | 0.42 | 550.00 | 54.54 |
NCD | Pipeline Infra | -/- | 0.40 | 500.00 | 51.39 |
NCD | Bajaj Finance | -/- | 0.39 | 500.00 | 50.21 |
NCD | H U D C O | -/- | 0.39 | 500.00 | 50.09 |
NCD | H D F C | -/- | 0.39 | 500.00 | 50.12 |
NCD | REC Ltd | -/- | 0.39 | 500.00 | 50.17 |
NCD | M & M Fin. Serv. | -/- | 0.38 | 500.00 | 48.58 |
NCD | L&T Finance | -/- | 0.23 | 120.00 | 30.13 |
NCD | Reliance Industr | -/- | 0.23 | 300.00 | 30.12 |
NCD | Tata Capital | -/- | 0.23 | 300.00 | 29.55 |
NCD | Tata Capital | -/- | 0.23 | 300.00 | 29 |
NCD | H U D C O | -/- | 0.20 | 250.00 | 25.09 |
NCD | L&T Finance | -/- | 0.20 | 250.00 | 25.22 |
NCD | LIC Housing Fin. | -/- | 0.20 | 250.00 | 25.18 |
NCD | Flometallic | -/- | 0.15 | 200.00 | 19.73 |
NCD | Kotak Mahindra P | -/- | 0.12 | 150.00 | 15.08 |
NCD | N A B A R D | -/- | 0.11 | 150.00 | 14.64 |
NCD | S I D B I | -/- | 0.08 | 100.00 | 10.03 |
PTC | Jude 08 2021 | -/- | 0.08 | 740.00 | 10.41 |
PTC | Liquid Gold Series 6 | -/- | 0.05 | 135.00 | 6.06 |
NCD | H D F C | -/- | 0.04 | 50.00 | 5.02 |
Government Securities | |||||
Govt. Securities | GSEC2023 | -/- | 0.57 | 7,605,000.00 | 72.98 |
Govt. Securities | MAHARASHTRA 2023 | -/- | 0.40 | 5,000,000.00 | 50.77 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 5.32 | 70,000,000.00 | 683.13 |
Commercial Paper | Panatone Finvest | -/- | 4.11 | 11,000.00 | 527.59 |
T Bills | TBILL-182D | -/- | 3.11 | 40,000,000.00 | 399.32 |
T Bills | TBILL-182D | -/- | 2.33 | 30,000,000.00 | 299.22 |
T Bills | TBILL-182D | -/- | 2.32 | 30,000,000.00 | 298.40 |
Certificate of Deposits | Axis Bank | -/- | 2.30 | 6,000.00 | 294.71 |
Certificate of Deposits | Axis Bank | -/- | 1.93 | 5,000.00 | 248.12 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.93 | 5,000.00 | 247.68 |
Commercial Paper | N A B A R D | -/- | 1.93 | 5,000.00 | 247.41 |
Commercial Paper | Reliance Jio | -/- | 1.92 | 5,000.00 | 246.27 |
T Bills | TBILL-182D | -/- | 1.90 | 25,000,000.00 | 244.52 |
Certificate of Deposits | Axis Bank | -/- | 1.89 | 5,000.00 | 243.07 |
Certificate of Deposits | IndusInd Bank | -/- | 1.87 | 5,000.00 | 240.36 |
Certificate of Deposits | IDFC First Bank | -/- | 1.56 | 4,000.00 | 199.97 |
Commercial Paper | Sikka Ports | -/- | 1.56 | 4,000.00 | 199.84 |
Commercial Paper | Rel. Retail Vent | -/- | 1.54 | 4,000.00 | 197.96 |
Commercial Paper | S I D B I | -/- | 1.53 | 4,000.00 | 195.86 |
Commercial Paper | Larsen & Toubro | -/- | 1.51 | 4,000.00 | 193.63 |
Commercial Paper | L&T Metro Rail | -/- | 1.50 | 4,000.00 | 193.11 |
Certificate of Deposits | Deutsche Bank | -/- | 1.32 | 3,500.00 | 169.42 |
Commercial Paper | Tata TeleService | -/- | 1.30 | 3,500.00 | 167.01 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.17 | 3,000.00 | 149.98 |
Commercial Paper | Jamnagar Utiliti | -/- | 1.17 | 3,000.00 | 149.88 |
Commercial Paper | Tata Cap.Hsg. | -/- | 1.17 | 3,000.00 | 149.90 |
Commercial Paper | Tata Steel | -/- | 1.16 | 3,000.00 | 148.64 |
Certificate of Deposits | IndusInd Bank | -/- | 1.14 | 3,000.00 | 146.44 |
Certificate of Deposits | Axis Bank | -/- | 0.96 | 2,500.00 | 123.73 |
Commercial Paper | Rel. Retail Vent | -/- | 0.82 | 2,100.00 | 104.95 |
Commercial Paper | Can Fin Homes | -/- | 0.77 | 2,000.00 | 99.41 |
Commercial Paper | Can Fin Homes | -/- | 0.77 | 2,000.00 | 98.44 |
Commercial Paper | Kotak Securities | -/- | 0.77 | 2,000.00 | 98.37 |
Commercial Paper | L&T Metro Rail | -/- | 0.77 | 2,000.00 | 98.26 |
Certificate of Deposits | Canara Bank | -/- | 0.77 | 2,000.00 | 98.41 |
T Bills | TBILL-182D | -/- | 0.77 | 10,000,000.00 | 99.17 |
Certificate of Deposits | Axis Bank | -/- | 0.76 | 2,000.00 | 97.69 |
Certificate of Deposits | N A B A R D | -/- | 0.75 | 2,000.00 | 96.03 |
Certificate of Deposits | N A B A R D | -/- | 0.75 | 2,000.00 | 96 |
Commercial Paper | FEDBANK FIN. SER | -/- | 0.75 | 2,000.00 | 96.35 |
Commercial Paper | Deutsche Invest | -/- | 0.74 | 2,000.00 | 95.30 |
Commercial Paper | Tata TeleService | -/- | 0.74 | 2,000.00 | 95.24 |
Commercial Paper | GIC Housing Fin | -/- | 0.58 | 1,500.00 | 74.19 |
Commercial Paper | L&T Metro Rail | -/- | 0.58 | 1,500.00 | 74.45 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.58 | 1,500.00 | 73.94 |
Commercial Paper | Rel. Retail Vent | -/- | 0.58 | 1,500.00 | 74.19 |
Commercial Paper | Tata TeleService | -/- | 0.57 | 1,500.00 | 72.89 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.39 | 1,000.00 | 49.56 |
Commercial Paper | Larsen & Toubro | -/- | 0.38 | 1,000.00 | 49.22 |
Commercial Paper | Tata Housing | -/- | 0.38 | 1,000.00 | 49.23 |
Commercial Paper | Tata Housing | -/- | 0.38 | 1,000.00 | 48.45 |
Commercial Paper | Tata Tele. Mah. | -/- | 0.38 | 1,000.00 | 48.44 |
Certificate of Deposits | IndusInd Bank | -/- | 0.38 | 1,000.00 | 48.76 |
Commercial Paper | HSBC Investdirec | -/- | 0.31 | 800.00 | 39.96 |
Commercial Paper | Tata Tele. Mah. | -/- | 0.19 | 500.00 | 24.30 |
T Bills | TBILL-182D | -/- | 0.16 | 2,000,000.00 | 19.93 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.22 | 0.00 | 541.76 |
Net CA & Others | Net CA & Others | -/- | 0.57 | 0.00 | 78.76 |
Reverse Repo | Reverse Repo | -/- | 0.36 | 0.00 | 46.71 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity