HDFC Ultra Short Term Fund IDCW W
Summary Info
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-2018
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 16699.76
HDFC Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 10.0547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Ultra Short Term Fund IDCW W- NAV Chart
HDFC Ultra Short Term Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.53 | 1.44 | 3.21 | 7.18 | 7.15 | 5.75 | 6.3 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
HDFC Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Oct-20250.1090
HDFC Ultra Short Term Fund IDCW W- 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 | |||||
| NCD | Power Fin.Corpn. | -/- | 4.89 | 82000 | 824.64 |
| NCD | Bharti Telecom | -/- | 3.18 | 5350 | 535.92 |
| PTC | Radhakrishna Securitisation Trust | -/- | 2.10 | 350 | 354.22 |
| NCD | N A B A R D | -/- | 1.94 | 32500 | 327.17 |
| NCD | N A B A R D | -/- | 1.51 | 25000 | 254.59 |
| NCD | IIFL Finance | -/- | 1.49 | 25000 | 250.74 |
| NCD | ICICI Home Fin | -/- | 1.34 | 22500 | 226.35 |
| NCD | Sikka Ports | -/- | 1.25 | 2100 | 209.95 |
| NCD | S I D B I | -/- | 1.19 | 20000 | 200.72 |
| NCD | 360 One Prime | -/- | 1.19 | 20000 | 200.29 |
| NCD | ONGC Petro Add. | -/- | 1.17 | 19500 | 196.61 |
| PTC | India Universal Trust AL2 | -/- | 1.05 | 350 | 177.69 |
| NCD | Bharti Telecom | -/- | 0.98 | 1650 | 165.30 |
| NCD | REC Ltd | -/- | 0.95 | 16000 | 160.65 |
| NCD | Poonawalla Fin | -/- | 0.89 | 15000 | 150.04 |
| NCD | Muthoot Finance | -/- | 0.80 | 13500 | 135.28 |
| NCD | REC Ltd | -/- | 0.80 | 13500 | 134.99 |
| NCD | S I D B I | -/- | 0.74 | 1250 | 125.36 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 12500 | 124.42 |
| NCD | S I D B I | -/- | 0.66 | 11000 | 110.73 |
| NCD | ONGC Petro Add. | -/- | 0.63 | 10500 | 106.41 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 10000 | 101.28 |
| NCD | REC Ltd | -/- | 0.60 | 10000 | 100.94 |
| NCD | REC Ltd | -/- | 0.60 | 10000 | 100.65 |
| NCD | Bajaj Housing | -/- | 0.60 | 1000 | 100.60 |
| NCD | Bajaj Housing | -/- | 0.60 | 1000 | 100.57 |
| NCD | Natl. Hous. Bank | -/- | 0.60 | 10000 | 100.51 |
| NCD | SMFG Home Financ | -/- | 0.59 | 10000 | 100.06 |
| NCD | Motil.Oswal.Fin. | -/- | 0.59 | 10000 | 100.04 |
| NCD | HDB FINANC SER | -/- | 0.57 | 9500 | 95.32 |
| PTC | INDIGO 043 | -/- | 0.57 | 1010 | 96.48 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 950 | 94.88 |
| NCD | Jamnagar Utiliti | -/- | 0.49 | 825 | 82.31 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 800 | 80.26 |
| NCD | ONGC Petro Add. | -/- | 0.45 | 7500 | 76.45 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 750 | 76.33 |
| NCD | REC Ltd | -/- | 0.45 | 7500 | 75.68 |
| NCD | REC Ltd | -/- | 0.45 | 7500 | 75.53 |
| NCD | N A B A R D | -/- | 0.45 | 7500 | 75.53 |
| NCD | Tata Housing | -/- | 0.45 | 7500 | 75.16 |
| NCD | Bharti Telecom | -/- | 0.42 | 7000 | 70.13 |
| NCD | N A B A R D | -/- | 0.36 | 600 | 60.14 |
| PTC | Vajra Trust | -/- | 0.34 | 200 | 57.02 |
| ZCB | Jubilant Beverag | -/- | 0.34 | 5500 | 57.85 |
| PTC | Universe Trust | -/- | 0.33 | 1000 | 56.13 |
| NCD | A B Renewables | -/- | 0.30 | 5000 | 50.81 |
| NCD | N A B A R D | -/- | 0.30 | 5000 | 50.79 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 5000 | 50.74 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 500 | 50.53 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 500 | 50.32 |
| NCD | N A B A R D | -/- | 0.30 | 5000 | 50.22 |
| NCD | HDB FINANC SER | -/- | 0.30 | 500 | 50.15 |
| NCD | H U D C O | -/- | 0.30 | 5000 | 50.00 |
| NCD | REC Ltd | -/- | 0.30 | 500 | 49.93 |
| NCD | REC Ltd | -/- | 0.30 | 5000 | 49.86 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 500 | 49.80 |
| NCD | NHPC Ltd | -/- | 0.28 | 4500 | 46.46 |
| ZCB | Jubilant Bevco | -/- | 0.28 | 4500 | 47.46 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 400 | 40.35 |
| NCD | Truhome Finance | -/- | 0.24 | 4000 | 40.09 |
| PTC | INDIGO 041 | -/- | 0.21 | 630 | 34.82 |
| NCD | Mankind Pharma | -/- | 0.18 | 3000 | 30.24 |
| NCD | AAVAS Financiers | -/- | 0.18 | 3000 | 30.18 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 300 | 30.11 |
| NCD | Mahindra Rural | -/- | 0.15 | 2500 | 25.48 |
| NCD | S I D B I | -/- | 0.15 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.37 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.33 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.21 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.21 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.17 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.17 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.15 |
| NCD | Natl. Hous. Bank | -/- | 0.15 | 2500 | 25.14 |
| NCD | Mankind Pharma | -/- | 0.15 | 2500 | 25.12 |
| NCD | Natl. Hous. Bank | -/- | 0.15 | 2500 | 25.11 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.08 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.08 |
| NCD | Muthoot Finance | -/- | 0.15 | 250 | 25.03 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 2500 | 25.01 |
| NCD | NHPC Ltd | -/- | 0.15 | 2500 | 24.97 |
| NCD | Tata Cap.Hsg. | -/- | 0.15 | 250 | 24.95 |
| PTC | Vajra Trust | -/- | 0.12 | 60 | 20.33 |
| NCD | Nuclear Power Co | -/- | 0.06 | 100 | 10.32 |
| NCD | Nuclear Power Co | -/- | 0.06 | 100 | 10.23 |
| NCD | H U D C O | -/- | 0.06 | 1000 | 10.07 |
| NCD | REC Ltd | -/- | 0.06 | 1000 | 10.04 |
| NCD | REC Ltd | -/- | 0.06 | 100 | 10.03 |
| PTC | Vajra Trust | -/- | 0.03 | 7400 | 4.46 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.54 | 9080000 | 90.95 |
| Govt. Securities | Haryana 2025 | -/- | 0.39 | 6500000 | 65.10 |
| Govt. Securities | GSEC2026 | -/- | 0.30 | 5000000 | 50.23 |
| Govt. Securities | West Bengal 2025 | -/- | 0.30 | 5000000 | 50.08 |
| Govt. Securities | Haryana 2026 | -/- | 0.27 | 4500000 | 45.62 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.27 | 4550000 | 45.57 |
| Govt. Securities | GSEC2025 | -/- | 0.27 | 4517900 | 44.76 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.18 | 3000000 | 30.21 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.18 | 3000000 | 30.07 |
| Govt. Securities | Gujarat 2025 | -/- | 0.18 | 2958000 | 29.59 |
| Govt. Securities | Haryana 2026 | -/- | 0.15 | 2500000 | 25.35 |
| Govt. Securities | Haryana 2026 | -/- | 0.15 | 2500000 | 25.20 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.12 | 2000000 | 20.28 |
| Govt. Securities | Uttar Pradesh 2026 7.24 | -/- | 0.12 | 2000000 | 20.28 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.12 | 2000000 | 20.14 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.12 | 2000000 | 20.05 |
| Govt. Securities | Karnataka 2025 | -/- | 0.09 | 1500000 | 15.07 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.09 | 1500000 | 15.05 |
| Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.06 | 1000000 | 10.01 |
| Govt. Securities | Kerala 2026 | -/- | 0.03 | 500000 | 5.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.91 | 10000 | 489.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.75 | 9500 | 463.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.49 | 8500 | 419.66 |
| T Bills | TBILL-182D | -/- | 2.32 | 40000000 | 390.94 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.00 | 7000 | 336.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.98 | 7000 | 333.84 |
| T Bills | TBILL-182D | -/- | 1.76 | 30000000 | 297.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.74 | 6000 | 293.29 |
| Commercial Paper | IIFL Finance | -/- | 1.44 | 5000 | 242.81 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 5000 | 241.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.41 | 5000 | 237.67 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.40 | 5000 | 235.52 |
| Certificate of Deposits | N A B A R D | -/- | 1.17 | 4000 | 196.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 4000 | 196.36 |
| T Bills | TBILL-364D | -/- | 1.17 | 20000000 | 197.53 |
| Certificate of Deposits | RBL Bank | -/- | 0.88 | 3000 | 148.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 3000 | 147.47 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 3000 | 147.24 |
| Commercial Paper | Tata Capital | -/- | 0.85 | 3000 | 143.70 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 2500 | 123.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 2500 | 122.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 2000 | 99.29 |
| Certificate of Deposits | Federal Bank | -/- | 0.59 | 2000 | 98.55 |
| T Bills | TBILL-364D | -/- | 0.59 | 10000000 | 98.95 |
| Commercial Paper | E X I M Bank | -/- | 0.58 | 2000 | 98.34 |
| Commercial Paper | Tata Capital | -/- | 0.58 | 2000 | 97.67 |
| Commercial Paper | ICICI Securities | -/- | 0.58 | 2000 | 97.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 2000 | 98.51 |
| Certificate of Deposits | IDBI Bank | -/- | 0.58 | 2000 | 98.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 2000 | 97.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 2000 | 97.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 97.51 |
| Commercial Paper | Tata Capital | -/- | 0.57 | 2000 | 95.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 1500 | 74.02 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 1500 | 73.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 1500 | 72.84 |
| Commercial Paper | REC Ltd | -/- | 0.43 | 1500 | 72.10 |
| Commercial Paper | HSBC Investdirec | -/- | 0.30 | 1000 | 49.75 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.29 | 1000 | 49.60 |
| Commercial Paper | ICICI Securities | -/- | 0.29 | 1000 | 48.79 |
| Commercial Paper | HDB FINANC SER | -/- | 0.29 | 1000 | 48.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 1000 | 49.31 |
| Certificate of Deposits | S I D B I | -/- | 0.29 | 1000 | 49.28 |
| Certificate of Deposits | Federal Bank | -/- | 0.29 | 1000 | 49.25 |
| Certificate of Deposits | Indian Bank | -/- | 0.29 | 1000 | 48.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 500 | 24.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0 | 241.93 |
| Reverse Repo | TREPS | -/- | 1.14 | 0 | 191.92 |
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.):
8,93,027.75
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
Email:
Website:
