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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) : 13804.54

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

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

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

  Dividends Bonus
Ratio 0.12 NA
Date 6/27/2022 12:00:00 AM 6/27/2022 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 -/- 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
 

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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