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)
: 16572.59
HDFC Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 10.0646
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 | 0.32 | 0.61 | 1.86 | 3.92 | 7.6 | 6.99 | 5.71 | 6.32 |
| Category Avg | 0.21 | 0.53 | 2.03 | 4.23 | 8.05 | 7.3 | 6.05 | 6.71 |
| Category Best | 0.92 | 1.47 | 3.1 | 7.77 | 14.44 | 10.86 | 9.8 | 11.49 |
| Category Worst | -1.53 | -1.14 | -0.06 | -0.56 | 0.04 | - | 0.77 | -13.45 |
HDFC Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
30-Jun-20250.1150
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 | S I D B I | -/- | 2.37 | 3900 | 391.40 |
| NCD | N A B A R D | -/- | 1.99 | 32500 | 328.25 |
| NCD | IIFL Finance | -/- | 1.51 | 25000 | 250.09 |
| PTC | India Universal Trust AL2 | -/- | 1.50 | 350 | 248.62 |
| NCD | ICICI Home Fin | -/- | 1.37 | 22500 | 227.08 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 22500 | 226.99 |
| NCD | Power Fin.Corpn. | -/- | 1.30 | 2150 | 215.03 |
| NCD | Sikka Ports | -/- | 1.27 | 2100 | 210.09 |
| NCD | ONGC Petro Add. | -/- | 1.19 | 19500 | 197.14 |
| NCD | Bharti Telecom | -/- | 0.97 | 1600 | 160.66 |
| NCD | Poonawalla Fin | -/- | 0.91 | 15000 | 150.30 |
| NCD | Muthoot Finance | -/- | 0.82 | 13500 | 135.81 |
| NCD | Mahindra Rural | -/- | 0.73 | 12000 | 120.77 |
| NCD | ONGC Petro Add. | -/- | 0.64 | 10500 | 106.53 |
| NCD | REC Ltd | -/- | 0.61 | 10000 | 101.21 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 10000 | 101.16 |
| NCD | REC Ltd | -/- | 0.61 | 10000 | 100.97 |
| NCD | S I D B I | -/- | 0.61 | 10000 | 100.89 |
| NCD | Natl. Hous. Bank | -/- | 0.61 | 10000 | 100.85 |
| NCD | Bajaj Housing | -/- | 0.61 | 1000 | 100.83 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 1000 | 100.57 |
| NCD | Bharti Telecom | -/- | 0.58 | 950 | 95.39 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 950 | 94.48 |
| PTC | Vajra Trust | -/- | 0.57 | 200 | 94.08 |
| NCD | REC Ltd | -/- | 0.51 | 850 | 84.71 |
| NCD | Jamnagar Utiliti | -/- | 0.50 | 825 | 82.19 |
| PTC | Universe Trust | -/- | 0.49 | 1000 | 80.38 |
| NCD | ONGC Petro Add. | -/- | 0.46 | 7500 | 76.56 |
| NCD | REC Ltd | -/- | 0.46 | 7500 | 76.05 |
| NCD | REC Ltd | -/- | 0.46 | 7500 | 75.86 |
| NCD | S I D B I | -/- | 0.46 | 7500 | 75.51 |
| NCD | Tata Housing | -/- | 0.46 | 7500 | 75.42 |
| NCD | Can Fin Homes | -/- | 0.46 | 750 | 75.38 |
| NCD | Godrej Industrie | -/- | 0.40 | 6500 | 65.37 |
| ZCB | Jubilant Bever. | -/- | 0.34 | 5500 | 55.56 |
| PTC | INDIGO 041 | -/- | 0.33 | 630 | 54.17 |
| NCD | Tata Cap.Hsg. | -/- | 0.31 | 5000 | 50.76 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 500 | 50.75 |
| NCD | HDB FINANC SER | -/- | 0.30 | 500 | 50.34 |
| NCD | Bajaj Housing | -/- | 0.30 | 500 | 50.26 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 500 | 50.22 |
| NCD | Titan Company | -/- | 0.30 | 5000 | 50.18 |
| NCD | N A B A R D | -/- | 0.30 | 500 | 50.08 |
| NCD | Mahindra Rural | -/- | 0.30 | 500 | 50.03 |
| NCD | REC Ltd | -/- | 0.30 | 500 | 49.82 |
| ZCB | Jubilant Bevco | -/- | 0.28 | 4500 | 45.52 |
| PTC | Vajra Trust | -/- | 0.23 | 60 | 38.54 |
| NCD | Mankind Pharma | -/- | 0.18 | 3000 | 30.34 |
| NCD | N A B A R D | -/- | 0.18 | 300 | 30.14 |
| NCD | AAVAS Financiers | -/- | 0.18 | 3000 | 30.08 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.48 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.46 |
| NCD | Mahindra Rural | -/- | 0.15 | 2500 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.39 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.29 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.28 |
| NCD | REC Ltd | -/- | 0.15 | 2500 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.25 |
| NCD | Mankind Pharma | -/- | 0.15 | 2500 | 25.21 |
| NCD | Natl. Hous. Bank | -/- | 0.15 | 2500 | 25.19 |
| NCD | Muthoot Finance | -/- | 0.15 | 2500 | 25.16 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.14 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 25.14 |
| NCD | S I D B I | -/- | 0.15 | 250 | 25.12 |
| NCD | Muthoot Finance | -/- | 0.15 | 250 | 25.08 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 2500 | 25.04 |
| NCD | HDB FINANC SER | -/- | 0.15 | 2500 | 25.03 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250 | 25.15 |
| PTC | Vajra Trust | -/- | 0.10 | 7400 | 16.90 |
| NCD | H U D C O | -/- | 0.06 | 1000 | 10.11 |
| NCD | REC Ltd | -/- | 0.06 | 1000 | 10.07 |
| NCD | REC Ltd | -/- | 0.06 | 100 | 10.05 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 234 | 7.02 |
| PTC | Vajra Trust | -/- | 0.04 | 10783 | 6.96 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.31 | 5000000 | 50.58 |
| Govt. Securities | GUJARAT SDL 2025 | -/- | 0.28 | 4550000 | 45.95 |
| Govt. Securities | GSEC2025 | -/- | 0.21 | 3479000 | 34.79 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.89 | 10000 | 477.51 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.99 | 7000 | 329.22 |
| Certificate of Deposits | Axis Bank | -/- | 1.94 | 6500 | 320.60 |
| T Bills | TBILL-182D | -/- | 1.80 | 30000000 | 297.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.76 | 6000 | 291.21 |
| Certificate of Deposits | Canara Bank | -/- | 1.74 | 6000 | 287.18 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.70 | 6000 | 281.36 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.62 | 5500 | 267.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 5000 | 246.50 |
| Certificate of Deposits | AU Small Finance | -/- | 1.49 | 5000 | 245.86 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 5000 | 245.22 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.48 | 5000 | 243.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 5000 | 242.43 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 5000 | 236.60 |
| Commercial Paper | IIFL Finance | -/- | 1.42 | 5000 | 234.74 |
| Commercial Paper | Tata Capital | -/- | 1.42 | 5000 | 234.49 |
| T Bills | TBILL-182D | -/- | 1.20 | 20000000 | 198.89 |
| T Bills | TBILL-364D | -/- | 1.17 | 20000000 | 194.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 4000 | 194.01 |
| Certificate of Deposits | Indian Bank | -/- | 1.17 | 4000 | 193.18 |
| Certificate of Deposits | Federal Bank | -/- | 1.17 | 4000 | 192.88 |
| Certificate of Deposits | N A B A R D | -/- | 1.01 | 3500 | 167.20 |
| T Bills | TBILL-182D | -/- | 0.90 | 15000000 | 149.47 |
| T Bills | TBILL-364D | -/- | 0.90 | 15000000 | 149.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.89 | 3000 | 147.07 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 3000 | 146.40 |
| Certificate of Deposits | Federal Bank | -/- | 0.88 | 3000 | 145.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 3000 | 144.38 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 3000 | 144.16 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 3000 | 143.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.75 | 2500 | 123.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 2500 | 120.23 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 2500 | 119.69 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.60 | 2000 | 98.60 |
| T Bills | TBILL-182D | -/- | 0.60 | 10000000 | 99.34 |
| Commercial Paper | Toyota Financial | -/- | 0.59 | 2000 | 98.28 |
| Commercial Paper | HSBC Investdirec | -/- | 0.59 | 2000 | 98.26 |
| Commercial Paper | Hero Fincorp | -/- | 0.59 | 2000 | 97.37 |
| Certificate of Deposits | S I D B I | -/- | 0.59 | 2000 | 97.86 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 2000 | 97.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 2000 | 96.84 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 2000 | 96.34 |
| Certificate of Deposits | IDBI Bank | -/- | 0.58 | 2000 | 96.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 2000 | 96.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 2000 | 95.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 2000 | 95.47 |
| Commercial Paper | Tata Capital | -/- | 0.57 | 2000 | 93.81 |
| Commercial Paper | Barclays Invest | -/- | 0.45 | 1500 | 73.65 |
| Certificate of Deposits | Federal Bank | -/- | 0.45 | 1500 | 73.97 |
| Certificate of Deposits | Federal Bank | -/- | 0.30 | 1000 | 49.57 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 49.17 |
| Commercial Paper | Sharekhan | -/- | 0.30 | 1000 | 49.07 |
| Commercial Paper | E X I M Bank | -/- | 0.29 | 1000 | 48.73 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.29 | 1000 | 48.48 |
| Certificate of Deposits | Federal Bank | -/- | 0.29 | 1000 | 48.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 900 | 43.88 |
| Commercial Paper | HSBC Investdirec | -/- | 0.21 | 700 | 34.37 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.15 | 500 | 24.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 500 | 23.90 |
| T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.35 | 0 | 1,048.81 |
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 208.62 |
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.):
8,37,348.19
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:
