| HDFC Ultra Short Term Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Ultra Short Term Fund (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 18-Sep-18 |
| Fund Manager | Anil Bamboli |
| Net Assets () | 13,225.09 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.57099999999999995% | 0.0 |
| Date | 24-Feb-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.17 | 0.03 | 1.11 | 2.81 | 6.50 | 6.39 | 5.67 | 6.15 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Punjab Natl.Bank | 3.54 |
| S I D B I | 2.95 |
| TREPS | 2.66 |
| N A B A R D | 2.46 |
| LIC Housing Fin. | 2.38 |
| TBILL-182D | 2.22 |
| Bank of Baroda | 2.16 |
| India Universal Trust AL2 | 2.13 |
| Axis Bank | 2.01 |
| IDFC First Bank | 1.99 |
| IIFL Finance | 1.89 |
| Bank of Baroda | 1.83 |
| S I D B I | 1.82 |
| AU Small Finance | 1.82 |
| Power Fin.Corpn. | 1.81 |
| IDFC First Bank | 1.81 |
| TBILL-182D | 1.51 |
| Embassy Off.REIT | 1.47 |
| S I D B I | 1.45 |
| TBILL-364D | 1.44 |
| Federal Bank | 1.43 |
| Indian Bank | 1.43 |
| Power Fin.Corpn. | 1.36 |
| N A B A R D | 1.32 |
| Infina Finance | 1.30 |
| Bajaj Housing | 1.13 |
| Infina Finance | 1.12 |
| TBILL-182D | 1.11 |
| S I D B I | 1.09 |
| Federal Bank | 1.08 |
| Union Bank (I) | 1.07 |
| N A B A R D | 1.07 |
| ICICI Securities | 1.06 |
| Muthoot Finance | 1.03 |
| Bharti Telecom | 1.02 |
| Sikka Ports | 1.01 |
| TBILL-91D | 0.98 |
| TBILL-91D | 0.94 |
| ICICI Securities | 0.93 |
| IndusInd Bank | 0.92 |
| S I D B I | 0.89 |
| Vajra Trust | 0.84 |
| HSBC Investdirec | 0.80 |
| LIC Housing Fin. | 0.76 |
| N A B A R D | 0.76 |
| Natl. Hous. Bank | 0.76 |
| REC Ltd | 0.76 |
| Bajaj Housing | 0.76 |
| Canara Bank | 0.75 |
| ICICI Secur.Prim | 0.75 |
| TBILL-182D | 0.75 |
| Federal Bank | 0.74 |
| Sharekhan | 0.74 |
| Infina Finance | 0.74 |
| TBILL-182D | 0.74 |
| Bharti Telecom | 0.72 |
| IndusInd Bank | 0.72 |
| Bank of India | 0.72 |
| Hero Fincorp | 0.72 |
| Kotak Mah. Bank | 0.71 |
| IDBI Bank | 0.71 |
| Axis Bank | 0.71 |
| Punjab Natl.Bank | 0.71 |
| N A B A R D | 0.71 |
| Universe Trust | 0.68 |
| LIC Housing Fin. | 0.64 |
| REC Ltd | 0.64 |
| Can Fin Homes | 0.57 |
| S I D B I | 0.57 |
| Tata Housing | 0.57 |
| REC Ltd | 0.57 |
| TBILL-182D | 0.57 |
| Federal Bank | 0.55 |
| Deutsche Invest | 0.55 |
| N A B A R D | 0.53 |
| Godrej Industrie | 0.49 |
| INDIGO 041 | 0.48 |
| Titan Company | 0.38 |
| N A B A R D | 0.38 |
| N A B A R D | 0.38 |
| Mahindra Rural | 0.38 |
| Tata Cap.Hsg. | 0.38 |
| Tata Cap.Hsg. | 0.38 |
| L&T Metro Rail | 0.38 |
| REC Ltd | 0.37 |
| Federal Bank | 0.36 |
| Canara Bank | 0.36 |
| Axis Bank | 0.36 |
| E X I M Bank | 0.36 |
| Sharekhan | 0.36 |
| Sharekhan | 0.36 |
| Julius Baer Cap. | 0.36 |
| Vajra Trust | 0.35 |
| LIC Housing Fin. | 0.32 |
| GSEC2025 | 0.30 |
| S I D B I | 0.26 |
| GSEC2025 | 0.26 |
| Jamnagar Utiliti | 0.24 |
| N A B A R D | 0.23 |
| Mankind Pharma | 0.23 |
| Can Fin Homes | 0.19 |
| LIC Housing Fin. | 0.19 |
| S I D B I | 0.19 |
| S I D B I | 0.19 |
| S I D B I | 0.19 |
| S I D B I | 0.19 |
| E X I M Bank | 0.19 |
| N A B A R D | 0.19 |
| Power Fin.Corpn. | 0.19 |
| Power Fin.Corpn. | 0.19 |
| Power Fin.Corpn. | 0.19 |
| REC Ltd | 0.19 |
| Muthoot Finance | 0.19 |
| Muthoot Finance | 0.19 |
| Citicorp Fin. (I | 0.19 |
| HDB FINANC SER | 0.19 |
| Mankind Pharma | 0.19 |
| Bajaj Housing | 0.19 |
| Bajaj Housing | 0.19 |
| Gujarat 2025 | 0.19 |
| Vajra Trust | 0.18 |
| Vajra Trust | 0.13 |
| H U D C O | 0.08 |
| REC Ltd | 0.08 |
| REC Ltd | 0.04 |
| TBILL-364D | 0.04 |
| CDMDF | 0.29 |
| Net CA & Others | -1.51 |
