| HDFC Ultra Short Term Fund - Direct (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Ultra Short Term Fund - Direct (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 18-Sep-18 |
| Fund Manager | Anil Bamboli |
| Net Assets () | 18,072.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13% | 0.0 |
| Date | 21-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.20 | 0.69 | 1.94 | 4.19 | 7.99 | 7.32 | 6.73 | 7.15 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 4.65 |
| Power Fin.Corpn. | 4.58 |
| Bharti Telecom | 2.84 |
| TREPS | 2.82 |
| Punjab Natl.Bank | 2.66 |
| S I D B I | 2.03 |
| Tata Cap.Hsg. | 1.83 |
| N A B A R D | 1.82 |
| Bank of Baroda | 1.62 |
| TBILL-182D | 1.62 |
| Canara Bank | 1.60 |
| L&T Finance Ltd | 1.57 |
| IDFC First Bank | 1.49 |
| IIFL Finance | 1.39 |
| HDFC Bank | 1.38 |
| Canara Bank | 1.37 |
| AU Small Finance | 1.37 |
| S I D B I | 1.36 |
| IDFC First Bank | 1.36 |
| Canara Bank | 1.35 |
| S I D B I | 1.32 |
| IIFL Finance | 1.31 |
| India Universal Trust AL2 | 1.28 |
| ICICI Home Fin | 1.26 |
| Sikka Ports | 1.16 |
| ONGC Petro Add. | 1.09 |
| Indian Bank | 1.08 |
| Bank of Baroda | 1.08 |
| TBILL-364D | 1.08 |
| Federal Bank | 1.07 |
| N A B A R D | 0.93 |
| Poonawalla Fin | 0.83 |
| Bank of Baroda | 0.82 |
| S I D B I | 0.82 |
| Bharti Telecom | 0.81 |
| Federal Bank | 0.81 |
| Power Fin.Corpn. | 0.80 |
| N A B A R D | 0.80 |
| ICICI Securities | 0.80 |
| Union Bank (I) | 0.80 |
| Tata Capital | 0.78 |
| Muthoot Finance | 0.75 |
| IndusInd Bank | 0.69 |
| Power Fin.Corpn. | 0.69 |
| Canara Bank | 0.67 |
| Mahindra Rural | 0.67 |
| S I D B I | 0.67 |
| S I D B I | 0.61 |
| ONGC Petro Add. | 0.59 |
| Bajaj Housing | 0.56 |
| Natl. Hous. Bank | 0.56 |
| REC Ltd | 0.56 |
| Bajaj Housing | 0.56 |
| REC Ltd | 0.56 |
| LIC Housing Fin. | 0.56 |
| Power Fin.Corpn. | 0.56 |
| Toyota Financial | 0.55 |
| TBILL-182D | 0.55 |
| IndusInd Bank | 0.54 |
| N A B A R D | 0.54 |
| Hero Fincorp | 0.54 |
| Canara Bank | 0.54 |
| IDBI Bank | 0.54 |
| Axis Bank | 0.54 |
| S I D B I | 0.54 |
| TBILL-364D | 0.54 |
| HDB FINANC SER | 0.53 |
| Punjab Natl.Bank | 0.53 |
| Kotak Mah. Bank | 0.53 |
| Tata Capital | 0.52 |
| LIC Housing Fin. | 0.52 |
| Tamil Nadu 2025 | 0.51 |
| REC Ltd | 0.47 |
| Vajra Trust | 0.47 |
| Jamnagar Utiliti | 0.46 |
| REC Ltd | 0.42 |
| REC Ltd | 0.42 |
| LIC Housing Fin. | 0.42 |
| Can Fin Homes | 0.42 |
| ONGC Petro Add. | 0.42 |
| Tata Housing | 0.42 |
| S I D B I | 0.42 |
| S I D B I | 0.42 |
| Federal Bank | 0.41 |
| Universe Trust | 0.41 |
| REC Ltd | 0.39 |
| Godrej Industrie | 0.36 |
| Haryana 2025 | 0.36 |
| Jubilant Bever. | 0.31 |
| Tata Cap.Hsg. | 0.28 |
| LIC Housing Fin. | 0.28 |
| Tata Cap.Hsg. | 0.28 |
| N A B A R D | 0.28 |
| Bajaj Housing | 0.28 |
| Titan Company | 0.28 |
| West Bengal 2025 | 0.28 |
| HDB FINANC SER | 0.28 |
| REC Ltd | 0.28 |
| REC Ltd | 0.28 |
| N A B A R D | 0.28 |
| GSEC2026 | 0.28 |
| LIC Housing Fin. | 0.28 |
| Sharekhan | 0.27 |
| INDIGO 041 | 0.27 |
| Sharekhan | 0.27 |
| Julius Baer Cap. | 0.27 |
| HSBC Investdirec | 0.27 |
| E X I M Bank | 0.27 |
| Federal Bank | 0.27 |
| Sundaram Home | 0.27 |
| Jubilant Bevco | 0.26 |
| GUJARAT SDL 2025 | 0.25 |
| GSEC2025 | 0.24 |
| Axis Bank | 0.24 |
| Truhome Finance | 0.22 |
| Vajra Trust | 0.19 |
| HSBC Investdirec | 0.19 |
| Power Fin.Corpn. | 0.17 |
| AAVAS Financiers | 0.17 |
| Mankind Pharma | 0.17 |
| TAMIL NADU 2025 | 0.17 |
| N A B A R D | 0.17 |
| Gujarat 2025 | 0.16 |
| LIC Housing Fin. | 0.14 |
| Aditya Birla Cap | 0.14 |
| S I D B I | 0.14 |
| N A B A R D | 0.14 |
| REC Ltd | 0.14 |
| LIC Housing Fin. | 0.14 |
| HDB FINANC SER | 0.14 |
| Power Fin.Corpn. | 0.14 |
| Mahindra Rural | 0.14 |
| Muthoot Finance | 0.14 |
| S I D B I | 0.14 |
| Mankind Pharma | 0.14 |
| REC Ltd | 0.14 |
| Citicorp Fin. (I | 0.14 |
| N A B A R D | 0.14 |
| Natl. Hous. Bank | 0.14 |
| N A B A R D | 0.14 |
| Power Fin.Corpn. | 0.14 |
| Tata Cap.Hsg. | 0.14 |
| REC Ltd | 0.14 |
| Muthoot Finance | 0.14 |
| Canara Bank | 0.13 |
| GSEC2025 | 0.11 |
| GUJARAT 2025 | 0.11 |
| Vajra Trust | 0.08 |
| Karnataka 2025 | 0.08 |
| Maharashtra 2025 | 0.06 |
| MAHARASHTRA SDL 2025 | 0.06 |
| REC Ltd | 0.06 |
| REC Ltd | 0.06 |
| H U D C O | 0.06 |
| Nuclear Power Co | 0.06 |
| Nuclear Power Co | 0.06 |
| REC Ltd | 0.03 |
| TBILL-182D | 0.02 |
| Vajra Trust | 0.01 |
| Net CA & Others | 1.14 |
| CDMDF | 0.27 |
