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Fund Profile

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 () 17,390.75
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 6.0000000000000001E-3% 0.0
Date 22-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 0.63 1.54 3.27 6.10 7.13 7.08 7.01
Holdings
Company Name Hold %
NABFID 7.69
S I D B I 4.33
TREPS 3.50
TBILL-182D 3.36
TBILL-364D 2.87
Yes Bank 2.76
IIFL Capital 2.08
I O B 2.07
Radhakrishna Securitisation Trust 1.97
Mindspace Busine 1.96
N A B A R D 1.92
Canara Bank 1.82
N A B A R D 1.73
REC Ltd 1.71
Bajaj Housing 1.58
A B Renewables 1.58
Punjab Natl.Bank 1.52
N A B A R D 1.44
Poonawalla Fin 1.42
TBILL-182D 1.40
Tata Cap.Hsg. 1.39
Kotak Mah. Bank 1.38
360 One Prime 1.14
Brookfield India 1.13
TBILL-182D 1.13
Punjab Natl.Bank 1.12
Bank of Baroda 1.11
S I D B I 1.08
LIC Housing Fin. 1.01
NABFID 0.96
Nuclear Power Co 0.95
360 One Prime 0.95
ONGC Petro Add. 0.89
Mahindra Rural 0.87
Bajaj Finance 0.86
Poonawalla Fin 0.86
Truhome Finance 0.86
Globe Capital 0.86
Rajasthan 2026 0.86
S I D B I 0.84
Infina Finance 0.84
Bharti Telecom 0.83
Bank of Baroda 0.83
IDFC First Bank 0.83
REC Ltd 0.77
N A B A R D 0.72
Power Fin.Corpn. 0.71
Bank of Baroda 0.61
Godrej Propert. 0.58
REC Ltd 0.58
Motil.Oswal.Fin. 0.58
Poonawalla Fin 0.57
SMFG Home Financ 0.57
TBILL-364D 0.57
Axis Bank 0.56
Indian Bank 0.56
TBILL-182D 0.56
Pun. & Sind Bank 0.55
Punjab Natl.Bank 0.55
S I D B I 0.55
Muthoot Finance 0.55
Julius Baer Cap. 0.55
Julius Baer Cap. 0.55
LIC Housing Fin. 0.54
LIC Housing Fin. 0.52
Muthoot Finance 0.49
Bharti Telecom 0.43
Power Fin.Corpn. 0.43
Natl. Hous. Bank 0.43
Aadhar Hsg. Fin. 0.43
Torrent Power 0.43
Muthoot Finance 0.43
ONGC Petro Add. 0.43
360 One Prime 0.43
Nexus Select 0.43
Poonawalla Fin 0.41
IGH Holdings 0.41
Muthoot Fincorp 0.38
REC Ltd 0.37
Can Fin Homes 0.35
Jubilant Beverag 0.35
Tata TeleService 0.33
Indigo 049 0.30
S I D B I 0.29
Muthoot Finance 0.29
Muthoot Finance 0.29
Tata Cap.Hsg. 0.29
Globe Fincap 0.29
Jubilant Bevco 0.29
Bank of Baroda 0.28
Bank of Baroda 0.28
Canara Bank 0.28
Bank of India 0.28
N A B A R D 0.28
H U D C O 0.28
Kotak Mahindra P 0.28
Muthoot Finance 0.28
MAS FINANC SER 0.28
Yes Bank 0.27
INDIGO 043 0.27
NHPC Ltd 0.26
Haryana 2026 0.26
Power Fin.Corpn. 0.23
LIC Housing Fin. 0.20
360 One Prime 0.20
Mankind Pharma 0.17
AAVAS Financiers 0.17
Vastu Finserve 0.17
Vastu Finserve 0.17
Vastu Finserve 0.17
Bharti Telecom 0.14
LIC Housing Fin. 0.14
S I D B I 0.14
S I D B I 0.14
S I D B I 0.14
S I D B I 0.14
N A B A R D 0.14
Power Fin.Corpn. 0.14
Power Fin.Corpn. 0.14
NHPC Ltd 0.14
REC Ltd 0.14
Muthoot Finance 0.14
Muthoot Finance 0.14
L&T Finance Ltd 0.14
SMFG Home Financ 0.14
Motilal Osw.Home 0.14
GUJARAT 2026 0.14
TBILL-364D 0.14
India Universal Trust AL2 0.14
Tamil Nadu 2026 0.12
Uttar Pradesh 2026 7.24 0.12
N A B A R D 0.06
Power Fin.Corpn. 0.06
Nuclear Power Co 0.06
Nuclear Power Co 0.06
TAMIL NADU 2026 0.06
Jamnagar Utiliti 0.04
N A B A R D 0.03
Kerala 2026 0.03
TBILL-364D 0.01
Universe Trust 0.01
CDMDF 0.29
Net CA & Others -2.26