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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 () 16,572.59
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.14000000000000001% 0.0
Date 06-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.66 2.29 4.00 7.88 7.30 6.75 7.12
Holdings
Company Name Hold %
GSEC2025 3.88
Punjab Natl.Bank 2.87
S I D B I 2.36
N A B A R D 1.98
LIC Housing Fin. 1.93
Axis Bank 1.93
TBILL-182D 1.79
Bank of Baroda 1.75
Canara Bank 1.73
IDFC First Bank 1.61
IIFL Finance 1.51
India Universal Trust AL2 1.50
Bank of Baroda 1.48
AU Small Finance 1.48
S I D B I 1.47
IDFC First Bank 1.47
Canara Bank 1.46
Power Fin.Corpn. 1.45
S I D B I 1.42
IIFL Finance 1.41
ICICI Home Fin 1.37
Sikka Ports 1.27
TBILL-182D 1.20
ONGC Petro Add. 1.19
S I D B I 1.18
Embassy Off.REIT 1.18
Bank of Baroda 1.17
TBILL-364D 1.17
Federal Bank 1.16
Indian Bank 1.16
Infina Finance 1.05
Bharti Telecom 0.97
N A B A R D 0.93
Poonawalla Fin 0.91
TBILL-364D 0.90
TBILL-182D 0.90
Federal Bank 0.88
Bank of Baroda 0.88
S I D B I 0.88
Union Bank (I) 0.87
N A B A R D 0.87
ICICI Securities 0.86
Muthoot Finance 0.82
ICICI Securities 0.75
IndusInd Bank 0.74
Mahindra Rural 0.73
Canara Bank 0.72
S I D B I 0.72
HSBC Investdirec 0.65
ONGC Petro Add. 0.64
LIC Housing Fin. 0.61
LIC Housing Fin. 0.61
Natl. Hous. Bank 0.61
REC Ltd 0.61
REC Ltd 0.61
Bajaj Housing 0.61
N A B A R D 0.60
Sharekhan 0.60
Infina Finance 0.60
TBILL-91D 0.60
TBILL-182D 0.60
Hero Fincorp 0.59
HSBC Investdirec 0.59
Toyota Financial 0.59
Bharti Telecom 0.58
Kotak Mah. Bank 0.58
IDBI Bank 0.58
Canara Bank 0.58
IndusInd Bank 0.58
Axis Bank 0.58
Bank of India 0.58
N A B A R D 0.58
LIC Housing Fin. 0.57
Punjab Natl.Bank 0.57
Vajra Trust 0.57
LIC Housing Fin. 0.54
REC Ltd 0.51
Jamnagar Utiliti 0.50
Universe Trust 0.48
S I D B I 0.46
Power Fin.Corpn. 0.46
REC Ltd 0.46
ONGC Petro Add. 0.46
Can Fin Homes 0.45
Axis Bank 0.45
Tata Housing 0.45
Federal Bank 0.44
Deutsche Invest 0.44
N A B A R D 0.43
KARNATAKA 2025 0.43
Godrej Industrie 0.39
INDIGO 041 0.33
LIC Housing Fin. 0.31
Titan Company 0.30
Federal Bank 0.30
LIC Housing Fin. 0.30
N A B A R D 0.30
REC Ltd 0.30
Sharekhan 0.30
Mahindra Rural 0.30
HDB FINANC SER 0.30
Tata Cap.Hsg. 0.30
Tata Cap.Hsg. 0.30
Bajaj Housing 0.30
Federal Bank 0.29
Axis Bank 0.29
E X I M Bank 0.29
Sharekhan 0.29
Julius Baer Cap. 0.29
TREPS 0.25
GSEC2025 0.24
Vajra Trust 0.23
GSEC2025 0.21
N A B A R D 0.18
Mankind Pharma 0.18
AAVAS Financiers 0.18
Sundaram Finance 0.15
Can Fin Homes 0.15
LIC Housing Fin. 0.15
LIC Housing Fin. 0.15
S I D B I 0.15
S I D B I 0.15
S I D B I 0.15
S I D B I 0.15
N A B A R D 0.15
N A B A R D 0.15
N A B A R D 0.15
Power Fin.Corpn. 0.15
Power Fin.Corpn. 0.15
Power Fin.Corpn. 0.15
Power Fin.Corpn. 0.15
Natl. Hous. Bank 0.15
ICICI Secur.Prim 0.15
REC Ltd 0.15
REC Ltd 0.15
Muthoot Finance 0.15
Muthoot Finance 0.15
Citicorp Fin. (I 0.15
Infina Finance 0.15
Mahindra Rural 0.15
Mankind Pharma 0.15
Aditya Birla Cap 0.15
Bajaj Housing 0.15
Canara Bank 0.14
Vajra Trust 0.10
H U D C O 0.06
REC Ltd 0.06
REC Ltd 0.06
Power Fin.Corpn. 0.04
Vajra Trust 0.04
REC Ltd 0.03
Net CA & Others 0.99
CDMDF 0.24