anubhai
Back OfficeHDFC Ultra Short to Short Term Fund - Regular (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Ultra Short to Short Term Fund - Regular (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-Jun-2004 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 16,512.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 05-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.12 | 0.82 | 2.58 | 4.94 | 6.57 | 6.16 | 6.94 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.29 |
| N A B A R D | 9.13 |
| Power Fin.Corpn. | 5.76 |
| Poonawalla Fin | 4.16 |
| Bajaj Housing | 2.88 |
| Natl. Hous. Bank | 2.70 |
| REC Ltd | 2.61 |
| JM Finan. Credit | 1.91 |
| Bharti Telecom | 1.65 |
| I O C L | 1.64 |
| SMFG Home Financ | 1.58 |
| Ascendas IT Park | 1.56 |
| Reliance Industr | 1.47 |
| LIC Housing Fin. | 1.47 |
| Nomura Capital | 1.43 |
| E X I M Bank | 1.28 |
| H U D C O | 1.26 |
| KOTAK MAHI. INV. | 1.09 |
| A B Renewables | 1.06 |
| Jamnagar Utiliti | 1.02 |
| HDB FINANC SER | 0.97 |
| Can Fin Homes | 0.96 |
| Citicorp Fin. (I | 0.92 |
| National Highway | 0.81 |
| UltraTech Cem. | 0.79 |
| L&T Finance Ltd | 0.77 |
| John Dere FIN(I) | 0.64 |
| Globe Capital | 0.64 |
| Mahindra Rural | 0.64 |
| Sundaram Home | 0.64 |
| Tata Comm | 0.63 |
| Bajaj Auto Credi | 0.57 |
| RJ Corp | 0.53 |
| Pipeline Infra | 0.48 |
| Muthoot Finance | 0.48 |
| Motil.Oswal.Fin. | 0.42 |
| Tata Capital | 0.32 |
| Jio Credit | 0.32 |
| ICICI Home Fin | 0.32 |
| Cholaman.Inv.&Fn | 0.32 |
| JM Financial Hom | 0.32 |
| Globe Fincap | 0.32 |
| DLF Cyber City | 0.31 |
| Tata Cap.Hsg. | 0.26 |
| M & M Fin. Serv. | 0.16 |
| TVS Credit Serv. | 0.16 |
| 360 One Prime | 0.10 |
| I R F C | 0.10 |
| Jubilant Beverag | 4.31 |
| JTPM Metal Trade | 2.08 |
| Jubilant Bevco | 2.06 |
| GSEC2028 | 5.01 |
| GSEC2033 | 3.33 |
| GSEC2031 | 1.61 |
| Bihar 2028 | 0.61 |
| Tamil Nadu 2026 | 0.14 |
| Punjab 2027 | 0.10 |
| GSEC2027 | 0.06 |
| Karnataka 2026 | 0.06 |
| GSEC2026 | 0.03 |
| Gujarat 2026 | 0.03 |
| West Bengal 2027 | 0.03 |
| Uttar Pradesh 2028 | 0.03 |
| Andhra Pradesh 2028 | 0.03 |
| Andhra Pradesh 2028 8.32 | 0.03 |
| Karnataka 2029 | 0.03 |
| Tamil Nadu 2028 7.72 | 0.03 |
| Puducherry 2027 8.35 | 0.03 |
| TAMIL NADU 2027 | 0.02 |
| KARNATAKA 2027 | 0.01 |
| Assam 2026 6.97 | 0.01 |
| Goa 2026 6.88 | 0.01 |
| Tamil Nadu 2027 | 0.01 |
| TREPS | 4.11 |
| Radhakrishna Securitisation Trust | 2.14 |
| Shivshakti Securitisation Trust | 0.92 |
| Dhruva XXIV | 0.50 |
| Vajra Trust | 0.36 |
| Sansar Trust | 0.20 |
| Indigo 045 | 0.11 |
| IIFL Capital | 1.24 |
| Net CA & Others | -1.39 |
| Yes Bank | 2.35 |
| S I D B I | 0.45 |
| CDMDF | 0.46 |
