anubhai
Back OfficeHDFC Ultra Short Term Fund (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Ultra Short Term Fund (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Sep-2018 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 18,508.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.27 | 1.19 | 2.67 | 6.71 | 7.00 | 5.75 | 6.25 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.20 |
| Power Fin.Corpn. | 7.20 |
| REC Ltd | 3.30 |
| Poonawalla Fin | 2.68 |
| Natl. Hous. Bank | 2.18 |
| ONGC Petro Add. | 2.04 |
| LIC Housing Fin. | 1.92 |
| Tata Comm | 1.90 |
| Bajaj Housing | 1.35 |
| IIFL Finance | 1.27 |
| ICICI Home Fin | 1.22 |
| Sikka Ports | 1.13 |
| 360 One Prime | 1.08 |
| S I D B I | 0.74 |
| Jamnagar Utiliti | 0.71 |
| SMFG Home Financ | 0.68 |
| Motil.Oswal.Fin. | 0.54 |
| HDB FINANC SER | 0.49 |
| Tata Cap.Hsg. | 0.40 |
| NHPC Ltd | 0.38 |
| Can Fin Homes | 0.33 |
| H U D C O | 0.32 |
| Mankind Pharma | 0.30 |
| Muthoot Finance | 0.28 |
| I R F C | 0.27 |
| A B Renewables | 0.27 |
| Truhome Finance | 0.22 |
| AAVAS Financiers | 0.16 |
| Mahindra Rural | 0.14 |
| Citicorp Fin. (I | 0.13 |
| Nuclear Power Co | 0.12 |
| Jubilant Beverag | 0.32 |
| Jubilant Bevco | 0.26 |
| GSEC2026 | 0.27 |
| Haryana 2026 | 0.25 |
| GSEC2025 | 0.24 |
| Haryana 2026 | 0.14 |
| Haryana 2026 | 0.14 |
| Uttar Pradesh 2026 7.24 | 0.11 |
| Uttar Pradesh 2026 | 0.11 |
| Tamil Nadu 2026 | 0.11 |
| Karnataka 2025 | 0.08 |
| Kerala 2026 | 0.03 |
| TBILL-182D | 7.71 |
| TBILL-364D | 2.68 |
| TREPS | 2.59 |
| Radhakrishna Securitisation Trust | 1.94 |
| India Universal Trust AL2 | 0.77 |
| INDIGO 043 | 0.46 |
| Vajra Trust | 0.27 |
| Universe Trust | 0.24 |
| INDIGO 041 | 0.13 |
| Tata Capital | 1.83 |
| Tata Cap.Hsg. | 1.83 |
| IIFL Finance | 1.33 |
| Tata Tele. Mah. | 1.05 |
| S I D B I | 1.05 |
| ICICI Securities | 0.80 |
| REC Ltd | 0.39 |
| HDB FINANC SER | 0.27 |
| Kotak Mahindra P | 0.25 |
| Motilal Finvest | 0.13 |
| Net CA & Others | 1.09 |
| Bank of Baroda | 6.02 |
| S I D B I | 4.65 |
| Canara Bank | 3.33 |
| Punjab Natl.Bank | 3.19 |
| Union Bank (I) | 2.89 |
| IDFC First Bank | 2.62 |
| IDBI Bank | 1.85 |
| N A B A R D | 1.73 |
| Axis Bank | 1.29 |
| Karur Vysya Bank | 1.28 |
| Kotak Mah. Bank | 0.53 |
| Federal Bank | 0.27 |
| Indian Bank | 0.26 |
| CDMDF | 0.27 |
