anubhai
Back OfficeHDFC Ultra Short Term Fund - Direct (IDCW-D)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Ultra Short Term Fund - Direct (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Sep-2018 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 17,328.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 14-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.54 | 1.94 | 4.06 | 7.91 | 7.33 | 6.74 | 7.13 |
| Category Avg | 0.06 | 0.38 | 1.63 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 6.54 |
| S I D B I | 4.66 |
| Bharti Telecom | 4.35 |
| REC Ltd | 3.70 |
| N A B A R D | 3.09 |
| LIC Housing Fin. | 2.45 |
| ONGC Petro Add. | 2.19 |
| IIFL Finance | 1.45 |
| Bajaj Housing | 1.45 |
| ICICI Home Fin | 1.31 |
| Sikka Ports | 1.21 |
| Muthoot Finance | 1.07 |
| Poonawalla Fin | 0.87 |
| Mahindra Rural | 0.85 |
| HDB FINANC SER | 0.84 |
| Natl. Hous. Bank | 0.73 |
| Tata Cap.Hsg. | 0.72 |
| Jamnagar Utiliti | 0.48 |
| Tata Housing | 0.44 |
| Can Fin Homes | 0.43 |
| Godrej Industrie | 0.38 |
| H U D C O | 0.35 |
| Mankind Pharma | 0.33 |
| Titan Company | 0.29 |
| Truhome Finance | 0.23 |
| AAVAS Financiers | 0.17 |
| Citicorp Fin. (I | 0.14 |
| Nuclear Power Co | 0.12 |
| Jubilant Bever. | 0.33 |
| Jubilant Bevco | 0.27 |
| Tamil Nadu 2025 | 0.53 |
| Haryana 2025 | 0.38 |
| GSEC2025 | 0.37 |
| GSEC2026 | 0.29 |
| West Bengal 2025 | 0.29 |
| GUJARAT SDL 2025 | 0.26 |
| TAMIL NADU 2025 | 0.17 |
| Gujarat 2025 | 0.17 |
| GUJARAT 2025 | 0.12 |
| Maharashtra 2025 | 0.09 |
| Karnataka 2025 | 0.09 |
| MAHARASHTRA SDL 2025 | 0.06 |
| TBILL-91D | 6.00 |
| TBILL-182D | 3.16 |
| TBILL-364D | 1.69 |
| TREPS | 1.80 |
| India Universal Trust AL2 | 1.23 |
| Vajra Trust | 0.66 |
| Universe Trust | 0.40 |
| INDIGO 041 | 0.26 |
| Tata Cap.Hsg. | 1.92 |
| L&T Finance Ltd | 1.64 |
| Tata Capital | 1.37 |
| IIFL Finance | 1.37 |
| ICICI Securities | 0.83 |
| Sharekhan | 0.58 |
| Toyota Financial | 0.57 |
| Hero Fincorp | 0.57 |
| HSBC Investdirec | 0.42 |
| REC Ltd | 0.41 |
| Sundaram Home | 0.28 |
| E X I M Bank | 0.28 |
| Julius Baer Cap. | 0.28 |
| Net CA & Others | -2.43 |
| Bank of Baroda | 6.92 |
| Canara Bank | 4.48 |
| S I D B I | 3.21 |
| Punjab Natl.Bank | 3.20 |
| IDFC First Bank | 2.98 |
| Federal Bank | 2.25 |
| N A B A R D | 1.82 |
| AU Small Finance | 1.43 |
| Indian Bank | 1.39 |
| IndusInd Bank | 1.29 |
| Axis Bank | 1.24 |
| Union Bank (I) | 0.84 |
| IDBI Bank | 0.56 |
| Kotak Mah. Bank | 0.56 |
| CDMDF | 0.28 |
