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) | 15,674.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 03-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.35 | 1.35 | 3.14 | 6.07 | 7.04 | 7.22 | 6.97 |
| 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 |
|---|---|
| N A B A R D | 5.30 |
| Poonawalla Fin | 3.65 |
| REC Ltd | 3.36 |
| 360 One Prime | 3.05 |
| A B Renewables | 2.35 |
| Mindspace Busine | 2.20 |
| LIC Housing Fin. | 2.13 |
| Muthoot Finance | 1.82 |
| Power Fin.Corpn. | 1.82 |
| Bharti Telecom | 1.57 |
| ONGC Petro Add. | 1.48 |
| SK Finance | 1.29 |
| Brookfield India | 1.26 |
| Nuclear Power Co | 1.17 |
| GMR Airports | 1.03 |
| Truhome Finance | 0.97 |
| Mahindra Rural | 0.97 |
| Bajaj Housing | 0.97 |
| Globe Capital | 0.96 |
| SMFG Home Financ | 0.79 |
| Godrej Propert. | 0.65 |
| Motil.Oswal.Fin. | 0.64 |
| SBFC Finance | 0.64 |
| Can Fin Homes | 0.58 |
| Vastu Finserve | 0.57 |
| Nexus Select | 0.48 |
| S I D B I | 0.48 |
| Natl. Hous. Bank | 0.48 |
| Torrent Power | 0.48 |
| NHPC Ltd | 0.45 |
| H U D C O | 0.32 |
| MAS FINANC SER | 0.32 |
| Tata Cap.Hsg. | 0.32 |
| Globe Fincap | 0.32 |
| AAVAS Financiers | 0.19 |
| Mankind Pharma | 0.19 |
| L&T Finance Ltd | 0.16 |
| Motilal Osw.Home | 0.16 |
| Pipeline Infra | 0.16 |
| JM Finan. Credit | 0.16 |
| Jubilant Beverag | 0.40 |
| Jubilant Bevco | 0.33 |
| Tamil Nadu 2027 | 0.65 |
| Tamil Nadu 2026 | 0.35 |
| MAHARASHTRA 2026 | 0.29 |
| Tamil Nadu 2026 | 0.13 |
| Uttar Pradesh 2026 7.24 | 0.13 |
| TBILL-182D | 7.12 |
| TBILL-91D | 2.39 |
| TBILL-364D | 0.17 |
| TREPS | 0.13 |
| Radhakrishna Securitisation Trust | 2.15 |
| Indigo 049 | 0.26 |
| INDIGO 043 | 0.19 |
| IIFL Capital | 2.39 |
| Tata Cap.Hsg. | 1.59 |
| Julius Baer Cap. | 1.26 |
| IGH Holdings | 0.47 |
| Muthoot Fincorp | 0.44 |
| Tata TeleService | 0.37 |
| Aditya Birla Cap | 0.32 |
| S I D B I | 0.15 |
| Net CA & Others | 1.51 |
| NABFID | 9.56 |
| S I D B I | 4.88 |
| Yes Bank | 3.46 |
| I O B | 2.99 |
| N A B A R D | 2.54 |
| Punjab Natl.Bank | 2.37 |
| Kotak Mah. Bank | 1.57 |
| Union Bank (I) | 1.27 |
| IDFC First Bank | 0.95 |
| Canara Bank | 0.63 |
| Bank of India | 0.31 |
| Bank of Baroda | 0.06 |
| CDMDF | 0.33 |
