anubhai
Back OfficeHDFC Ultra Short Term Fund - Direct (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Ultra Short Term Fund - Direct (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) | 16,657.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.21 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.48 | 1.41 | 2.79 | 5.99 | 7.14 | 6.35 | 6.58 |
| Category Avg | 0.26 | 0.91 | 1.66 | 2.91 | 5.84 | 7.04 | 6.21 | 6.63 |
| Category Best | 34.02 | 34.91 | 36.08 | 37.91 | 41.95 | 17.58 | 12.39 | 11.09 |
| Category Worst | -0.57 | 0.00 | 0.00 | 0.00 | -0.04 | -5.22 | -0.88 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.00 |
| Poonawalla Fin | 3.38 |
| LIC Housing Fin. | 2.66 |
| Tata Comm | 2.55 |
| Bajaj Housing | 2.43 |
| 360 One Prime | 2.39 |
| Power Fin.Corpn. | 2.24 |
| REC Ltd | 2.06 |
| Bharti Telecom | 1.46 |
| Brookfield India | 1.18 |
| ONGC Petro Add. | 1.08 |
| Bajaj Finance | 1.05 |
| S I D B I | 0.96 |
| Muthoot Finance | 0.90 |
| Jamnagar Utiliti | 0.79 |
| SMFG Home Financ | 0.74 |
| Motil.Oswal.Fin. | 0.60 |
| Globe Capital | 0.60 |
| Natl. Hous. Bank | 0.45 |
| NHPC Ltd | 0.42 |
| Can Fin Homes | 0.36 |
| Aadhar Hsg. Fin. | 0.30 |
| Tata Cap.Hsg. | 0.30 |
| Globe Fincap | 0.30 |
| A B Renewables | 0.30 |
| H U D C O | 0.29 |
| AAVAS Financiers | 0.18 |
| Mankind Pharma | 0.18 |
| L&T Finance Ltd | 0.15 |
| Mahindra Rural | 0.15 |
| Godrej Industrie | 0.15 |
| Nuclear Power Co | 0.12 |
| Jubilant Beverag | 0.36 |
| Jubilant Bevco | 0.29 |
| Rajasthan 2026 | 0.90 |
| Haryana 2026 | 0.27 |
| Haryana 2026 | 0.15 |
| GUJARAT 2026 | 0.15 |
| Telangana 2026 | 0.15 |
| Uttar Pradesh 2026 7.24 | 0.12 |
| Tamil Nadu 2026 | 0.12 |
| TAMIL NADU 2026 | 0.06 |
| Kerala 2026 | 0.03 |
| TBILL-364D | 3.57 |
| TBILL-182D | 3.28 |
| TREPS | 4.05 |
| Radhakrishna Securitisation Trust | 2.07 |
| Indigo 049 | 0.33 |
| INDIGO 043 | 0.32 |
| India Universal Trust AL2 | 0.24 |
| Universe Trust | 0.03 |
| Tata Cap.Hsg. | 1.43 |
| Bajaj Finance | 1.16 |
| Julius Baer Cap. | 1.14 |
| ONGC Petro Add. | 1.05 |
| Infina Finance | 0.87 |
| Muthoot Finance | 0.84 |
| IGH Holdings | 0.42 |
| Muthoot Fincorp | 0.39 |
| Tata TeleService | 0.34 |
| Kotak Mahindra P | 0.29 |
| ICICI Securities | 0.29 |
| Net CA & Others | 0.99 |
| NABFID | 8.91 |
| S I D B I | 7.34 |
| Bank of Baroda | 6.03 |
| N A B A R D | 3.15 |
| Yes Bank | 3.12 |
| I O B | 2.27 |
| Karur Vysya Bank | 1.47 |
| Punjab Natl.Bank | 1.43 |
| Kotak Mah. Bank | 1.42 |
| Canara Bank | 0.87 |
| IDFC First Bank | 0.85 |
| Pun. & Sind Bank | 0.57 |
| Indian Bank | 0.57 |
| Bank of India | 0.28 |
| CDMDF | 0.30 |
