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) | 17,390.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.31 | 1.58 | 3.26 | 6.17 | 7.19 | 6.45 | 6.61 |
| Category Avg | 0.11 | 0.39 | 1.85 | 3.24 | 5.95 | 7.06 | 6.31 | 6.63 |
| Category Best | 0.74 | 17.71 | 19.25 | 21.23 | 24.67 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.59 | -6.62 | -5.48 | -4.04 | -1.63 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.09 |
| REC Ltd | 3.57 |
| Poonawalla Fin | 3.26 |
| 360 One Prime | 2.72 |
| LIC Housing Fin. | 2.41 |
| Mindspace Busine | 1.96 |
| Muthoot Finance | 1.78 |
| Power Fin.Corpn. | 1.71 |
| A B Renewables | 1.58 |
| Bajaj Housing | 1.58 |
| Bharti Telecom | 1.40 |
| ONGC Petro Add. | 1.32 |
| Brookfield India | 1.13 |
| Nuclear Power Co | 1.07 |
| Mahindra Rural | 0.87 |
| Globe Capital | 0.86 |
| Truhome Finance | 0.86 |
| Bajaj Finance | 0.86 |
| SMFG Home Financ | 0.71 |
| Motil.Oswal.Fin. | 0.58 |
| Godrej Propert. | 0.58 |
| Vastu Finserve | 0.51 |
| Nexus Select | 0.43 |
| Torrent Power | 0.43 |
| Natl. Hous. Bank | 0.43 |
| Aadhar Hsg. Fin. | 0.43 |
| S I D B I | 0.43 |
| NHPC Ltd | 0.40 |
| Can Fin Homes | 0.35 |
| Tata Cap.Hsg. | 0.29 |
| Globe Fincap | 0.29 |
| MAS FINANC SER | 0.28 |
| H U D C O | 0.28 |
| AAVAS Financiers | 0.17 |
| Mankind Pharma | 0.17 |
| L&T Finance Ltd | 0.14 |
| Motilal Osw.Home | 0.14 |
| Jamnagar Utiliti | 0.04 |
| Jubilant Beverag | 0.35 |
| Jubilant Bevco | 0.29 |
| Rajasthan 2026 | 0.86 |
| Haryana 2026 | 0.26 |
| GUJARAT 2026 | 0.14 |
| Uttar Pradesh 2026 7.24 | 0.12 |
| Tamil Nadu 2026 | 0.12 |
| TAMIL NADU 2026 | 0.06 |
| Kerala 2026 | 0.03 |
| TBILL-182D | 6.45 |
| TBILL-364D | 3.59 |
| TREPS | 3.50 |
| Radhakrishna Securitisation Trust | 1.97 |
| Indigo 049 | 0.30 |
| INDIGO 043 | 0.27 |
| India Universal Trust AL2 | 0.14 |
| Universe Trust | 0.01 |
| IIFL Capital | 2.08 |
| Tata Cap.Hsg. | 1.39 |
| Julius Baer Cap. | 1.10 |
| Infina Finance | 0.84 |
| Muthoot Finance | 0.83 |
| IGH Holdings | 0.41 |
| Muthoot Fincorp | 0.38 |
| Tata TeleService | 0.33 |
| Kotak Mahindra P | 0.28 |
| Net CA & Others | -2.26 |
| NABFID | 8.65 |
| S I D B I | 7.22 |
| Punjab Natl.Bank | 3.19 |
| Bank of Baroda | 3.11 |
| Yes Bank | 3.03 |
| N A B A R D | 2.23 |
| Canara Bank | 2.10 |
| I O B | 2.07 |
| Kotak Mah. Bank | 1.38 |
| IDFC First Bank | 0.83 |
| Axis Bank | 0.56 |
| Indian Bank | 0.56 |
| Pun. & Sind Bank | 0.55 |
| Bank of India | 0.28 |
| CDMDF | 0.29 |
