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Fund Profile

HDFC Ultra Short Term Fund (IDCW-D)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Ultra Short Term Fund (IDCW-D)
AMC HDFC Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 18-Sep-18
Fund Manager Anil Bamboli
Net Assets () 17,328.44
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.1999999999999999E-2% 0.0
Date 05-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.56 1.83 3.91 7.53 7.00 5.89 6.44
Holdings
Company Name Hold %
TBILL-91D 4.86
Power Fin.Corpn. 4.77
Bank of Baroda 3.54
Bharti Telecom 3.10
Punjab Natl.Bank 2.64
S I D B I 2.11
Tata Cap.Hsg. 1.92
N A B A R D 1.89
TREPS 1.80
TBILL-182D 1.70
Bank of Baroda 1.69
Canara Bank 1.67
L&T Finance Ltd 1.64
IDFC First Bank 1.56
IIFL Finance 1.45
AU Small Finance 1.43
IDFC First Bank 1.42
S I D B I 1.38
IIFL Finance 1.37
ICICI Home Fin 1.31
India Universal Trust AL2 1.23
Sikka Ports 1.21
ONGC Petro Add. 1.14
TBILL-91D 1.14
Bank of Baroda 1.13
TBILL-364D 1.13
Federal Bank 1.12
Indian Bank 1.12
TBILL-182D 0.88
Poonawalla Fin 0.87
Federal Bank 0.85
S I D B I 0.85
Bharti Telecom 0.84
Union Bank (I) 0.84
N A B A R D 0.84
ICICI Securities 0.83
Tata Capital 0.82
Muthoot Finance 0.78
S I D B I 0.75
IndusInd Bank 0.72
Power Fin.Corpn. 0.72
Canara Bank 0.70
S I D B I 0.70
Mahindra Rural 0.70
S I D B I 0.64
ONGC Petro Add. 0.61
LIC Housing Fin. 0.59
Power Fin.Corpn. 0.58
Natl. Hous. Bank 0.58
REC Ltd 0.58
REC Ltd 0.58
Bajaj Housing 0.58
Bajaj Housing 0.58
TBILL-182D 0.58
Canara Bank 0.57
IndusInd Bank 0.57
Hero Fincorp 0.57
Toyota Financial 0.57
Kotak Mah. Bank 0.56
IDBI Bank 0.56
Bank of Baroda 0.56
Canara Bank 0.56
Canara Bank 0.56
Axis Bank 0.56
Punjab Natl.Bank 0.56
N A B A R D 0.56
TBILL-364D 0.56
LIC Housing Fin. 0.55
Tata Capital 0.55
HDB FINANC SER 0.55
Tamil Nadu 2025 0.53
REC Ltd 0.49
Jamnagar Utiliti 0.48
S I D B I 0.44
Tata Housing 0.44
REC Ltd 0.44
ONGC Petro Add. 0.44
Can Fin Homes 0.43
LIC Housing Fin. 0.43
S I D B I 0.43
REC Ltd 0.43
Vajra Trust 0.43
Axis Bank 0.42
N A B A R D 0.42
Bharti Telecom 0.41
REC Ltd 0.41
Universe Trust 0.40
Godrej Industrie 0.38
Haryana 2025 0.38
Jubilant Bever. 0.33
Titan Company 0.29
LIC Housing Fin. 0.29
LIC Housing Fin. 0.29
N A B A R D 0.29
N A B A R D 0.29
H U D C O 0.29
REC Ltd 0.29
REC Ltd 0.29
Sharekhan 0.29
Sharekhan 0.29
HDB FINANC SER 0.29
Tata Cap.Hsg. 0.29
Tata Cap.Hsg. 0.29
Bajaj Housing 0.29
GSEC2026 0.29
West Bengal 2025 0.29
Federal Bank 0.28
Canara Bank 0.28
S I D B I 0.28
E X I M Bank 0.28
Sundaram Home 0.28
HSBC Investdirec 0.28
Julius Baer Cap. 0.28
Indian Bank 0.27
Jubilant Bevco 0.27
Axis Bank 0.26
GSEC2025 0.26
GUJARAT SDL 2025 0.26
INDIGO 041 0.26
Truhome Finance 0.23
Mankind Pharma 0.18
N A B A R D 0.17
Power Fin.Corpn. 0.17
AAVAS Financiers 0.17
TAMIL NADU 2025 0.17
Gujarat 2025 0.17
Vajra Trust 0.17
LIC Housing Fin. 0.15
LIC Housing Fin. 0.15
S I D B I 0.15
N A B A R D 0.15
N A B A R D 0.15
N A B A R D 0.15
Power Fin.Corpn. 0.15
Power Fin.Corpn. 0.15
Natl. Hous. Bank 0.15
REC Ltd 0.15
REC Ltd 0.15
REC Ltd 0.15
Muthoot Finance 0.15
Mahindra Rural 0.15
Mankind Pharma 0.15
Canara Bank 0.14
S I D B I 0.14
Muthoot Finance 0.14
Citicorp Fin. (I 0.14
HSBC Investdirec 0.14
Tata Cap.Hsg. 0.14
GUJARAT 2025 0.12
GSEC2025 0.11
Maharashtra 2025 0.09
Karnataka 2025 0.09
Nuclear Power Co 0.06
Nuclear Power Co 0.06
H U D C O 0.06
REC Ltd 0.06
REC Ltd 0.06
MAHARASHTRA SDL 2025 0.06
Vajra Trust 0.06
REC Ltd 0.03
CDMDF 0.28
Net CA & Others -2.43