HDFC Ultra Short Term Fund (IDCW-W)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Ultra Short Term Fund (IDCW-W)
AMC	HDFC Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	18-Sep-18
Fund Manager	Anil Bamboli
Net Assets ()	17,464.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.27100000000000002%	0.0
Date	07-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.54	1.93	3.39	6.17	6.89	6.16	6.28

Holdings
Company Name	Hold %
NABFID	7.74
TBILL-182D	4.50
S I D B I	4.35
TBILL-182D	3.37
Tata Tele. Mah.	2.82
Yes Bank	2.78
TREPS	2.50
S I D B I	2.14
IIFL Capital	2.10
Punjab Natl.Bank	2.09
I O B	2.08
Radhakrishna Securitisation Trust	1.97
Mindspace Busine	1.95
N A B A R D	1.71
REC Ltd	1.71
Bajaj Housing	1.58
A B Renewables	1.58
N A B A R D	1.43
Poonawalla Fin	1.41
Tata Cap.Hsg.	1.40
Kotak Mah. Bank	1.38
N A B A R D	1.38
TBILL-182D	1.14
360 One Prime	1.14
Brookfield India	1.13
Union Bank (I)	1.12
Canara Bank	1.11
S I D B I	1.08
LIC Housing Fin.	1.00
NABFID	0.97
360 One Prime	0.94
Nuclear Power Co	0.94
ONGC Petro Add.	0.89
Mahindra Rural	0.86
Truhome Finance	0.86
Poonawalla Fin	0.86
Globe Capital	0.85
Bank of Baroda	0.84
Canara Bank	0.83
IDFC First Bank	0.83
Bharti Telecom	0.82
REC Ltd	0.77
Infina Finance	0.71
Power Fin.Corpn.	0.71
N A B A R D	0.71
Poonawalla Fin	0.57
SMFG Home Financ	0.57
Godrej Propert.	0.57
TBILL-182D	0.57
Motil.Oswal.Fin.	0.57
SBFC Finance	0.57
SK Finance	0.57
Julius Baer Cap.	0.56
Julius Baer Cap.	0.56
Punjab Natl.Bank	0.56
Axis Bank	0.56
S I D B I	0.56
Pun. & Sind Bank	0.55
I O B	0.55
LIC Housing Fin.	0.54
Muthoot Finance	0.48
360 One Prime	0.43
Muthoot Finance	0.43
Bharti Telecom	0.43
Natl. Hous. Bank	0.43
ONGC Petro Add.	0.43
Power Fin.Corpn.	0.43
Torrent Power	0.43
Nexus Select	0.43
IGH Holdings	0.41
Poonawalla Fin	0.41
Muthoot Fincorp	0.38
REC Ltd	0.37
Jubilant Beverag	0.35
Can Fin Homes	0.34
Tata TeleService	0.33
Jubilant Bevco	0.29
Globe Fincap	0.29
Muthoot Finance	0.29
S I D B I	0.29
Tata Cap.Hsg.	0.29
Bank of Baroda	0.28
H U D C O	0.28
Bank of India	0.28
Kotak Mahindra P	0.28
Muthoot Finance	0.28
N A B A R D	0.28
MAS FINANC SER	0.28
Yes Bank	0.28
NHPC Ltd	0.26
Indigo 049	0.25
Power Fin.Corpn.	0.23
INDIGO 043	0.21
LIC Housing Fin.	0.20
360 One Prime	0.20
Vastu Finserve	0.17
Vastu Finserve	0.17
AAVAS Financiers	0.17
Mankind Pharma	0.17
Vastu Finserve	0.17
NHPC Ltd	0.14
S I D B I	0.14
Bharti Telecom	0.14
N A B A R D	0.14
REC Ltd	0.14
Motilal Osw.Home	0.14
Pipeline Infra	0.14
Power Fin.Corpn.	0.14
Muthoot Finance	0.14
LIC Housing Fin.	0.14
Power Fin.Corpn.	0.14
TBILL-364D	0.14
L&T Finance Ltd	0.14
SMFG Home Financ	0.14
Uttar Pradesh 2026 7.24	0.11
Tamil Nadu 2026	0.11
Power Fin.Corpn.	0.06
Nuclear Power Co	0.06
Bank of Baroda	0.06
Nuclear Power Co	0.06
N A B A R D	0.03
Kerala 2026	0.03
TBILL-364D	0.01
Jamnagar Utiliti	0.01
Net CA & Others	1.30
CDMDF	0.29