HDFC Ultra Short Term Fund - Direct (IDCW-D)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Ultra Short Term Fund - Direct (IDCW-D)
AMC	HDFC Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	18-Sep-18
Fund Manager	Anil Bamboli
Net Assets ()	13,225.09

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

Latest Payouts
	Dividends	Bonus
Ratio	8.9999999999999993E-3%	0.0
Date	01-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.81	2.16	3.93	7.82	7.54	6.83	7.11

Holdings
Company Name	Hold %
Punjab Natl.Bank	3.32
TREPS	2.80
S I D B I	2.75
N A B A R D	2.30
LIC Housing Fin.	2.23
TBILL-182D	2.07
Bank of Baroda	2.02
India Universal Trust AL2	2.00
Axis Bank	1.89
IDFC First Bank	1.86
IIFL Finance	1.76
S I D B I	1.71
AU Small Finance	1.71
Bank of Baroda	1.71
IDFC First Bank	1.70
Power Fin.Corpn.	1.69
GSEC2025	1.41
Embassy Off.REIT	1.38
S I D B I	1.36
Bank of Baroda	1.36
TBILL-364D	1.35
Federal Bank	1.34
Indian Bank	1.34
N A B A R D	1.23
Infina Finance	1.22
ICICI Home Fin	1.07
Bajaj Housing	1.06
TBILL-364D	1.06
Infina Finance	1.05
TBILL-182D	1.04
S I D B I	1.02
Federal Bank	1.01
Union Bank (I)	1.00
N A B A R D	1.00
ICICI Securities	0.99
Muthoot Finance	0.96
Bharti Telecom	0.96
Sikka Ports	0.95
Power Fin.Corpn.	0.92
ICICI Securities	0.87
IndusInd Bank	0.86
TBILL-91D	0.84
S I D B I	0.83
Vajra Trust	0.79
HSBC Investdirec	0.75
Bajaj Housing	0.71
LIC Housing Fin.	0.71
REC Ltd	0.71
Natl. Hous. Bank	0.71
N A B A R D	0.70
TBILL-91D	0.70
ICICI Secur.Prim	0.70
Sharekhan	0.70
TBILL-182D	0.70
Canara Bank	0.70
TBILL-182D	0.69
Infina Finance	0.69
Federal Bank	0.69
Bank of India	0.68
IndusInd Bank	0.68
Hero Fincorp	0.68
N A B A R D	0.67
Kotak Mah. Bank	0.67
IDBI Bank	0.67
Bharti Telecom	0.67
Axis Bank	0.67
Punjab Natl.Bank	0.66
Universe Trust	0.64
LIC Housing Fin.	0.60
REC Ltd	0.59
Can Fin Homes	0.53
REC Ltd	0.53
REC Ltd	0.53
Tata Housing	0.53
S I D B I	0.53
Power Fin.Corpn.	0.53
REC Ltd	0.53
Deutsche Invest	0.51
Federal Bank	0.51
N A B A R D	0.50
KARNATAKA 2025	0.50
Godrej Industrie	0.46
INDIGO 041	0.45
N A B A R D	0.35
L&T Metro Rail	0.35
Mahindra Rural	0.35
Titan Company	0.35
REC Ltd	0.35
N A B A R D	0.35
Tata Cap.Hsg.	0.35
Tata Cap.Hsg.	0.35
Canara Bank	0.34
Sharekhan	0.34
Federal Bank	0.34
E X I M Bank	0.34
Axis Bank	0.34
Sharekhan	0.34
Julius Baer Cap.	0.34
Vajra Trust	0.33
LIC Housing Fin.	0.30
GSEC2025	0.28
S I D B I	0.25
GSEC2025	0.24
Jamnagar Utiliti	0.23
Mankind Pharma	0.21
N A B A R D	0.21
Gujarat 2025	0.18
Power Fin.Corpn.	0.18
HDB FINANC SER	0.18
S I D B I	0.18
E X I M Bank	0.18
Power Fin.Corpn.	0.18
Citicorp Fin. (I	0.18
LIC Housing Fin.	0.18
S I D B I	0.18
Power Fin.Corpn.	0.18
N A B A R D	0.18
Muthoot Finance	0.18
N A B A R D	0.18
TBILL-182D	0.18
S I D B I	0.18
Mankind Pharma	0.18
S I D B I	0.18
Bajaj Housing	0.18
Can Fin Homes	0.18
Bajaj Housing	0.18
Muthoot Finance	0.18
Vajra Trust	0.17
Vajra Trust	0.12
REC Ltd	0.07
H U D C O	0.07
REC Ltd	0.03
CDMDF	0.27
Net CA & Others	0.09