HDFC Ultra Short Term Fund - Direct (IDCW-M)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Ultra Short Term Fund - Direct (IDCW-M)
AMC	HDFC Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	18-Sep-18
Fund Manager	Anil Bamboli
Net Assets ()	14,936.26

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

Latest Payouts
	Dividends	Bonus
Ratio	0.46899999999999997%	0.0
Date	28-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	0.10	1.17	3.53	5.95	7.04	6.54	6.57

Holdings
Company Name	Hold %
NABFID	7.82
TBILL-182D	3.97
Yes Bank	3.28
S I D B I	2.52
IIFL Capital	2.49
Punjab Natl.Bank	2.46
I O B	2.45
A B Renewables	2.44
N A B A R D	2.34
Mindspace Busine	2.27
Radhakrishna Securitisation Trust	2.23
NABFID	2.12
REC Ltd	1.99
N A B A R D	1.99
TBILL-182D	1.81
TBILL-91D	1.66
Poonawalla Fin	1.65
N A B A R D	1.63
Kotak Mah. Bank	1.63
Tata Cap.Hsg.	1.49
TREPS	1.49
SK Finance	1.34
360 One Prime	1.32
Brookfield India	1.31
S I D B I	1.28
TBILL-182D	1.19
LIC Housing Fin.	1.17
360 One Prime	1.10
Nuclear Power Co	1.09
GMR Airports	1.07
ONGC Petro Add.	1.04
Poonawalla Fin	1.00
Mahindra Rural	1.00
Truhome Finance	1.00
Globe Capital	0.99
IDFC First Bank	0.98
Bharti Telecom	0.96
REC Ltd	0.89
Power Fin.Corpn.	0.83
N A B A R D	0.83
Tamil Nadu 2027	0.67
Motil.Oswal.Fin.	0.67
Godrej Propert.	0.67
SMFG Home Financ	0.66
Julius Baer Cap.	0.66
Julius Baer Cap.	0.66
Poonawalla Fin	0.66
S I D B I	0.66
Canara Bank	0.66
SBFC Finance	0.66
I O B	0.65
LIC Housing Fin.	0.63
S I D B I	0.63
S I D B I	0.62
Can Fin Homes	0.60
Muthoot Finance	0.56
ONGC Petro Add.	0.50
Power Fin.Corpn.	0.50
Natl. Hous. Bank	0.50
360 One Prime	0.50
TBILL-91D	0.50
Bharti Telecom	0.50
Muthoot Finance	0.50
Torrent Power	0.50
Nexus Select	0.50
IGH Holdings	0.49
Poonawalla Fin	0.47
Muthoot Fincorp	0.45
Tata Realty	0.44
TBILL-182D	0.43
REC Ltd	0.43
Jubilant Beverag	0.41
Tata TeleService	0.39
Tamil Nadu 2026	0.37
Jubilant Bevco	0.34
Muthoot Finance	0.34
Muthoot Finance	0.33
H U D C O	0.33
S I D B I	0.33
MAS FINANC SER	0.33
Bank of India	0.33
Globe Fincap	0.33
TBILL-91D	0.33
Aditya Birla Cap	0.33
Tata Cap.Hsg.	0.33
Yes Bank	0.33
NHPC Ltd	0.30
MAHARASHTRA 2026	0.30
Indigo 049	0.24
360 One Prime	0.23
LIC Housing Fin.	0.23
Vastu Finserve	0.20
Vastu Finserve	0.20
Vastu Finserve	0.20
AAVAS Financiers	0.20
REC Ltd	0.17
Power Fin.Corpn.	0.17
TBILL-364D	0.17
Power Fin.Corpn.	0.17
S I D B I	0.17
Bharti Telecom	0.17
SMFG Home Financ	0.17
NHPC Ltd	0.17
Pipeline Infra	0.17
LIC Housing Fin.	0.17
Power Fin.Corpn.	0.17
N A B A R D	0.17
L&T Finance Ltd	0.17
Motilal Osw.Home	0.17
Muthoot Finance	0.17
JM Finan. Credit	0.17
S I D B I	0.16
INDIGO 043	0.16
Nuclear Power Co	0.07
Nuclear Power Co	0.07
Power Fin.Corpn.	0.07
Bank of Baroda	0.07
N A B A R D	0.03
TBILL-364D	0.01
CDMDF	0.35
Net CA & Others	-0.61