HDFC Ultra Short to Short Term Fund - Regular (IDCW-M)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Ultra Short to Short Term Fund - Regular (IDCW-M)
AMC	HDFC Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	23-Apr-07
Fund Manager	Anupam Joshi
Net Assets ()	15,276.43

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

Latest Payouts
	Dividends	Bonus
Ratio	0.33100000000000002%	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	0.31	0.20	0.93	3.24	5.21	6.66	6.10	7.05

Holdings
Company Name	Hold %
S I D B I	5.81
GSEC2028	5.09
Jubilant Beverag	4.39
N A B A R D	4.18
GSEC2033	3.38
Natl. Hous. Bank	2.74
Power Fin.Corpn.	2.27
Radhakrishna Securitisation Trust	2.18
Bajaj Housing	2.12
JTPM Metal Trade	2.12
Jubilant Bevco	2.10
S I D B I	1.93
ICICI Bank	1.91
I O C L	1.66
Poonawalla Fin	1.63
GSEC2031	1.62
Ascendas IT Park	1.59
N A B A R D	1.50
S I D B I	1.47
REC Ltd	1.44
Nomura Capital	1.29
JM Finan. Credit	1.29
SMFG Home Financ	1.28
H U D C O	1.28
IIFL Capital	1.26
N A B A R D	1.14
Power Fin.Corpn.	1.13
A B Renewables	1.08
Jamnagar Utiliti	1.04
Can Fin Homes	0.98
Poonawalla Fin	0.98
E X I M Bank	0.97
Citicorp Fin. (I	0.94
Shivshakti Securitisation Trust	0.93
Bharti Telecom	0.87
Reliance Industr	0.83
LIC Housing Fin.	0.82
National Highway	0.82
Power Fin.Corpn.	0.82
REC Ltd	0.81
N A B A R D	0.80
N A B A R D	0.79
JM Finan. Credit	0.66
Reliance Industr	0.66
Globe Capital	0.65
Sundaram Home	0.65
Poonawalla Fin	0.65
John Dere FIN(I)	0.65
Power Fin.Corpn.	0.65
Mahindra Rural	0.65
Tata Comm	0.64
UltraTech Cem.	0.64
Bajaj Housing	0.64
L&T Finance Ltd	0.62
Bihar 2028	0.61
HDB FINANC SER	0.58
Bajaj Auto Credi	0.58
RJ Corp	0.53
Muthoot Finance	0.49
Pipeline Infra	0.49
REC Ltd	0.49
Poonawalla Fin	0.49
Power Fin.Corpn.	0.49
N A B A R D	0.48
Bharti Telecom	0.48
Dhruva XXIV	0.47
Vajra Trust	0.34
JM Financial Hom	0.33
LIC Housing Fin.	0.33
SMFG Home Financ	0.33
Power Fin.Corpn.	0.32
REC Ltd	0.32
Jio Credit	0.32
DLF Cyber City	0.32
Globe Fincap	0.32
E X I M Bank	0.32
Cholaman.Inv.&Fn	0.32
ICICI Home Fin	0.32
Tata Cap.Hsg.	0.26
Motil.Oswal.Fin.	0.26
HDB FINANC SER	0.23
N A B A R D	0.22
TREPS	0.22
LIC Housing Fin.	0.20
TVS Credit Serv.	0.17
Power Fin.Corpn.	0.17
Poonawalla Fin	0.16
LIC Housing Fin.	0.16
Tata Capital	0.16
S I D B I	0.16
Sansar Trust	0.16
REC Ltd	0.16
HDB FINANC SER	0.16
Bajaj Housing	0.16
REC Ltd	0.16
M & M Fin. Serv.	0.16
N A B A R D	0.16
REC Ltd	0.16
Bharti Telecom	0.16
UltraTech Cem.	0.16
Poonawalla Fin	0.16
L&T Finance Ltd	0.16
S I D B I	0.15
Tamil Nadu 2026	0.14
KOTAK MAHI. INV.	0.13
Indigo 045	0.11
Punjab 2027	0.10
I R F C	0.07
Karnataka 2026	0.06
REC Ltd	0.06
GSEC2027	0.03
GSEC2027	0.03
Karnataka 2029	0.03
Puducherry 2027 8.35	0.03
Uttar Pradesh 2028	0.03
West Bengal 2027	0.03
I R F C	0.03
Andhra Pradesh 2028 8.32	0.03
Andhra Pradesh 2028	0.03
Tamil Nadu 2028 7.72	0.03
GSEC2026	0.03
Gujarat 2026	0.03
TAMIL NADU 2027	0.02
Assam 2026 6.97	0.01
KARNATAKA 2027	0.01
Goa 2026 6.88	0.01
Tamil Nadu 2027	0.01
KOTAK MAHI. INV.	0.00
Tata Capital	0.00
Net CA & Others	2.89
CDMDF	0.47