| 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 Term Funds |
| Launch Date | 18-Sep-18 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 17,170.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03400.0000 | 0.0 |
| Date | 09-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.47 | 1.21 | 2.72 | 6.69 | 6.94 | 6.08 | 6.36 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 72,500 | 729.30 | 4.25 |
| Poonawalla Fin | 49,750 | 496.89 | 2.89 |
| REC Ltd | 39,500 | 394.32 | 2.30 |
| LIC Housing Fin. | 24,950 | 381.29 | 2.23 |
| ONGC Petro Add. | 37,500 | 376.60 | 2.20 |
| Tata Comm | 35,000 | 350.33 | 2.04 |
| Natl. Hous. Bank | 32,500 | 325.81 | 1.90 |
| Power Fin.Corpn. | 17,400 | 299.67 | 1.74 |
| Bajaj Finance | 27,000 | 270.78 | 1.58 |
| IIFL Finance | 23,500 | 235.09 | 1.37 |
| 360 One Prime | 20,000 | 199.95 | 1.16 |
| Bharti Telecom | 17,000 | 169.92 | 0.99 |
| S I D B I | 13,500 | 135.10 | 0.79 |
| Sikka Ports | 1,350 | 134.79 | 0.78 |
| Jamnagar Utiliti | 1,325 | 131.66 | 0.77 |
| SMFG Home Financ | 12,500 | 124.40 | 0.73 |
| Muthoot Finance | 10,000 | 101.29 | 0.60 |
| Motil.Oswal.Fin. | 10,000 | 100.37 | 0.58 |
| Tata Cap.Hsg. | 5,250 | 75.34 | 0.44 |
| NHPC Ltd | 7,000 | 70.68 | 0.41 |
| H U D C O | 6,000 | 59.59 | 0.35 |
| Can Fin Homes | 6,000 | 60.39 | 0.35 |
| Mankind Pharma | 5,500 | 55.12 | 0.33 |
| A B Renewables | 5,000 | 50.35 | 0.29 |
| AAVAS Financiers | 3,000 | 30.01 | 0.17 |
| L&T Finance Ltd | 2,500 | 24.95 | 0.15 |
| Citicorp Fin. (I | 2,500 | 25.00 | 0.15 |
| Mahindra Rural | 2,500 | 25.28 | 0.15 |
| Bajaj Housing | 2,500 | 25.04 | 0.15 |
| Godrej Industrie | 2,500 | 25.05 | 0.15 |
| Nuclear Power Co | 200 | 20.33 | 0.12 |
| Jubilant Beverag | 5,500 | 59.46 | 0.35 |
| Jubilant Bevco | 4,500 | 48.89 | 0.28 |
| Rajasthan 2026 | 15,000,000 | 150.36 | 0.88 |
| Haryana 2026 | 4,500,000 | 45.40 | 0.26 |
| Haryana 2026 | 2,500,000 | 25.17 | 0.15 |
| GUJARAT 2026 | 2,500,000 | 25.17 | 0.15 |
| Telangana 2026 | 2,500,000 | 25.20 | 0.15 |
| Uttar Pradesh 2026 7.24 | 2,000,000 | 20.18 | 0.12 |
| Tamil Nadu 2026 | 2,000,000 | 20.19 | 0.12 |
| TAMIL NADU 2026 | 1,000,000 | 10.09 | 0.06 |
| Kerala 2026 | 500,000 | 5.04 | 0.03 |
| TBILL-182D | 157,500,000 | 1,559.51 | 9.08 |
| TBILL-364D | 30,000,000 | 296.10 | 1.73 |
| TREPS | 0 | 208.66 | 1.22 |
| Radhakrishna Securitisation Trust | 350 | 353.43 | 2.06 |
| India Universal Trust AL2 | 350 | 90.21 | 0.53 |
| INDIGO 043 | 1,010 | 69.69 | 0.41 |
| Universe Trust | 1,000 | 17.85 | 0.10 |
| Vajra Trust | 200 | 13.85 | 0.08 |
| INDIGO 041 | 630 | 9.04 | 0.05 |
| Tata Cap.Hsg. | 12,000 | 579.09 | 3.37 |
| Bajaj Housing | 6,000 | 294.49 | 1.72 |
| IIFL Capital | 5,000 | 249.35 | 1.45 |
| Tata Capital | 5,000 | 244.91 | 1.43 |
| Tata Tele. Mah. | 4,000 | 196.13 | 1.14 |
| Julius Baer Cap. | 4,000 | 187.80 | 1.10 |
| IIFL Finance | 3,000 | 149.66 | 0.87 |
| Infina Finance | 3,000 | 142.25 | 0.83 |
| ICICI Securities | 2,000 | 99.95 | 0.58 |
| L&T Finance Ltd | 2,000 | 98.38 | 0.57 |
| REC Ltd | 1,500 | 73.57 | 0.43 |
| Bajaj Finance | 1,000 | 49.24 | 0.29 |
| Kotak Mahindra P | 1,000 | 47.31 | 0.28 |
| Motilal Finvest | 500 | 24.44 | 0.14 |
| Net CA & Others | 0 | 277.61 | 1.53 |
| Bank of Baroda | 32,500 | 1,549.40 | 9.02 |
| S I D B I | 27,000 | 1,282.34 | 7.46 |
| IDFC First Bank | 13,000 | 630.88 | 3.68 |
| Yes Bank | 10,000 | 466.86 | 2.72 |
| I O B | 8,000 | 374.23 | 2.18 |
| Canara Bank | 6,000 | 294.24 | 1.72 |
| IDBI Bank | 5,000 | 245.37 | 1.43 |
| Axis Bank | 5,000 | 242.41 | 1.41 |
| Karur Vysya Bank | 5,000 | 240.26 | 1.40 |
| Punjab Natl.Bank | 5,000 | 234.92 | 1.37 |
| Indian Bank | 2,000 | 94.35 | 0.55 |
| Union Bank (I) | 1,000 | 49.03 | 0.29 |
| Kotak Mah. Bank | 1,000 | 49.83 | 0.29 |
| Bank of India | 1,000 | 46.87 | 0.27 |
| N A B A R D | 1,000 | 47.10 | 0.27 |
| CDMDF | 42,983 | 50.14 | 0.29 |
