HDFC Ultra Short Term Fund - IDCW - Regular Plan

Item: HDFC Ultra Short Term Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

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₹10.2015 0.02 %Nav, as on 23-05-2025
Previous Nav
₹ 10.1996
Net Change on 23-05-2025
₹0
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 16,171.05
Expense Ratio
0.7%
(As on Apr 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
24-Sep-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
14.00
52 Week Low Nav Date
24-May-2024
52 Week High Nav (₹)
15.06
52 Week High Nav Date
23-May-2025

Fund Objective

To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Ultra Short Term Fund - Monthly IDCW Option	7.12	8.53	7.58	6.95	5.77	5.89
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Ultra Short Term Debt Index	0.62	2.13	7.99	N/A	N/A	8.00

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Ultra Short Term Fund - Monthly IDCW Option	Sep 24, 2018	7.58	6.95	5.77	0.70	16,171.05
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	Jun 05, 2007	8.00	7.24	6.19	0.54	17,263.43
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	Jun 08, 2007	7.62	7.05	6.07	0.54	17,263.43
HDFC Ultra Short Term Fund - Daily IDCW Option	Sep 24, 2018	7.58	6.96	5.78	0.70	16,171.05
HDFC Ultra Short Term Fund - Weekly IDCW Option	Sep 24, 2018	7.58	6.88	5.70	0.70	16,171.05
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 14, 2007	7.59	6.97	5.65	0.55	15,124.68

Fund Holdings as on 30-April-2025

Company % Assets
Punjab National Bank^
2.92
TREPS - Tri-party Repo
2.42
7.47% Small Industries Development Bank
2.42
7.58% National Bank for Agri & Rural Dev.
2.02
Axis Bank Ltd.^
1.96
LIC Housing Finance Ltd.^
1.96
Reverse Repo
1.86
182 Days Tbill MAT 070825^
1.83
Bank of Baroda
1.78
Canara Bank
1.76
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
1.64
IDFC First Bank Limited^
1.64
9.9% IIFL Finance Limited^
1.54
Bank of Baroda^
1.51
Au Small Finance Bank Ltd.^
1.50
Small Industries Development Bank^
1.50
IDFC First Bank Limited^
1.49
Canara Bank^
1.48
6.5% Power Finance Corporation Ltd.^
1.48
8.061% ICICI Home Finance Ltd^
1.40
6.75% Sikka Port and Terminal Limited^
1.30
7.72% GOI MAT 250525^
1.24
7.77% Embassy Office Parks REIT^
1.21
Bank of Baroda^
1.20
Small Industries Development Bank^
1.20
364 Days Tbill Mat 080126^
1.19
Bank of Baroda^
1.19
Indian Bank^
1.18
The Federal Bank Ltd.^
1.18
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.15
5.7% National Bank for Agri & Rural Dev.
1.08
Infina Finance Pvt. Ltd.^
1.07
7.65% Bajaj Housing Finance Ltd.^
0.93
7.65% Poonawalla Fincorp Ltd^
0.93
182 Days Tbill MAT 190625
0.92
Infina Finance Pvt. Ltd.^
0.92
182 Days Tbill MAT 100725
0.92
364 Days Tbill MAT 310725^
0.91
Small Industries Development Bank^
0.90
The Federal Bank Ltd.^
0.89
Union Bank of India^
0.88
National Bank for Agri & Rural Dev.^
0.88
ICICI Securities Ltd^
0.87
8.65% Muthoot Finance Ltd.^
0.84
8.7% Bharti Telecom Limited^
0.84
ICICI Securities Ltd
0.77
Indusind Bank Ltd.^
0.76
8.315% Mahindra Rural Housing Finance Ltd^
0.75
Canara Bank^
0.74
Small Industries Development Bank^
0.73
HSBC InvestDirect Financial Services (India) Ltd.^
0.66
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.63
7.73% LIC Housing Finance Ltd.^
0.62
7.55% REC Limited.^
0.62
7.77% National Housing Bank^
0.62
7.56% REC Limited.^
0.62
7.9237% Bajaj Housing Finance Ltd.^
0.62
7.25% National Bank for Agri & Rural Dev.^
0.62
Canara Bank
0.62
ICICI SECURITIES PRIMARY DEALERSHIP^
0.61
Sharekhan Limited^
0.61
91 Days TBILL ISD 270325 MAT 260625
0.61
182 Days Tbill MAT 310725^
0.61
The Federal Bank Ltd.^
0.61
Infina Finance Pvt. Ltd.^
0.61
Toyota Financial Services India Ltd.^
0.60
Hero Fincorp Ltd.^
0.60
Bank of India^
0.59
Indusind Bank Ltd.^
0.59
Canara Bank
0.59
National Bank for Agri & Rural Dev.^
0.59
8.6% Bharti Telecom Limited^
0.59
IDBI Bank Limited^
0.59
Axis Bank Ltd.^
0.59
Kotak Mahindra Bank Limited^
0.59
Punjab National Bank^
0.58
7.61% LIC Housing Finance Ltd.^
0.53
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited)^
0.53
5.85% REC Limited.^
0.52
6.4% Jamnagar Utilities & Power Pvt. Limited^
0.51
7.77% REC Limited.^
0.47
7.8% REC Limited.^
0.47
7.75% Power Finance Corporation Ltd.^
0.47
7.59% Small Industries Development Bank^
0.47
8.27% TATA Housing Development Co Ltd.^
0.47
7.8% CanFin Homes Ltd.^
0.47
Axis Bank Ltd.^
0.45
The Federal Bank Ltd.^
0.45
Deutsche Investments India Pvt. Ltd.^
0.45
National Bank for Agri & Rural Dev.^
0.44
5.75% Karnataka SDL Mat 100625^
0.44
Bank of Baroda
0.43
8.35% Godrej Industries Ltd.^
0.40
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^
0.36
7.97% TATA Capital Housing Finance Ltd.^
0.31
7.75% Titan Company Ltd.
0.31
8.14% Maharashtra SDL Mat 270525^
0.31
7.75% Mahindra Rural Housing Finance Ltd^
0.31
7.55% TATA Capital Housing Finance Ltd.^
0.31
7.2% National Bank for Agri & Rural Dev.^
0.31
91 Days TBILL MAT 120625
0.31
5.94% REC Limited.^
0.31
Sharekhan Limited^
0.30
Sharekhan Limited^
0.30
Axis Bank Ltd.
0.30
Export - Import Bank of India
0.30
Julius Baer Capital (India) Pvt. Ltd.^
0.30
The Federal Bank Ltd.^
0.29
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.26
GOI STRIPS - Mat 150625^
0.25
Corporate Debt Market Development Fund
0.24
7.25% Small Industries Development Bank
0.22
GOI STRIPS - Mat 160625^
0.21
6.35% Power Finance Corporation Ltd.^
0.19
7.99% MANKIND PHARMA LIMITED^
0.19
7.4% National Bank for Agri & Rural Dev.^
0.19
8.15% Aavas Financiers Ltd.^
0.19
7.53% National Bank for Agri & Rural Dev.
0.16
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.16
7.7% REC Limited.
0.16
7.64% Power Finance Corporation Ltd.^
0.16
7.64% REC Limited.^
0.16
7.49% National Bank for Agri & Rural Dev.^
0.16
7.99% MANKIND PHARMA LIMITED^
0.16
7.43% Small Industries Development Bank^
0.16
8.04% HDB Financial Services Ltd.^
0.16
7.7201% LIC Housing Finance Ltd.^
0.16
8.43% Muthoot Finance Ltd.^
0.16
7.83% Bajaj Housing Finance Ltd.^
0.16
7.22% National Housing Bank^
0.16
7.23% Small Industries Development Bank^
0.16
7.13% Power Finance Corporation Ltd.^
0.16
8.51% Citicorp Finance (India) Ltd.^
0.15
7.11% Small Industries Development Bank^
0.15
8.3% Muthoot Finance Ltd.^
0.15
7.89% Gujarat SDL - Mat 150525^
0.15
7.42% Bajaj Housing Finance Ltd.^
0.15
7.35% National Bank for Agri & Rural Dev.^
0.15
7.15% Small Industries Development Bank
0.15
7.13% Power Finance Corporation Ltd.^
0.15
182 Days TBILL MAT 010525^
0.15
6.8% CanFin Homes Ltd.^
0.15
Export - Import Bank of India^
0.15
TATA Capital Housing Finance Ltd.^
0.15
Axis Bank Ltd.
0.15
Canara Bank^
0.15
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.12
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.07
7.68% Housing and Urban Development Corporation Ltd.^
0.06
7.44% REC Limited.^
0.06
7.32% REC Limited.^
0.06
8.24% Kerala SDL Mat 130525^
0.06
5.95% Tamil Nadu SDL - Mat 130525^
0.03
5.81% REC Limited.^
0.03
Net Current Assets
-0.99

Sector Holding%
Miscellaneous
37.89

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Multi-Asset Active FOF
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Multi-Asset Active FOF
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Income Plus Arbitrage Active FOF
HDFC Multi-Asset Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Praveen Jain

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/04/2025
0.58
03/04/2025
0.99
25/02/2025
0.57
28/01/2025
0.53
31/12/2024
0.62
26/11/2024
0.53
29/10/2024
0.56
01/10/2024
0.69
27/08/2024
0.53
30/07/2024
0.72
25/06/2024
0.54
28/05/2024
0.54
30/04/2024
0.80
27/03/2024
0.60
27/02/2024
0.59
30/01/2024
0.65
27/12/2023
0.50
29/11/2023
0.54
31/10/2023
0.61
26/09/2023
0.50
29/08/2023
0.48
01/08/2023
0.67
27/06/2023
0.53
30/05/2023
0.66
28/03/2023
0.56
28/02/2023
0.46
31/01/2023
0.60
27/12/2022
0.49
29/11/2022
0.53
01/11/2022
0.53
27/09/2022
0.27
30/08/2022
0.51
26/07/2022
0.42
28/06/2022
0.34
31/05/2022
0.08
26/04/2022
0.30
29/03/2022
0.32
02/03/2022
0.29
01/02/2022
0.35
28/12/2021
0.24
30/11/2021
0.32
26/10/2021
0.21
28/09/2021
0.21
31/08/2021
0.39
27/07/2021
0.36
29/06/2021
0.25
01/06/2021
0.34
27/04/2021
0.33
31/03/2021
0.43
23/02/2021
0.28
27/01/2021
0.18
29/12/2020
0.21
02/12/2020
0.44
27/10/2020
0.49
29/09/2020
0.32
01/09/2020
0.42
28/07/2020
0.55
30/06/2020
0.71
27/05/2020
0.51
28/04/2020
1.10
25/02/2020
0.49
28/01/2020
0.43
31/12/2019
0.48
26/11/2019
0.45
30/10/2019
0.50
01/10/2019
0.62
27/08/2019
0.52
30/07/2019
0.80
25/06/2019
0.54
28/05/2019
0.61
26/03/2019
0.65
26/02/2019
0.57
29/01/2019
0.65
01/01/2019
0.89
27/11/2018
0.67
30/10/2018
0.32

Holding Type Holding %
CARE - A1+
5.82
CARE - AA
0.66
CARE - AAA
4.87
CARE - AAA(SO)
0.53
Cash
3.29
CRISIL - A1+
32.88
CRISIL - AA
2.85
CRISIL - AA+
2.49
CRISIL - AAA
19.99
CRISIL - AAA(SO)
2.33
ICRA - A1+
1.91
ICRA - AA+
1.31
ICRA - AAA
1.15
ICRA - AAA(SO)
0.75
IND - A1+
8.49
IND - AA+
0.31
Sovereign
10.14
Unrated
0.24

About HDFC Ultra Short Term Fund

Scheme Analysis

HDFC Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 24-Sep-2018 and currently has an AUM of ₹16,171.05 crore. HDFC Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of HDFC Ultra Short Term Fund ended up ₹0(0.02%)yesterday to ₹10.2015.

Among its top 3 holdings the fund has exposure to Punjab National Bank^, and

The HDFC Ultra Short Term Fund is managed by Anil Bamboli and Praveen Jain.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Ultra Short Term Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Ultra Short Term Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About HDFC Ultra Short Term Fund

Scheme Analysis

Fund House Contact