HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
Scheme Returns
7.35%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan | 0.02 | 0.14 | 0.64 | 2.01 | 7.50 | 5.69 | 5.68 | 5.70 | 5.81 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
24-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.0522
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Fund Manager
Mr. Anil Bamboli
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 1954.3 | 0.14 |
| Net Current Assets | -16888.86 | -1.23 |
| TREPS - Tri-party Repo | 3229.96 | 0.24 |
| Corporate Debt Market Development Fund | 3284.96 | 0.25 |
| 8.84% Power Grid Corporation of India Ltd. | 1502.33 | 0.11 |
| 9.39% Maharashtra SDL -ISD 201113 Mat 201123^ | 1119.36 | 0.09 |
| 9.39% Karnataka SDL - Mat 041223^ | 502.86 | 0.04 |
| 9.41% Karnataka SDL - Mat 300124^ | 8103.96 | 0.59 |
| 9.40% Madhya Pradesh SDL Mat 300124^ | 9116.2 | 0.66 |
| 9.35% Maharashtra SDL - Mat 300124^ | 5569.37 | 0.41 |
| 9.63% Maharashtra SDL - Mat 120224^ | 8626 | 0.63 |
| 9.55% Karnataka SDL - Mat 120224^ | 8622.43 | 0.63 |
| 9.75% Gujarat SDL - Mat 260224^ | 5082.63 | 0.37 |
| 9.71% Haryana SDL MAT 120324^ | 1608.51 | 0.13 |
| 8.35% GOI MAT 270324^ | 20065.3 | 1.58 |
| 9.18% Andhra Pradesh SDL - Mat 280524^ | 3548.62 | 0.26 |
| 9.14% Karnataka SDL - Mat 280524^ | 1244.86 | 0.1 |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd.^ | 12595.49 | 1.03 |
| 9.39% LIC Housing Finance Ltd.^ | 501.84 | 0.04 |
| 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^ | 2512.98 | 0.19 |
| 8.21% Haryana SDL - Mat 310324^ | 2009.79 | 0.15 |
| 8.39% Rajasthan Uday SDL - Mat 150324^ | 2514.7 | 0.19 |
| 7.6% Axis Bank Ltd. | 4993.25 | 0.36 |
| 8.21% Haryana SDL Uday - Mat 310325^ | 161.39 | 0.01 |
| 8.39% Rajasthan SDL UDAY - Mat 150325^ | 3765.63 | 0.29 |
| 9.58% Export - Import Bank of India^ | 2521.95 | 0.18 |
| 8.02% Tamil Nadu SDL UDAY - Mat 220325^ | 3016.36 | 0.23 |
| 7.4% LIC Housing Finance Ltd. | 7478.66 | 0.58 |
| 7.99% The Tata Power Company Ltd. | 2493.66 | 0.2 |
| 9.22% Maharashtra SDL - Mat 150524^ | 82.71 | 0.01 |
| 9.05% Housing Development Fin. Corp. Ltd.£ | 14059.39 | 1.03 |
| 8.75% LIC Housing Finance Ltd.^ | 10042.92 | 0.73 |
| 8.79% LIC Housing Finance Ltd.^ | 2015.1 | 0.15 |
| 9.25% Power Finance Corporation Ltd.^ | 22620.31 | 1.64 |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 17193.61 | 1.25 |
| 7.69% National Bank for Agri & Rural Dev.^ | 9515.25 | 0.69 |
| 8.33% LIC Housing Finance Ltd.^ | 11539.1 | 0.9 |
| 7.6% Grasim Industries Ltd.^ | 3493.19 | 0.29 |
| 8.1% Power Finance Corporation Ltd.^ | 5514.95 | 0.43 |
| 8.1% REC Limited.^ | 2499.85 | 0.2 |
| 7.78% LIC Housing Finance Ltd.^ | 799.2 | 0.06 |
| 7.75% LIC Housing Finance Ltd.^ | 5007.8 | 0.37 |
| 7.55% REC Limited.^ | 13504.67 | 0.99 |
| 7.79% LIC Housing Finance Ltd.^ | 2500.4 | 0.2 |
| 8.06% Andhra Pradesh SDL - Mat 250225^ | 5043.39 | 0.39 |
| 7.89% Gujarat SDL - Mat 150525^ | 2514.85 | 0.2 |
| 7.5% Housing Development Fin. Corp. Ltd.£^ | 4969.46 | 0.36 |
| GOI STRIPS - Mat 151223^ | 1965.6 | 0.14 |
| 5.95% Housing and Urban Development Corporation Ltd.^ | 14476.74 | 1.06 |
| 9.8% Reliance Industries Ltd.^ | 25086.15 | 1.83 |
| 8.21% Rajasthan SDL UDAY - Mat 310325^ | 1894.14 | 0.15 |
| 5.69% REC Limited.^ | 4481.74 | 0.33 |
| 5.14% National Bank for Agri & Rural Dev.^ | 27142.03 | 1.98 |
| 8.87% Himachal Pradesh SDL Mat 161024^ | 13122.16 | 1.04 |
| 6.19% LIC Housing Finance Ltd.^ | 22118.18 | 1.73 |
| 4.96% LIC Housing Finance Ltd. | 1492.4 | 0.11 |
| 4.78% Housing and Urban Development Corporation Ltd.^ | 7418.44 | 0.58 |
| 4.58% Small Industries Development Bank^ | 2467.8 | 0.18 |
| 6.4% Embassy Office Parks REIT^ | 2484.81 | 0.18 |
| 4.99% REC Limited.^ | 3465.54 | 0.26 |
| 5.44% National Bank for Agri & Rural Dev.^ | 2965.1 | 0.22 |
| 5.53% National Bank for Agri & Rural Dev.^ | 21245.44 | 1.55 |
| 5.25% Mahindra & Mahindra Financial Services Ltd.^ | 7422.01 | 0.54 |
| 6.1% Tata Capital Financial Services Ltd.^ | 5931.72 | 0.43 |
| 6.0451% HDB Financial Services Ltd. | 12360.9 | 0.9 |
| 6.4% LIC Housing Finance Ltd.^ | 9885.53 | 0.79 |
| LIC Housing Finance Ltd.^ | 2484.26 | 0.19 |
| 5.74% REC Limited.^ | 1485.11 | 0.12 |
| 5.27% National Bank for Agri & Rural Dev. | 5403.56 | 0.39 |
| 8.06% Rajasthan SDL Mat 110225^ | 5040.72 | 0.39 |
| 5.27% National Bank for Agri & Rural Dev.^ | 4960.06 | 0.4 |
| Bajaj Finance Ltd.^ | 5832.05 | 0.43 |
| 7.69% Power Finance Corporation Ltd.^ | 24915.4 | 1.99 |
| 9.24% Tamil Nadu SDL MAT 150524^ | 101.37 | 0.01 |
| 5.23% National Bank for Agri & Rural Dev.^ | 10226.82 | 0.84 |
| 5% Bajaj Housing Finance Ltd.^ | 12439.6 | 0.91 |
| 5.7% TATA Capital Housing Finance Ltd.^ | 2439.78 | 0.18 |
| 5.8% Aditya Birla Fashion and Retail Ltd.^ | 2469.98 | 0.2 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 1206.89 | 0.09 |
| GOI STRIPS - Mat 261023^ | 528.95 | 0.04 |
| 6.25% Embassy Office Parks REIT^ | 3943.54 | 0.31 |
| 7.46% REC Limited.^ | 6465.29 | 0.47 |
| 6.7% DLF Cyber City Developers Ltd. | 14848.26 | 1.18 |
| 4.98% LIC Housing Finance Ltd.^ | 9866.29 | 0.72 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited) | 4891.24 | 0.4 |
| 6.4912% Tata Capital Ltd.^ | 2977.4 | 0.22 |
| 5.96% National Bank for Agri & Rural Dev.^ | 4895.31 | 0.38 |
| 5.75% Bajaj Finance Ltd. | 7438.9 | 0.58 |
| 5.84% Bajaj Housing Finance Ltd.^ | 14352.68 | 1.05 |
| 6.7% CanFin Homes Ltd.^ | 5433.07 | 0.43 |
| 5.86% TATA Capital Housing Finance Ltd.^ | 10877.46 | 0.79 |
| 6.7% Tata Capital Ltd.^ | 2938.83 | 0.21 |
| 5.32% LIC Housing Finance Ltd.^ | 6439.21 | 0.47 |
| 5.85% ICICI Home Finance Ltd^ | 4938.47 | 0.36 |
| 7.69% Tamil Nadu SDL UDAY - Mat 220224^ | 1003.01 | 0.07 |
| 6.25% LIC Housing Finance Ltd.^ | 2443.4 | 0.2 |
| 7.35% National Bank for Agri & Rural Dev. | 4973.84 | 0.4 |
| 7.28% Housing Development Fin. Corp. Ltd.£^ | 7475.03 | 0.55 |
| 7.61% LIC Housing Finance Ltd.^ | 4982.49 | 0.36 |
| 7.25% National Bank for Agri & Rural Dev. | 4966.27 | 0.4 |
| 7.65% Bajaj Housing Finance Ltd.^ | 9956.3 | 0.79 |
| 6.8975% LIC Housing Finance Ltd.^ | 25422.63 | 1.85 |
| Bank of Baroda^ | 32213.77 | 2.35 |
| Canara Bank | 4954.7 | 0.36 |
| IDFC First Bank Limited^ | 2474.02 | 0.18 |
| Panatone Finvest Ltd.^ | 4946.34 | 0.36 |
| 7.8% CanFin Homes Ltd.^ | 7436.84 | 0.59 |
| 7.42% Bajaj Housing Finance Ltd.^ | 4962.2 | 0.39 |
| Bahadur Chand Investments Pvt. Ltd.^ | 3968.95 | 0.29 |
| GOI STRIPS - Mat 190923 | 7050.73 | 0.51 |
| GOI STRIPS - Mat 190324^ | 4368.96 | 0.32 |
| GOI STRIPS - Mat 120325^ | 2783.72 | 0.22 |
| GOI STRIPS - Mat 120923^ | 1997.07 | 0.15 |
| Bank of Baroda^ | 12175.09 | 0.89 |
| Export - Import Bank of India^ | 14276.27 | 1.04 |
| Standard Chartered Capital Limited^ | 7289.77 | 0.53 |
| Axis Bank Ltd. | 9722.11 | 0.71 |
| 8.7% Bharti Telecom Limited^ | 7477.99 | 0.59 |
| Tata Teleservices Ltd.^ | 2432.74 | 0.18 |
| Bank of Baroda | 9712.43 | 0.71 |
| Tata Teleservices (Maharashtra) Ltd.^ | 2432.74 | 0.18 |
| Small Industries Development Bank^ | 14347.55 | 1.05 |
| Axis Bank Ltd.^ | 12122.06 | 0.88 |
| 8.6% Bharti Telecom Limited^ | 4982.17 | 0.39 |
| Small Industries Development Bank^ | 14543.88 | 1.06 |
| 8.6% Bharti Telecom Limited^ | 2489.95 | 0.2 |
| Axis Bank Ltd.^ | 9706.94 | 0.71 |
| 8.7% Bharti Telecom Limited^ | 3491.17 | 0.28 |
| Canara Bank^ | 9683.44 | 0.71 |
| Axis Bank Ltd.^ | 14549.25 | 1.06 |
| ICICI Bank Ltd.^ | 2427.91 | 0.18 |
| Canara Bank^ | 12129.59 | 0.88 |
| LIC Housing Finance Ltd.^ | 9678.84 | 0.71 |
| Small Industries Development Bank^ | 26476.26 | 1.93 |
| Union Bank of India^ | 19257.68 | 1.4 |
| Canara Bank^ | 9890.75 | 0.72 |
| Axis Bank Ltd.^ | 9629.7 | 0.7 |
| Axis Bank Ltd.^ | 28894.62 | 2.11 |
| The Federal Bank Ltd.^ | 14452.86 | 1.05 |
| Motilal Oswal Finvest Limited^ | 7179.94 | 0.52 |
| Kotak Mahindra Bank Limited^ | 2433.93 | 0.18 |
| Axis Bank Ltd.^ | 4807.51 | 0.35 |
| National Bank for Agri & Rural Dev.^ | 16810.26 | 1.23 |
| IDFC First Bank Limited^ | 4806.05 | 0.35 |
| Panatone Finvest Ltd.^ | 23964.3 | 1.75 |
| Union Bank of India^ | 14418.3 | 1.05 |
| Deutsche Investments India Pvt. Ltd.^ | 19905.86 | 1.45 |
| 9.63% Tamil Nadu SDL - Mat 100424^ | 49.49 | 0 |
| 182 Days Tbill MAT 100823^ | 12408.54 | 0.91 |
| Axis Bank Ltd.^ | 14350.11 | 1.05 |
| National Bank for Agri & Rural Dev.^ | 27303.57 | 1.99 |
| The Federal Bank Ltd.^ | 19154.72 | 1.4 |
| 182 Days Tbill MAT 170823 | 17349.2 | 1.27 |
| Hero Fincorp Ltd.^ | 11962.4 | 0.87 |
| Bahadur Chand Investments Pvt. Ltd.^ | 4762.55 | 0.35 |
| Bahadur Chand Investments Pvt. Ltd.^ | 4758.37 | 0.35 |
| Punjab National Bank^ | 4780.84 | 0.35 |
| Union Bank of India^ | 4862.2 | 0.38 |
| Axis Bank Ltd.^ | 2446.99 | 0.19 |
| 182 Days Tbill MAT 240823 | 990.16 | 0.07 |
| Tata Teleservices Ltd.^ | 3858.48 | 0.29 |
| Motilal Oswal Financial Services Ltd.^ | 2467.64 | 0.18 |
| 364 DAYS TBILL MAT 220224 | 8466.78 | 0.68 |
| Motilal Oswal Financial Services Ltd.^ | 9872.73 | 0.72 |
| Birla Group Holdings Pvt. Ltd.^ | 9493.6 | 0.69 |
| 182 Days Tbill Mat 140923^ | 28115.59 | 2.05 |
| 182 Days Tbill MAT 070923 | 9877.17 | 0.72 |
| Indian Bank^ | 2382.09 | 0.17 |
| Axis Bank Ltd.^ | 2433.97 | 0.19 |
| Indian Bank^ | 4820.43 | 0.36 |
| National Bank for Agri & Rural Dev.^ | 7141.73 | 0.52 |
| Union Bank of India | 24676.25 | 1.8 |
| Union Bank of India^ | 38466.09 | 2.81 |
| 182 Days Tbill MAT 310823^ | 18788.53 | 1.37 |
| Motilal Oswal Finvest Limited^ | 6396.4 | 0.47 |
| Tata Motors Finance Solutions Ltd.^ | 2375.44 | 0.17 |
| TMF Holdings Ltd.^ | 2373.2 | 0.17 |
| 182 Days Tbill MAT 220923^ | 19699.24 | 1.44 |
| Small Industries Development Bank | 4923.3 | 0.36 |
| Small Industries Development Bank^ | 4743.67 | 0.35 |
| National Bank for Agri & Rural Dev.^ | 7114.65 | 0.52 |
| National Bank for Agri & Rural Dev.^ | 4742.2 | 0.35 |
| 182 Days Tbill MAT 290923 | 12296.4 | 0.9 |
| TMF Holdings Ltd.^ | 4748.39 | 0.35 |
| Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ | 4980.27 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 9428.49 | 0.69 |
| Godrej Consumer Products Ltd.^ | 4834.56 | 0.35 |
| Small Industries Development Bank^ | 28278.81 | 2.06 |
| ICICI Bank Ltd.^ | 9426.11 | 0.69 |
| Reliance Retail ventures Ltd.^ | 9927.25 | 0.72 |
| Punjab National Bank^ | 38095.24 | 2.78 |
| Birla Group Holdings Pvt. Ltd.^ | 2335.3 | 0.17 |
| Small Industries Development Bank^ | 7293.44 | 0.53 |
| Muthoot Finance Ltd.^ | 14002.77 | 1.02 |
| 8.1% John Deere Financial India Pvt. Ltd.^ | 17489.4 | 1.28 |
| 364 DAYS T-BILL MAT 230524^ | 4894.4 | 0.39 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 23308.63 | 1.7 |
| ICICI Securities Ltd^ | 9486.98 | 0.69 |
| 182 Days Tbill ISD 150623 Mat 141223^ | 19396.26 | 1.41 |
| 7.77% Embassy Office Parks REIT^ | 16957.89 | 1.35 |
| Indian Bank^ | 9990.43 | 0.74 |
| Standard Chartered Capital Limited^ | 3869.53 | 0.28 |
| 7.33% Larsen and Toubro Ltd.^ | 4975.01 | 0.41 |
| 7.335% Larsen and Toubro Ltd.^ | 14936.81 | 1.23 |
| ICICI Bank Ltd.^ | 7011.35 | 0.51 |
| Small Industries Development Bank^ | 25635.97 | 1.87 |
| Axis Bank Ltd. | 4918.61 | 0.39 |
| 91 Days Tbill Mat 290923^ | 29680.83 | 2.16 |
| Bahadur Chand Investments Pvt. Ltd.^ | 9235.7 | 0.67 |
| 182 Days Tbill Mat 040124 | 982.36 | 0.08 |
| 182 Days Tbill MAT 110124 | 19408.46 | 1.41 |
| 7.5% HDFC Bank Ltd.^ | 4981.12 | 0.36 |
| 9.05% HDFC Bank Ltd.^ | 14052.64 | 1.02 |
| 7.28% HDFC Bank Ltd.^ | 7485.34 | 0.55 |
| 182 Days Tbill Mat 180124^ | 19382.16 | 1.41 |
| Muthoot Finance Ltd.^ | 13903.44 | 1.01 |
| Small Industries Development Bank^ | 4329.15 | 0.32 |
| Muthoot Finance Ltd.^ | 4838.77 | 0.38 |
| Punjab & Sind Bank^ | 16524.38 | 1.22 |
| 364 Days TBILL Mat 260124 | 19455.44 | 1.44 |
| 9.64% Kerala SDL - Mat 100424^ | 89.75 | 0.01 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 38700.08 | 2.87 |
| Axis Bank Ltd. | 7266.19 | 0.57 |
| BROOKFIELD INDIA REAL ESTATE TRUST^ | 4647.5 | 0.34 |
| 182 Days Tbill ISD 240823 Mat 220224 | 16936.33 | 1.26 |
| Bajaj Housing Finance Ltd.^ | 17182.06 | 1.37 |
| Motilal Oswal Financial Services Ltd.^ | 4584.84 | 0.34 |
| Standard Chartered Capital Limited^ | 9510.56 | 0.74 |
| Canara Bank^ | 9762.16 | 0.76 |
| 182 DAYS TBILL MAT 140324 | 4931.84 | 0.4 |
| Indusind Bank Ltd.^ | 9310.98 | 0.73 |
| Kotak Mahindra Bank Limited | 8137.18 | 0.64 |
| Canara Bank^ | 19426.64 | 1.52 |
| 91 Days Tbill ISD 290923 Mat 291223 | 2459.44 | 0.19 |
| ICICI Securities Ltd^ | 3861.44 | 0.3 |
| Kotak Mahindra Bank Limited^ | 982.17 | 0.08 |
| ICICI Securities Ltd^ | 9955.32 | 0.79 |
| Canara Bank^ | 12220.24 | 0.94 |
| TATA Capital Housing Finance Ltd.^ | 1866.98 | 0.14 |
| ICICI Bank Ltd.^ | 7025.84 | 0.54 |
| Axis Bank Ltd.^ | 23419.05 | 1.8 |
| Bank of Baroda^ | 9825.85 | 0.76 |
| HSBC InvestDirect Financial Services (India) Ltd.^ | 3330.93 | 0.26 |
| IDFC First Bank Limited^ | 14747.15 | 1.13 |
| Indusind Bank Ltd.^ | 19222.92 | 1.52 |
| Standard Chartered Capital Limited^ | 19188.8 | 1.51 |
| Motilal Oswal Financial Services Ltd.^ | 3258.71 | 0.26 |
| Punjab National Bank^ | 9839.3 | 0.78 |
| Axis Bank Ltd.^ | 4796.21 | 0.38 |
| Indusind Bank Ltd.^ | 9603.68 | 0.76 |
| 91 Days Tbill Mat 220224 | 7470.72 | 0.6 |
| Axis Bank Ltd.^ | 20866.79 | 1.65 |
| Tata Projects Ltd.^ | 9678.87 | 0.79 |
| Small Industries Development Bank^ | 13963.91 | 1.15 |
| SHAREKHAN LIMITED^ | 9168.32 | 0.75 |
| 8.9% Bharti Telecom Limited^ | 5002.26 | 0.4 |
| Canara Bank^ | 9980.72 | 0.79 |
| The Federal Bank Ltd.^ | 17217.73 | 1.41 |
| Bank of Baroda^ | 9963.42 | 0.79 |
| Small Industries Development Bank^ | 27888.72 | 2.29 |
| Union Bank of India^ | 9843.2 | 0.81 |
| LIC Housing Finance Ltd.^ | 27880.59 | 2.29 |
| Union Bank of India | 4926.49 | 0.4 |
| IDFC First Bank Limited^ | 14944.16 | 1.18 |
| TATA Capital Housing Finance Ltd.^ | 480.53 | 0.04 |
| Vajra 004 Trust^ | 10737.38 | 0.88 |
| Kotak Mahindra Bank Limited^ | 13988.72 | 1.13 |
| Small Industries Development Bank^ | 9305.82 | 0.75 |
| Axis Bank Ltd.^ | 4647.72 | 0.37 |
| Indusind Bank Ltd.^ | 9328.58 | 0.75 |
| National Bank for Agri & Rural Dev.^ | 9293.53 | 0.75 |
| Small Industries Development Bank^ | 6970.93 | 0.56 |
| Canara Bank^ | 6974.66 | 0.56 |
| 8.17% Embassy Office Parks REIT^ | 17029.95 | 1.37 |
| The Federal Bank Ltd.^ | 18768.5 | 1.51 |
| Canara Bank^ | 4648.84 | 0.38 |
| Birla Group Holdings Pvt. Ltd.^ | 9203.46 | 0.74 |
| Infina Finance Pvt. Ltd.^ | 6904.43 | 0.56 |
| Union Bank of India^ | 2323.38 | 0.19 |
| Panatone Finvest Ltd.^ | 13855.79 | 1.12 |
| National Bank for Agri & Rural Dev.^ | 4641.16 | 0.37 |
| Axis Bank Ltd.^ | 9265.42 | 0.75 |
| Union Bank of India^ | 9280.45 | 0.75 |
| Punjab National Bank | 4665.97 | 0.37 |
| Small Industries Development Bank^ | 16528.23 | 1.2 |
| National Bank for Agri & Rural Dev.^ | 2326.54 | 0.18 |
| Bahadur Chand Investments Pvt. Ltd.^ | 4608.11 | 0.36 |
| Motilal Oswal Finvest Limited^ | 4610.1 | 0.36 |
| Tata Teleservices (Maharashtra) Ltd.^ | 5557.18 | 0.44 |
| Tata Teleservices Ltd.^ | 8335.77 | 0.66 |
| Union Bank of India^ | 9408.75 | 0.68 |
| 182 Days TBill Mat 220824 | 9187.5 | 0.73 |
| 182 Days Tbill ISD 290224 Mat 290824 | 53118.67 | 4.2 |
| Vajra 006 Trust^ | 7364.54 | 0.58 |
| 6.8% CanFin Homes Ltd.^ | 4911.4 | 0.39 |
| Birla Group Holdings Pvt. Ltd.^ | 16101.52 | 1.27 |
| 182 Days TBill Mat 120924 | 43870.19 | 3.18 |
| Union Bank of India^ | 24634.85 | 1.96 |
| Birla Group Holdings Pvt. Ltd.^ | 4630.42 | 0.37 |
| 182 Days Tbill ISD 070324 MAT 050924 | 14559.29 | 1.16 |
| Canara Bank^ | 29567.22 | 2.36 |
| Tata Teleservices Ltd.^ | 19026.52 | 1.52 |
| Au Small Finance Bank Ltd.^ | 4667.13 | 0.37 |
| Au Small Finance Bank Ltd.^ | 9313.28 | 0.74 |
| ICICI Securities Ltd^ | 19338.92 | 1.54 |
| 182 Days TBill ISD 210324 Mat 190924^ | 9736.2 | 0.7 |
| Union Bank of India^ | 16279.88 | 1.3 |
| 7.75% Mahindra Rural Housing Finance Ltd^ | 4960.99 | 0.4 |
| 91 Days TBill Mat 190724 | 4926.01 | 0.36 |
| National Housing Bank^ | 19418.52 | 1.41 |
| Bank of Baroda^ | 36166.58 | 2.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Ultra Short Term Fund | 27-06-2023 | 0.0119 |
| HDFC Ultra Short Term Fund | 04-07-2023 | 0.0145 |
| HDFC Ultra Short Term Fund | 11-07-2023 | 0.0144 |
| HDFC Ultra Short Term Fund | 18-07-2023 | 0.0149 |
| HDFC Ultra Short Term Fund | 25-07-2023 | 0.0137 |
| HDFC Ultra Short Term Fund | 01-08-2023 | 0.0122 |
| HDFC Ultra Short Term Fund | 08-08-2023 | 0.0128 |
| HDFC Ultra Short Term Fund | 17-08-2023 | 0.011 |
| HDFC Ultra Short Term Fund | 22-08-2023 | 0.0124 |
| HDFC Ultra Short Term Fund | 29-08-2023 | 0.0138 |
| HDFC Ultra Short Term Fund | 05-09-2023 | 0.0138 |
| HDFC Ultra Short Term Fund | 12-09-2023 | 0.0129 |
| HDFC Ultra Short Term Fund | 20-09-2023 | 0.0127 |
| HDFC Ultra Short Term Fund | 26-09-2023 | 0.0127 |
| HDFC Ultra Short Term Fund | 30-09-2023 | 0 |
| HDFC Ultra Short Term Fund | 04-10-2023 | 0.0158 |
| HDFC Ultra Short Term Fund | 10-10-2023 | 0.0108 |
| HDFC Ultra Short Term Fund | 17-10-2023 | 0.0121 |
| HDFC Ultra Short Term Fund | 25-10-2023 | 0.0131 |
| HDFC Ultra Short Term Fund | 31-10-2023 | 0.0121 |
| HDFC Ultra Short Term Fund | 07-11-2023 | 0.0145 |
| HDFC Ultra Short Term Fund | 15-11-2023 | 0.0134 |
| HDFC Ultra Short Term Fund | 21-11-2023 | 0.0133 |
| HDFC Ultra Short Term Fund | 29-11-2023 | 0.0143 |
| HDFC Ultra Short Term Fund | 05-12-2023 | 0.0108 |
| HDFC Ultra Short Term Fund | 12-12-2023 | 0.013 |
| HDFC Ultra Short Term Fund | 19-12-2023 | 0.0113 |
| HDFC Ultra Short Term Fund | 27-12-2023 | 0.0165 |
| HDFC Ultra Short Term Fund | 02-01-2024 | 0.0144 |
| HDFC Ultra Short Term Fund | 09-01-2024 | 0.0137 |
| HDFC Ultra Short Term Fund | 16-01-2024 | 0.0146 |
| HDFC Ultra Short Term Fund | 24-01-2024 | 0.014 |
| HDFC Ultra Short Term Fund | 30-01-2024 | 0.0107 |
| HDFC Ultra Short Term Fund | 06-02-2024 | 0.0143 |
| HDFC Ultra Short Term Fund | 13-02-2024 | 0.0129 |
| HDFC Ultra Short Term Fund | 21-02-2024 | 0.0178 |
| HDFC Ultra Short Term Fund | 27-02-2024 | 0.0151 |
| HDFC Ultra Short Term Fund | 05-03-2024 | 0.0156 |
| HDFC Ultra Short Term Fund | 12-03-2024 | 0.016 |
| HDFC Ultra Short Term Fund | 19-03-2024 | 0.0141 |
| HDFC Ultra Short Term Fund | 27-03-2024 | 0.0147 |
| HDFC Ultra Short Term Fund | 03-04-2024 | 0.0253 |
| HDFC Ultra Short Term Fund | 10-04-2024 | 0.0138 |
| HDFC Ultra Short Term Fund | 16-04-2024 | 0.0179 |
| HDFC Ultra Short Term Fund | 23-04-2024 | 0.0127 |
| HDFC Ultra Short Term Fund | 30-04-2024 | 0.0121 |
| HDFC Ultra Short Term Fund | 07-05-2024 | 0.0136 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |