HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 31.86%Government: 6.28%Government Related: 10.36% Corporate Bond: 48.67% Convertible: 0.59%Other: 0.27% Asset Backed: 1.98%
Number of stocks
156
Top 10 Holdings
43.79% of portfolio
Market Cap of Others
Cash And Equivalents
31.8588%
Government
6.2807%
Bond
0.0000%
Government Related
10.3599%
Corporate Bond
48.6660%
Convertible
0.5875%
Other
0.2721%
Asset Backed
1.9750%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.49%
Power Finance Corporation Limited6.74%
Small Industries Development Bank Of India4.71%
Bharti Telecom Limited4.26%
Treps - Tri-Party Repo4.25%
Rec Limited4.09%
Bank of Baroda4.03%
Small Industries Development Bank^2.86%
Punjab National Bank (18/03/2026)2.71%
IDFC First Bank Limited2.67%
Sector Allocation of Others
Cash And Equivalents31.86%
Government6.28%
Bond0.00%
Government Related10.36%
Corporate Bond48.67%
Convertible0.59%
Other0.27%
Asset Backed1.98%
SIP Amount
Monthly SIP Date
HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.