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HDFC Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹10.1
(0%)
Current NAV 01-07-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.48%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.48 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank | 2.92% | - | 0% | ||
| Small Industries Development Bank | 2.42% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 2.02% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.96% | - | 0% | ||
| Axis Bank Ltd. | 1.96% | - | 0% | ||
| 182 Days Tbill MAT 070825 | 1.83% | - | 0% | ||
| Bank of Baroda | 1.78% | - | 0% | ||
| Canara Bank | 1.76% | - | 0% | ||
| IDFC First Bank Limited | 1.64% | - | 0% | ||
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 1.64% | - | 0% | ||
| IIFL Finance Limited | 1.54% | - | 0% | ||
| Bank of Baroda | 1.51% | - | 0% | ||
| Small Industries Development Bank | 1.5% | - | 0% | ||
| Au Small Finance Bank Ltd. | 1.5% | - | 0% | ||
| IDFC First Bank Limited | 1.49% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.48% | - | 0% | ||
| Canara Bank | 1.48% | - | 0% | ||
| ICICI Home Finance Ltd | 1.4% | - | 0% | ||
| Sikka Port and Terminal Ltd. | 1.3% | - | 0% | ||
| 7.72% GOI MAT 250525 | 1.24% | - | 0% | ||
| Embassy Office Parks REIT | 1.21% | - | 0% | ||
| Bank of Baroda | 1.2% | - | 0% | ||
| Small Industries Development Bank | 1.2% | - | 0% | ||
| 364 Days Tbill Mat 080126 | 1.19% | - | 0% | ||
| Bank of Baroda | 1.19% | - | 0% | ||
| The Federal Bank Ltd. | 1.18% | - | 0% | ||
| Indian Bank | 1.18% | - | 0% | ||
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 1.15% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.08% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 1.07% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.93% | - | 0% | ||
| Poonawalla Fincorp Ltd | 0.93% | - | 0% | ||
| 182 Days Tbill MAT 190625 | 0.92% | - | 0% | ||
| 182 Days Tbill MAT 100725 | 0.92% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.92% | - | 0% | ||
| 364 Days Tbill MAT 310725 | 0.91% | - | 0% | ||
| Small Industries Development Bank | 0.9% | - | 0% | ||
| The Federal Bank Ltd. | 0.89% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.88% | - | 0% | ||
| Union Bank of India | 0.88% | - | 0% | ||
| ICICI Securities Ltd | 0.87% | - | 0% | ||
| Bharti Telecom Limited | 0.84% | - | 0% | ||
| Muthoot Finance Ltd. | 0.84% | - | 0% | ||
| ICICI Securities Ltd | 0.77% | - | 0% | ||
| Indusind Bank Ltd. | 0.76% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.75% | - | 0% | ||
| Canara Bank | 0.74% | - | 0% | ||
| Small Industries Development Bank | 0.73% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Ltd. | 0.66% | - | 0% | ||
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.63% | - | 0% | ||
| REC Limited. | 0.62% | - | 0% | ||
| REC Limited. | 0.62% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.62% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.62% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.62% | - | 0% | ||
| Canara Bank | 0.62% | - | 0% | ||
| National Housing Bank | 0.62% | - | 0% | ||
| 91 Days TBILL ISD 270325 MAT 260625 | 0.61% | - | 0% | ||
| 182 Days Tbill MAT 310725 | 0.61% | - | 0% | ||
| The Federal Bank Ltd. | 0.61% | - | 0% | ||
| Sharekhan Limited | 0.61% | - | 0% | ||
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.61% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.61% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.6% | - | 0% | ||
| Hero Fincorp Ltd. | 0.6% | - | 0% | ||
| IDBI Bank Limited | 0.59% | - | 0% | ||
| Bank of India | 0.59% | - | 0% | ||
| Indusind Bank Ltd. | 0.59% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.59% | - | 0% | ||
| Axis Bank Ltd. | 0.59% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.59% | - | 0% | ||
| Bharti Telecom Limited | 0.59% | - | 0% | ||
| Canara Bank | 0.59% | - | 0% | ||
| Punjab National Bank | 0.58% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.53% | - | 0% | ||
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited) | 0.53% | - | 0% | ||
| REC Limited. | 0.52% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Limited | 0.51% | - | 0% | ||
| REC Limited. | 0.47% | - | 0% | ||
| REC Limited. | 0.47% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.47% | - | 0% | ||
| CanFin Homes Ltd. | 0.47% | - | 0% | ||
| Small Industries Development Bank | 0.47% | - | 0% | ||
| TATA Housing Development Co Ltd. | 0.47% | - | 0% | ||
| Deutsche Investments India Pvt. Ltd. | 0.45% | - | 0% | ||
| The Federal Bank Ltd. | 0.45% | - | 0% | ||
| Axis Bank Ltd. | 0.45% | - | 0% | ||
| 5.75% Karnataka SDL Mat 100625 | 0.44% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.44% | - | 0% | ||
| Bank of Baroda | 0.43% | - | 0% | ||
| Godrej Industries Ltd. | 0.4% | - | 0% | ||
| Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) | 0.36% | - | 0% | ||
| 91 Days TBILL MAT 120625 | 0.31% | - | 0% | ||
| 8.14% Maharashtra SDL Mat 270525 | 0.31% | - | 0% | ||
| REC Limited. | 0.31% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.31% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.31% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.31% | - | 0% | ||
| Titan Company Ltd. | 0.31% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.31% | - | 0% | ||
| Sharekhan Limited | 0.3% | - | 0% | ||
| Sharekhan Limited | 0.3% | - | 0% | ||
| Axis Bank Ltd. | 0.3% | - | 0% | ||
| Export - Import Bank of India | 0.3% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.3% | - | 0% | ||
| The Federal Bank Ltd. | 0.29% | - | 0% | ||
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.26% | - | 0% | ||
| GOI STRIPS - Mat 150625 | 0.25% | - | 0% | ||
| Small Industries Development Bank | 0.22% | - | 0% | ||
| GOI STRIPS - Mat 160625 | 0.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.19% | - | 0% | ||
| Aavas Financiers Ltd. | 0.19% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.19% | - | 0% | ||
| MANKIND PHARMA LIMITED | 0.19% | - | 0% | ||
| REC Limited. | 0.16% | - | 0% | ||
| REC Limited. | 0.16% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.16% | - | 0% | ||
| Muthoot Finance Ltd. | 0.16% | - | 0% | ||
| Small Industries Development Bank | 0.16% | - | 0% | ||
| Small Industries Development Bank | 0.16% | - | 0% | ||
| National Housing Bank | 0.16% | - | 0% | ||
| MANKIND PHARMA LIMITED | 0.16% | - | 0% | ||
| HDB Financial Services Ltd. | 0.16% | - | 0% | ||
| 182 Days TBILL MAT 010525 | 0.15% | - | 0% | ||
| 7.89% Gujarat SDL - Mat 150525 | 0.15% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.15% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.15% | - | 0% | ||
| Axis Bank Ltd. | 0.15% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.15% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.15% | - | 0% | ||
| Muthoot Finance Ltd. | 0.15% | - | 0% | ||
| Canara Bank | 0.15% | - | 0% | ||
| CanFin Homes Ltd. | 0.15% | - | 0% | ||
| Export - Import Bank of India | 0.15% | - | 0% | ||
| Small Industries Development Bank | 0.15% | - | 0% | ||
| Small Industries Development Bank | 0.15% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.15% | - | 0% | ||
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.12% | - | 0% | ||
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.07% | - | 0% | ||
| 8.24% Kerala SDL Mat 130525 | 0.06% | - | 0% | ||
| REC Limited. | 0.06% | - | 0% | ||
| REC Limited. | 0.06% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.06% | - | 0% | ||
| 5.95% Tamil Nadu SDL - Mat 130525 | 0.03% | - | 0% | ||
| REC Limited. | 0.03% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for HDFC Ultra Short Term Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Ultra Short Term Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
