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HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment

  • Debt
  • Ultra Short Duration
  • Low to Moderate
  • Current NAV

    ₹10.1 0%

    16-04-2024
  • Annual Returns

    7.23%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 92.05%
  • Others 7.69%

Market Cap

Allocation
Others 92.05

Sector Allocation

Financial

Construction

Others

Sovereign

Capital Goods

Communication

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 29/08/2024 Financial 4.2% 0%
8.35% GOI 27/03/2024 Sovereign 3.56% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 3.17% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 2.96% 0%
Punjab National Bank% 07/03/2024 Financial 2.96% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 2.69% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 2.37% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 2.31% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 2.23% 0%
LIC Housing Finance Ltd.% 364-D 17/12/2024 Financial 2.23% 0%
Cholamandalam Investment and Finance Company Ltd.% 356-D 30/05/2024 Financial 1.93% 0%
Axis Bank Ltd.% 16/09/2024 Financial 1.89% 0%
Axis Bank Ltd.% 28/11/2024 Financial 1.68% 0%
Indusind Bank Ltd.% 10/06/2024 Financial 1.55% 0%
Standard Chartered Capital Ltd.% 204-D 30/05/2024 Financial 1.55% 0%
The Federal Bank Ltd.% 26/11/2024 Financial 1.49% 0%
8.1% John Deere Financial India Pvt. Ltd. 22/11/2024 Financial 1.38% 0%
The Federal Bank Ltd.% 06/12/2024 Financial 1.38% 0%
Punjab & Sind Bank% 13/06/2024 Financial 1.35% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 Financial 1.27% 0%
IDFC First Bank Ltd.% 20/03/2024 Financial 1.18% 0%
7.335% Larsen & Toubro Ltd. 09/09/2024 Construction 1.18% 0%
Muthoot Finance Ltd.% 365-D 16/07/2024 Financial 1.15% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.12% 0%
Kotak Mahindra Bank Ltd.% 03/01/2025 Financial 1.11% 0%
Panatone Finvest Ltd% 364-D 17/01/2025 Financial 1.1% 0%
8.87% Himachal Pradesh State 16/10/2024 Others 1.04% 0%
6.19% LIC Housing Finance Ltd. 25/11/2024 Financial 0.97% 0%
8.33% LIC Housing Finance Ltd. 31/05/2024 Financial 0.91% 0%
REC Ltd.% 31/10/2024 Financial 0.9% 0%
5.27% National Bank For Agriculture & Rural Development 29/04/2024 Financial 0.83% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.81% 0%
Union Bank of India% 20/03/2024 Financial 0.79% 0%
7.65% Bajaj Housing Finance Ltd. 21/07/2025 Financial 0.79% 0%
Canara Bank% 11/03/2024 Financial 0.79% 0%
Bank Of Baroda% 20/03/2024 Financial 0.79% 0%
ICICI Securities Ltd.% 280-D 22/03/2024 Financial 0.79% 0%
ICICI Securities Ltd.% 285-D 20/03/2024 Financial 0.79% 0%
Indusind Bank Ltd.% 14/06/2024 Financial 0.77% 0%
Tata Projects Ltd.% 177-D 29/05/2024 Construction 0.77% 0%
Bahadur Chand Investments Pvt. Ltd.% 354-D 11/06/2024 Financial 0.77% 0%
9.55% Vajra Trust 20/06/2029 Others 0.75% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 0.74% 0%
Union Bank of India% 24/01/2025 Financial 0.74% 0%
Small Industries Devp. Bank of India Ltd.% 10/01/2025 Financial 0.74% 0%
Axis Bank Ltd.% 30/01/2025 Financial 0.74% 0%
Indusind Bank Ltd.% 26/12/2024 Financial 0.74% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.73% 0%
Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 Financial 0.73% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 0.73% 0%
Tata Teleservices Ltd.% 364-D 14/02/2025 Communication 0.66% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 0.64% 0%
7.8% Can Fin Homes Ltd. 24/11/2025 Financial 0.59% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 0.59% 0%
Axis Bank Ltd.% 21/06/2024 Financial 0.58% 0%
ICICI Bank Ltd.% 13/06/2024 Financial 0.58% 0%
Vajra Trust Others 0.58% 0%
ICICI Bank Ltd.% 18/09/2024 Financial 0.57% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 0.55% 0%
8.21% Haryana State 31/03/2024 Others 0.55% 0%
Infina Finance Pvt. Ltd.% 364-D 17/01/2025 Financial 0.55% 0%
Canara Bank% 16/01/2025 Financial 0.55% 0%
Tata Teleservices (Maharashtra) Ltd.% 364-D 14/02/2025 Communication 0.44% 0%
8.1% Power Finance Corporation Ltd. 04/06/2024 Financial 0.43% 0%
8.06% Andhra Pradesh State 25/02/2025 Financial 0.4% 0%
8.06% Rajasthan State 11/02/2025 Others 0.4% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.39% 0%
6.8% Can Fin Homes Ltd. 10/06/2025 Financial 0.39% 0%
National Bank For Agriculture & Rural Development% 28/03/2024 Financial 0.39% 0%
7.33% Larsen & Toubro Ltd. 09/12/2024 Construction 0.39% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.39% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 0.39% 0%
Reserve Bank of India% 182-D 14/03/2024 Financial 0.39% 0%
Reserve Bank of India% 364-D 23/05/2024 Financial 0.39% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 0.39% 0%
7.42% Bajaj Housing Finance Ltd. 12/08/2025 Financial 0.39% 0%
5.85% ICICI Home Finance Company Ltd. 01/03/2024 Financial 0.39% 0%
Union Bank of India% 15/03/2024 Financial 0.39% 0%
Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 Construction 0.38% 0%
Muthoot Finance Ltd.% 365-D 18/07/2024 Financial 0.38% 0%
Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 Financial 0.38% 0%
Punjab National Bank% 31/01/2025 Financial 0.37% 0%
Canara Bank% 17/01/2025 Financial 0.37% 0%
National Bank For Agriculture & Rural Development% 23/01/2025 Financial 0.37% 0%
Axis Bank Ltd.% 14/01/2025 Financial 0.37% 0%
8.79% LIC Housing Finance Ltd. 05/03/2024 Financial 0.36% 0%
GOI% 19/03/2024 Sovereign 0.36% 0%
Bahadur Chand Investments Pvt. Ltd.% 357-D 24/01/2025 Financial 0.36% 0%
Motilal Oswal Finevest Ltd.% 364-D 07/02/2025 Financial 0.36% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 0.35% 0%
ICICI Securities Ltd.% 180-D 18/03/2024 Financial 0.31% 0%
8.39% Rajasthan State 15/03/2025 Others 0.3% 0%
9.18% Andhra Pradesh State 28/05/2024 Financial 0.28% 0%
HSBC InvestDirect Financial Services India Ltd.% 221-D 07/06/2024 Financial 0.27% 0%
Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 Financial 0.26% 0%
8.02% Tamilnadu State 22/03/2025 Others 0.24% 0%
Small Industries Devp. Bank of India Ltd.% 27/03/2024 Financial 0.2% 0%
7.6% Grasim Industries Ltd. 04/06/2024 Materials 0.2% 0%
8.29% Rajasthan State 23/06/2024 Others 0.2% 0%
8.39% Rajasthan State 15/03/2024 Others 0.2% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.19% 0%
5.7% Tata Capital Housing Finance Ltd. 13/09/2024 Financial 0.19% 0%
Union Bank of India% 17/01/2025 Financial 0.18% 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 0.18% 0%
8.21% Rajasthan State 31/03/2025 Others 0.15% 0%
Tata Capital Housing Finance Ltd.% 23/09/2024 Financial 0.15% 0%
9.14% Karnataka State 28/05/2024 Others 0.14% 0%
9.71% Haryana State 12/03/2024 Others 0.13% 0%
5.74% REC Ltd. 20/06/2024 Financial 0.12% 0%
Queen 03 2023 Others 0.11% 0%
6.1% Tata Capital Financial Services Ltd. 29/03/2024 Financial 0.08% 0%
Tata Capital Housing Finance Ltd.% 05/07/2024 Financial 0.04% 0%
9.64% Kerala State 10/04/2024 Others 0.01% 0%
9.22% Maharashtra State 15/05/2024 Others 0.01% 0%
9.24% Tamilnadu State 15/05/2024 Others 0.01% 0%
8.21% Haryana State 31/03/2025 Others 0.01% 0%

Market Cap

Allocation
Others 7.69

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.78% 0%
Others Others 0.91% 0%

Frequently Asked Questions’s

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.

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 holdings for HDFC Ultra Short Term Fund?

The top holdings of this fund are Reserve Bank of India% 182-D 29/08/2024, 8.35% GOI 27/03/2024, 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024, 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024, Punjab National Bank% 07/03/2024

Top 5 Sector for HDFC Ultra Short Term Fund?

The major sectors of this fund are Financial, Construction, Others, Sovereign, Capital Goods.

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.

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 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.

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.

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