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HDFC Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹10.1
(-0.01%)
Current NAV 08-05-2025
-
-0.01%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 98.56%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.56 |
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 | 3.54% | - | 0% | ||
| Small Industries Development Bank | 2.95% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 2.46% | - | 0% | ||
| LIC Housing Finance Ltd. | 2.38% | - | 0% | ||
| 182 Days Tbill MAT 070825 | 2.22% | - | 0% | ||
| Bank of Baroda | 2.16% | - | 0% | ||
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 2.13% | - | 0% | ||
| Axis Bank Ltd. | 2.01% | - | 0% | ||
| IDFC First Bank Limited | 1.99% | - | 0% | ||
| IIFL Finance Limited | 1.89% | - | 0% | ||
| Bank of Baroda | 1.83% | - | 0% | ||
| Small Industries Development Bank | 1.82% | - | 0% | ||
| Au Small Finance Bank Ltd. | 1.82% | - | 0% | ||
| IDFC First Bank Limited | 1.81% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.81% | - | 0% | ||
| 182 Days Tbill MAT 040425 | 1.51% | - | 0% | ||
| Embassy Office Parks REIT | 1.47% | - | 0% | ||
| Small Industries Development Bank | 1.45% | - | 0% | ||
| 364 Days Tbill Mat 080126 | 1.44% | - | 0% | ||
| The Federal Bank Ltd. | 1.43% | - | 0% | ||
| Indian Bank | 1.43% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.36% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.32% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 1.3% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.13% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 1.12% | - | 0% | ||
| 182 Days Tbill MAT 100725 | 1.11% | - | 0% | ||
| Small Industries Development Bank | 1.09% | - | 0% | ||
| The Federal Bank Ltd. | 1.08% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.07% | - | 0% | ||
| Union Bank of India | 1.07% | - | 0% | ||
| ICICI Securities Ltd | 1.06% | - | 0% | ||
| Muthoot Finance Ltd. | 1.03% | - | 0% | ||
| Bharti Telecom Limited | 1.02% | - | 0% | ||
| Sikka Port and Terminal Ltd. | 1.01% | - | 0% | ||
| 91 Days TBILL MAT 100425 | 0.98% | - | 0% | ||
| 91 Days TBILL ISD 020125 MAT 030425 | 0.94% | - | 0% | ||
| ICICI Securities Ltd | 0.93% | - | 0% | ||
| Indusind Bank Ltd. | 0.92% | - | 0% | ||
| Small Industries Development Bank | 0.89% | - | 0% | ||
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.84% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Ltd. | 0.8% | - | 0% | ||
| REC Limited. | 0.76% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.76% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.76% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.76% | - | 0% | ||
| National Housing Bank | 0.76% | - | 0% | ||
| 182 Days Tbill MAT 190625 | 0.75% | - | 0% | ||
| Canara Bank | 0.75% | - | 0% | ||
| ICICI SECURITIES PRIMARY DEALERSHIP | 0.75% | - | 0% | ||
| 182 Days Tbill MAT 310725 | 0.74% | - | 0% | ||
| The Federal Bank Ltd. | 0.74% | - | 0% | ||
| SHAREKHAN LIMITED | 0.74% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.74% | - | 0% | ||
| Bank of India | 0.72% | - | 0% | ||
| Indusind Bank Ltd. | 0.72% | - | 0% | ||
| Bharti Telecom Limited | 0.72% | - | 0% | ||
| Hero Fincorp Ltd. | 0.72% | - | 0% | ||
| IDBI Bank Limited | 0.71% | - | 0% | ||
| Punjab National Bank | 0.71% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.71% | - | 0% | ||
| Axis Bank Ltd. | 0.71% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.71% | - | 0% | ||
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited) | 0.68% | - | 0% | ||
| REC Limited. | 0.64% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.64% | - | 0% | ||
| 182 Days Tbill MAT 100425 | 0.57% | - | 0% | ||
| REC Limited. | 0.57% | - | 0% | ||
| CanFin Homes Ltd. | 0.57% | - | 0% | ||
| Small Industries Development Bank | 0.57% | - | 0% | ||
| TATA Housing Development Co Ltd. | 0.57% | - | 0% | ||
| Deutsche Investments India Pvt. Ltd. | 0.55% | - | 0% | ||
| The Federal Bank Ltd. | 0.55% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.53% | - | 0% | ||
| Godrej Industries Ltd. | 0.49% | - | 0% | ||
| Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) | 0.48% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.38% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.38% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd | 0.38% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.38% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.38% | - | 0% | ||
| Titan Company Ltd. | 0.38% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.38% | - | 0% | ||
| REC Limited. | 0.37% | - | 0% | ||
| The Federal Bank Ltd. | 0.36% | - | 0% | ||
| SHAREKHAN LIMITED | 0.36% | - | 0% | ||
| SHAREKHAN LIMITED | 0.36% | - | 0% | ||
| Axis Bank Ltd. | 0.36% | - | 0% | ||
| Canara Bank | 0.36% | - | 0% | ||
| Export - Import Bank of India | 0.36% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.36% | - | 0% | ||
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.32% | - | 0% | ||
| GOI STRIPS - Mat 150625 | 0.3% | - | 0% | ||
| GOI STRIPS - Mat 160625 | 0.26% | - | 0% | ||
| Small Industries Development Bank | 0.26% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Limited | 0.24% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.23% | - | 0% | ||
| MANKIND PHARMA LIMITED | 0.23% | - | 0% | ||
| 7.89% Gujarat SDL - Mat 150525 | 0.19% | - | 0% | ||
| REC Limited. | 0.19% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.19% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.19% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.19% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.19% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.19% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.19% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.19% | - | 0% | ||
| Muthoot Finance Ltd. | 0.19% | - | 0% | ||
| Muthoot Finance Ltd. | 0.19% | - | 0% | ||
| CanFin Homes Ltd. | 0.19% | - | 0% | ||
| Export - Import Bank of India | 0.19% | - | 0% | ||
| Small Industries Development Bank | 0.19% | - | 0% | ||
| Small Industries Development Bank | 0.19% | - | 0% | ||
| Small Industries Development Bank | 0.19% | - | 0% | ||
| Small Industries Development Bank | 0.19% | - | 0% | ||
| MANKIND PHARMA LIMITED | 0.19% | - | 0% | ||
| HDB Financial Services Ltd. | 0.19% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.19% | - | 0% | ||
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.18% | - | 0% | ||
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.13% | - | 0% | ||
| REC Limited. | 0.08% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.08% | - | 0% | ||
| 364 Days TBill Mat 030425 | 0.04% | - | 0% | ||
| REC Limited. | 0.04% | - | 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.
