HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 25.54%Government: 3.38%Government Related: 9.62% Corporate Bond: 58.42%Other: 0.29% Convertible: 0.64% Asset Backed: 2.11%
Number of stocks
167
Top 10 Holdings
49.35% of portfolio
Market Cap of Others
Cash And Equivalents
25.5406%
Government
3.3766%
Bond
0.0000%
Government Related
9.6182%
Corporate Bond
58.4234%
Other
0.2930%
Convertible
0.6364%
Asset Backed
2.1119%
Companies Allocation of Others
Power Finance Corporation Limited7.79%
National Bank For Agriculture And Rural Development7.54%
Treasury Bills6.27%
Bank of Baroda4.92%
Small Industries Development Bank Of India4.66%
Bharti Telecom Limited4.62%
Rec Limited4.48%
Bank Of Baroda3.68%
Punjab National Bank (18/03/2026)2.77%
Canara Bank2.63%
Sector Allocation of Others
Cash And Equivalents25.54%
Government3.38%
Bond0.00%
Government Related9.62%
Corporate Bond58.42%
Other0.29%
Convertible0.64%
Asset Backed2.11%
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.