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

HDFC Ultra Short Term Fund - Portfolio Analysis

  • ₹10.2 (0.0016%)

    Current NAV 19-07-2024

  • 7.67%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 95.94%
  • Others 3.82%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 95.94

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Communication

Capital Goods

Materials

Others

Consumer Discretionary

Energy

Sovereign

Services

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
Reserve Bank of India% 182-D 29/08/2024 Financial 4.74% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 3.85% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 3.3% 0%
Reserve Bank of India% 182-D 12/09/2024 Financial 3.08% 0%
Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 Financial 2.64% 0%
Bank Of Baroda% 29/10/2024 Financial 2.54% 0%
REC Ltd.% 31/10/2024 Financial 2.19% 0%
Ultratech Cement Ltd.% 91-D 05/08/2024 Materials 2.07% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 2.01% 0%
ICICI Securities Ltd.% 314-D 17/03/2025 Financial 1.97% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 1.92% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 1.58% 0%
9.25% Power Finance Corporation Ltd. 25/09/2024 Financial 1.58% 0%
Axis Bank Ltd.% 28/11/2024 Financial 1.52% 0%
7.6% Grasim Industries Ltd. 04/06/2024 Materials 1.4% 0%
6.4% LIC Housing Finance Ltd. 24/01/2025 Financial 1.38% 0%
ICICI Securities Ltd.% 182-D 03/09/2024 Financial 1.37% 0%
National Housing Bank% 110-D 28/08/2024 Financial 1.37% 0%
National Housing Bank% 156-D 26/09/2024 Financial 1.37% 0%
Tata Teleservices Ltd.% 258-D 20/11/2024 Communication 1.35% 0%
The Federal Bank Ltd.% 26/11/2024 Financial 1.35% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 1.29% 0%
The Federal Bank Ltd.% 06/12/2024 Financial 1.24% 0%
8.1% John Deere Financial India Pvt. Ltd. 22/11/2024 Financial 1.22% 0%
Bajaj Housing Finance Ltd.% 308-D 28/06/2024 Financial 1.22% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 1.19% 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 1.17% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 1.16% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 Financial 1.15% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 1.15% 0%
7.335% Larsen & Toubro Ltd. 09/09/2024 Construction 1.05% 0%
Muthoot Finance Ltd.% 365-D 16/07/2024 Financial 1.04% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 1.01% 0%
Kotak Mahindra Bank Ltd.% 03/01/2025 Financial 1% 0%
Panatone Finvest Ltd% 364-D 17/01/2025 Financial 1% 0%
Bank of India% 13/03/2025 Financial 0.99% 0%
8.87% Himachal Pradesh State 16/10/2024 Others 0.91% 0%
6.19% LIC Housing Finance Ltd. 25/11/2024 Financial 0.87% 0%
5.74% REC Ltd. 20/06/2024 Financial 0.8% 0%
7.65% Bajaj Housing Finance Ltd. 21/07/2025 Financial 0.7% 0%
Bahadur Chand Investments Pvt. Ltd.% 354-D 11/06/2024 Financial 0.7% 0%
Small Industries Devp. Bank of India Ltd.% 10/01/2025 Financial 0.7% 0%
HDB Financial Services Ltd.% 02/08/2024 Financial 0.7% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.68% 0%
Reserve Bank of India% 182-D 19/09/2024 Financial 0.68% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.67% 0%
Axis Bank Ltd.% 30/01/2025 Financial 0.67% 0%
Union Bank of India% 24/01/2025 Financial 0.67% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 0.67% 0%
Indusind Bank Ltd.% 26/12/2024 Financial 0.67% 0%
Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 Financial 0.66% 0%
AU Small Finance Bank Ltd.% 03/03/2025 Financial 0.66% 0%
Union Bank of India% 27/02/2025 Financial 0.66% 0%
Kotak Mahindra Bank Ltd.% 28/04/2025 Financial 0.65% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 0.65% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.59% 0%
Tata Teleservices Ltd.% 364-D 14/02/2025 Communication 0.59% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 0.58% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.55% 0%
9.55% Vajra Trust 20/06/2029 Others 0.54% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 0.52% 0%
7.8% Can Fin Homes Ltd. 24/11/2025 Financial 0.52% 0%
ICICI Bank Ltd.% 18/09/2024 Financial 0.51% 0%
Infina Finance Pvt. Ltd.% 364-D 17/01/2025 Financial 0.5% 0%
Canara Bank% 16/01/2025 Financial 0.5% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 0.5% 0%
Vajra Trust Others 0.43% 0%
8.1% Power Finance Corporation Ltd. 04/06/2024 Financial 0.42% 0%
Tata Teleservices (Maharashtra) Ltd.% 364-D 14/02/2025 Communication 0.4% 0%
6.7% Can Fin Homes Ltd. 25/02/2025 Financial 0.38% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.35% 0%
7.33% Larsen & Toubro Ltd. 09/12/2024 Construction 0.35% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 0.35% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.35% 0%
Union Bank of India% 11/06/2024 Financial 0.35% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.35% 0%
7.35% National Bank For Agriculture & Rural Development 08/07/2025 Financial 0.35% 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 0.35% 0%
8.06% Andhra Pradesh State 25/02/2025 Financial 0.35% 0%
Muthoot Finance Ltd.% 365-D 18/07/2024 Financial 0.35% 0%
7.75% Mahindra Rural Housing Finance Ltd. 15/07/2025 Financial 0.35% 0%
8.06% Rajasthan State 11/02/2025 Others 0.35% 0%
Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 Construction 0.34% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 0.34% 0%
Infina Finance Pvt. Ltd.% 122-D 16/09/2024 Financial 0.34% 0%
Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 Financial 0.34% 0%
6.8% Can Fin Homes Ltd. 10/06/2025 Financial 0.34% 0%
Union Bank of India% 26/03/2025 Financial 0.33% 0%
AU Small Finance Bank Ltd.% 20/02/2025 Financial 0.33% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 Financial 0.33% 0%
Motilal Oswal Finevest Ltd.% 364-D 07/02/2025 Financial 0.33% 0%
Bahadur Chand Investments Pvt. Ltd.% 357-D 24/01/2025 Financial 0.33% 0%
Canara Bank% 17/01/2025 Financial 0.33% 0%
National Bank For Agriculture & Rural Development% 23/01/2025 Financial 0.33% 0%
Axis Bank Ltd.% 14/01/2025 Financial 0.33% 0%
Punjab National Bank% 31/01/2025 Financial 0.33% 0%
8.39% Rajasthan State 15/03/2025 Others 0.26% 0%
9.34% REC Ltd. 25/08/2024 Financial 0.25% 0%
Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 Financial 0.24% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.24% 0%
HSBC InvestDirect Financial Services India Ltd.% 221-D 07/06/2024 Financial 0.24% 0%
7.05% National Housing Bank 18/12/2024 Financial 0.21% 0%
8.02% Tamilnadu State 22/03/2025 Others 0.21% 0%
GOI% 12/03/2025 Sovereign 0.2% 0%
7.89% Gujarat State 15/05/2025 Construction 0.18% 0%
8.1% REC Ltd. 25/06/2024 Financial 0.17% 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 0.17% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.17% 0%
Union Bank of India% 17/01/2025 Financial 0.17% 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 0.17% 0%
5.96% National Bank For Agriculture & Rural Development 06/02/2025 Financial 0.17% 0%
8.29% Rajasthan State 23/06/2024 Others 0.17% 0%
5.7% Tata Capital Housing Finance Ltd. 13/09/2024 Financial 0.17% 0%
5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 Services 0.17% 0%
7.42% Bajaj Housing Finance Ltd. 12/08/2025 Financial 0.17% 0%
Tata Capital Housing Finance Ltd.% 23/09/2024 Financial 0.14% 0%
8.21% Rajasthan State 31/03/2025 Others 0.13% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.08% 0%
Bajaj Finance Ltd.% 10/09/2024 Financial 0.07% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 0.07% 0%
8.85% Power Grid Corporation Of India Ltd. 19/10/2024 Energy 0.07% 0%
9.25% Power Grid Corporation Of India Ltd. 26/12/2024 Energy 0.07% 0%
8.27% REC Ltd. 06/02/2025 Financial 0.07% 0%
8.23% REC Ltd. 23/01/2025 Financial 0.07% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.07% 0%
7.78% LIC Housing Finance Ltd. 29/08/2024 Financial 0.06% 0%
9.39% LIC Housing Finance Ltd. 23/08/2024 Financial 0.04% 0%
Tata Capital Housing Finance Ltd.% 05/07/2024 Financial 0.03% 0%
8.21% Haryana State 31/03/2025 Others 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.82

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.27% 0%
Others Others 1.55% 0%

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Frequently 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 Reserve Bank of India% 182-D 29/08/2024, 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024, 6.25% Embassy Office Parks REIT 18/10/2024, Reserve Bank of India% 182-D 12/09/2024, Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025

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 Financial, Construction, Communication, Capital Goods, Materials.

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.

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