HDFC Ultra Short Term Fund - Regular - Monthly Dividend - Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.76%Government: 6.58%Government Related: 8.41% Corporate Bond: 52.28%Other: 0.29% Convertible: 0.62% Asset Backed: 2.07%
Number of stocks
164
Top 10 Holdings
43.02% of portfolio
Market Cap of Others
Cash And Equivalents
29.7609%
Government
6.5850%
Bond
0.0000%
Government Related
8.4058%
Corporate Bond
52.2800%
Other
0.2854%
Convertible
0.6175%
Asset Backed
2.0653%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.78%
Power Finance Corporation Limited7.08%
Small Industries Development Bank Of India4.95%
Bharti Telecom Limited4.47%
Bank of Baroda4.22%
Rec Limited4.17%
IDFC First Bank Limited2.79%
Punjab National Bank (18/03/2026)2.69%
Canara Bank2.56%
Poonawalla Fincorp Limited2.30%
Sector Allocation of Others
Cash And Equivalents29.76%
Government6.58%
Bond0.00%
Government Related8.41%
Corporate Bond52.28%
Other0.29%
Convertible0.62%
Asset Backed2.07%
SIP Amount
Monthly SIP Date
HDFC Ultra Short Term Fund - Regular - Monthly 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.