HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 0.40%Cash And Equivalents: 26.18%Other: 0.30%Government: 2.65%Government Related: 15.76% Corporate Bond: 54.08% Convertible: 0.63%
Number of stocks
150
Top 10 Holdings
38.90% of portfolio
Market Cap of Others
Asset Backed
0.3958%
Cash And Equivalents
26.1816%
Other
0.3014%
Bond
0.0000%
Government
2.6499%
Government Related
15.7578%
Corporate Bond
54.0802%
Convertible
0.6329%
Companies Allocation of Others
National Bank for Financing Infrastructure & Development8.85%
National Bank For Agriculture And Rural Development4.83%
Small Industries Development Bk Of India4.55%
Bank Of Baroda^3.69%
Bank Of Baroda3.42%
YES Bank Ltd.3.08%
Poonawalla Fincorp Limited2.98%
Small Industries Development Bank Of India2.82%
19/03/2026 Maturing 182 DTB2.40%
LIC Housing Finance Ltd2.28%
Sector Allocation of Others
Asset Backed0.40%
Cash And Equivalents26.18%
Other0.30%
Bond0.00%
Government2.65%
Government Related15.76%
Corporate Bond54.08%
Convertible0.63%
SIP Amount
Monthly SIP Date
HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.