HDFC Ultra Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 20.98%Other: 0.31%Government: 2.76%Government Related: 18.09% Corporate Bond: 57.21% Convertible: 0.66%
Number of stocks
144
Top 10 Holdings
28.88% of portfolio
Market Cap of Others
Cash And Equivalents
20.98%
Other
0.31%
Government
2.76%
Government Related
18.09%
Corporate Bond
57.21%
Convertible
0.66%
Companies Allocation of Others
National Bank For Financing Infrastructure And Development8.17%
Small Industries Development Bk Of India4.74%
National Bank for Agriculture and Rural Development2.91%
Indian Overseas Bank2.34%
TATA Communications Limited2.18%
RADHAKRISHNA SECURITISATION TRUST2.14%
28/05/2026 Maturing 182 DTB1.70%
Bank of Baroda1.68%
Axis Bank Limited1.52%
Karur Vysya Bank Limited1.51%
Sector Allocation of Others
Cash And Equivalents20.98%
Other0.31%
Bond0.00%
Government2.76%
Government Related18.09%
Corporate Bond57.21%
Convertible0.66%
SIP Amount
Monthly SIP Date
HDFC Ultra Short Term Fund - Growth Option
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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.