HDFC Ultra Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 24.16%Government: 9.05%Government Related: 11.64% Corporate Bond: 54.29% Convertible: 0.58%Other: 0.27%
Number of stocks
157
Top 10 Holdings
48.28% of portfolio
Market Cap of Others
Cash And Equivalents
24.1607%
Bond
0.0000%
Government
9.0490%
Government Related
11.6412%
Corporate Bond
54.2938%
Convertible
0.5819%
Other
0.2736%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.86%
Bank of Baroda7.30%
India (Republic of)7.03%
Power Finance Corporation Limited6.74%
Small Industries Development Bank of India4.13%
Small Industries Development Bank Of India3.91%
Rec Limited3.23%
Poonawalla Fincorp Limited2.73%
IDFC First Bank Limited2.68%
IIFL Finance Limited2.66%
Sector Allocation of Others
Cash And Equivalents24.16%
Bond0.00%
Government9.05%
Government Related11.64%
Corporate Bond54.29%
Convertible0.58%
Other0.27%
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.