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HDFC Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹10.05
(-0.09%)
Current NAV 11-03-2025
-
-0.14%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 52.69%
- Others 47.31%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 52.69 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Small Industries Development Bank Of India | 2.66% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 2.17% | - | 0% | ||
| 182 DTB 12062025 | 2.01% | - | 0% | ||
| 182 Days Tbill | 1.99% | - | 0% | ||
| Godrej Industries Limited | 1.94% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.88% | - | 0% | ||
| IIFL Finance Limited | 1.7% | - | 0% | ||
| Power Finance Corporation Limited | 1.63% | - | 0% | ||
| LIC Housing Finance Ltd | 1.39% | - | 0% | ||
| Embassy Office Parks Reit | 1.33% | - | 0% | ||
| Treasury Bills | 1.29% | - | 0% | ||
| Power Finance Corporation Limited | 1.22% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.19% | - | 0% | ||
| 7.52% GJ Sdl 08/03/2025 | 1.03% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.02% | - | 0% | ||
| Small Industries Development Bank Of India | 1.02% | - | 0% | ||
| 182 DTB 18102024 | 1.02% | - | 0% | ||
| 182 DTB 10072025 | 1% | - | 0% | ||
| Muthoot Finance Limited | 0.93% | - | 0% | ||
| Bharti Telecom Limited | 0.92% | - | 0% | ||
| Power Finance Corporation Limited | 0.92% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.91% | - | 0% | ||
| VAJRA 009 TRUST | 0.89% | - | 0% | ||
| Fullerton India Home Finance Company Limited | 0.86% | - | 0% | ||
| Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF F | 0.69% | - | 0% | ||
| National Housing Bank | 0.69% | - | 0% | ||
| Rec Limited | 0.68% | - | 0% | ||
| Export Import Bank Of India | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.68% | - | 0% | ||
| 182 DTB 05062025 | 0.67% | - | 0% | ||
| 182 DTB 19062025 | 0.67% | - | 0% | ||
| 182 DTB 31072025 | 0.66% | - | 0% | ||
| Bharti Telecom Limited | 0.65% | - | 0% | ||
| LIC Housing Finance Ltd | 0.58% | - | 0% | ||
| Rec Limited | 0.57% | - | 0% | ||
| Tata Housing Development Company Limited | 0.51% | - | 0% | ||
| Can Fin Homes Limited | 0.51% | - | 0% | ||
| Small Industries Development Bank Of India | 0.51% | - | 0% | ||
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Pri | 0.38% | - | 0% | ||
| Can Fin Homes Limited | 0.38% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.34% | - | 0% | ||
| 08.06 AP Sdl 2025 | 0.34% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.34% | - | 0% | ||
| Titan Company Limited | 0.34% | - | 0% | ||
| Can Fin Homes Limited | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.34% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.34% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.34% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.34% | - | 0% | ||
| Rec Limited | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd | 0.29% | - | 0% | ||
| 6.80% Govt Stock 2025 | 0.27% | - | 0% | ||
| 08.39 RJ UDAY 2025 | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India | 0.24% | - | 0% | ||
| Goi 16.06.2025 Gov | 0.23% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.22% | - | 0% | ||
| VAJRA 006 TRUST | 0.21% | - | 0% | ||
| Godrej Industries Limited | 0.21% | - | 0% | ||
| 08.02 TN UDAY 2025 | 0.21% | - | 0% | ||
| Mankind Pharma Ltd | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.2% | - | 0% | ||
| Goi 12.03.2025 Gov | 0.2% | - | 0% | ||
| VAJRA 004 TRUST | 0.19% | - | 0% | ||
| 07.89 GJ Sdl 2025 | 0.17% | - | 0% | ||
| Mankind Pharma Ltd | 0.17% | - | 0% | ||
| HDB Financial Services Ltd. | 0.17% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.17% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.17% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.17% | - | 0% | ||
| HDFC Bank Limited | 0.17% | - | 0% | ||
| Muthoot Finance Limited | 0.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.17% | - | 0% | ||
| Muthoot Finance Limited | 0.17% | - | 0% | ||
| Small Industries Development Bank Of India | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Small Industries Development Bank Of India | 0.17% | - | 0% | ||
| Small Industries Development Bank Of India | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Small Industries Development Bank Of India | 0.17% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.14% | - | 0% | ||
| 08.21 RJ UDAY 2025 | 0.13% | - | 0% | ||
| 08.10 Tn SDL 2025 | 0.07% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.07% | - | 0% | ||
| Small Industries Development Bank Of India | 0.07% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.07% | - | 0% | ||
| Rec Limited | 0.03% | - | 0% | ||
| 08.21 HR UDAY 2025 | 0.01% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 182 DTB 27022025 | 0% | - | 0% | ||
| 08.06 RJ Sdl 2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 47.31 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Punjab National Bank | 2.88% | - | 0% | ||
| Union Bank Of India | 2.55% | - | 0% | ||
| Canara Bank | 2.01% | - | 0% | ||
| Axis Bank Limited | 1.8% | - | 0% | ||
| IDFC First Bank Limited | 1.78% | - | 0% | ||
| Canara Bank | 1.68% | - | 0% | ||
| Au Small Finance Bank Limited | 1.63% | - | 0% | ||
| IDFC First Bank Limited | 1.62% | - | 0% | ||
| Treps - Tri-Party Repo | 1.53% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.34% | - | 0% | ||
| Indian Bank | 1.28% | - | 0% | ||
| The Federal Bank Limited | 1.28% | - | 0% | ||
| Infina Finance Private Limited | 1.16% | - | 0% | ||
| Infina Finance Private Limited | 1% | - | 0% | ||
| LIC Housing Finance Ltd | 0.98% | - | 0% | ||
| Small Industries Development Bank Of India | 0.98% | - | 0% | ||
| The Federal Bank Limited | 0.97% | - | 0% | ||
| Union Bank Of India | 0.96% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.96% | - | 0% | ||
| Net Current Assets | 0.93% | - | 0% | ||
| IDFC First Bank Limited | 0.84% | - | 0% | ||
| Bank Of Baroda | 0.84% | - | 0% | ||
| Icici Securities Primary Dealership Ltd | 0.84% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.83% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.72% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.68% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.68% | - | 0% | ||
| Bank Of Baroda | 0.67% | - | 0% | ||
| Standard Chartered Capital Limited | 0.67% | - | 0% | ||
| Sharekhan Limited | 0.67% | - | 0% | ||
| Hero Fincorp Limited | 0.65% | - | 0% | ||
| Indusind Bank Limited | 0.65% | - | 0% | ||
| Bank Of India | 0.64% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.64% | - | 0% | ||
| IDBI Bank Limited | 0.64% | - | 0% | ||
| Axis Bank Limited | 0.64% | - | 0% | ||
| Bank Of Baroda | 0.51% | - | 0% | ||
| Export-Import Bank Of India | 0.51% | - | 0% | ||
| Canara Bank | 0.51% | - | 0% | ||
| The Federal Bank Limited | 0.49% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.49% | - | 0% | ||
| Axis Securities Limited | 0.34% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.34% | - | 0% | ||
| ICICI Bank Limited | 0.33% | - | 0% | ||
| Sharekhan Limited | 0.33% | - | 0% | ||
| Sharekhan Limited | 0.32% | - | 0% | ||
| Axis Bank Ltd. | 0.32% | - | 0% | ||
| Canara Bank | 0.32% | - | 0% | ||
| Export-Import Bank Of India | 0.32% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.32% | - | 0% | ||
| The Federal Bank Limited | 0.32% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.26% | - | 0% | ||
| Small Industries Development Bank of India | 0.17% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.17% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Union Bank of India | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Au Small Finance Bank Limited | 0% | - | 0% | ||
| Au Small Finance Bank Limited | 0% | - | 0% |
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Chat with usFrequently 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
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 .
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.
