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HDFC Ultra Short Term Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹14.56
(0.02%)
Current NAV 17-12-2024
-
7.49%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.08%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.08 |
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 |
|---|---|---|---|---|---|
| National Bank for Agri & Rural Dev. | 3.9% | - | 0% | ||
| Bank of Baroda | 3.65% | - | 0% | ||
| Punjab National Bank | 2.79% | - | 0% | ||
| Union Bank of India | 2.79% | - | 0% | ||
| Small Industries Development Bank | 2.64% | - | 0% | ||
| Small Industries Development Bank | 2.63% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 2.03% | - | 0% | ||
| 182 Day Tbill ISD 290824 Mat 270225 | 1.98% | - | 0% | ||
| ICICI Securities Ltd | 1.97% | - | 0% | ||
| Axis Bank Ltd. | 1.75% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.61% | - | 0% | ||
| Au Small Finance Bank Ltd. | 1.58% | - | 0% | ||
| Tata Teleservices Ltd. | 1.35% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 1.34% | - | 0% | ||
| 182 Days Tbill MAT 300125 | 1.33% | - | 0% | ||
| Canara Bank | 1.33% | - | 0% | ||
| Embassy Office Parks REIT | 1.32% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.21% | - | 0% | ||
| Axis Bank Ltd. | 1.16% | - | 0% | ||
| Small Industries Development Bank | 1.16% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 1.15% | - | 0% | ||
| REC Limited. | 1.08% | - | 0% | ||
| Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 1.08% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.04% | - | 0% | ||
| 7.52% Gujarat SDL - Mat 080325 | 1.02% | - | 0% | ||
| 182 Days Tbill MAT 090125 | 1% | - | 0% | ||
| Larsen and Toubro Ltd. | 1% | - | 0% | ||
| Panatone Finvest Ltd. | 1% | - | 0% | ||
| Punjab National Bank | 1% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 1% | - | 0% | ||
| 182 Days Tbill ISD 050924 Mat 060325 | 0.99% | - | 0% | ||
| Bank of India | 0.99% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.99% | - | 0% | ||
| Union Bank of India | 0.99% | - | 0% | ||
| Small Industries Development Bank | 0.94% | - | 0% | ||
| Muthoot Finance Ltd. | 0.91% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.9% | - | 0% | ||
| SMFG India Home Finance Company Ltd | 0.85% | - | 0% | ||
| IDFC First Bank Limited | 0.81% | - | 0% | ||
| 182 Days Tbill MAT 221124 | 0.77% | - | 0% | ||
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.7% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Ltd. | 0.69% | - | 0% | ||
| 6.18% GOI MAT 041124 | 0.68% | - | 0% | ||
| REC Limited. | 0.68% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.68% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.68% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.67% | - | 0% | ||
| Canara Bank | 0.67% | - | 0% | ||
| Export - Import Bank of India | 0.67% | - | 0% | ||
| Bank of Baroda | 0.66% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.66% | - | 0% | ||
| Canara Bank | 0.66% | - | 0% | ||
| Indian Bank | 0.66% | - | 0% | ||
| Au Small Finance Bank Ltd. | 0.66% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.65% | - | 0% | ||
| SHAREKHAN LIMITED | 0.64% | - | 0% | ||
| Bharti Telecom Limited | 0.64% | - | 0% | ||
| GOI STRIPS - Mat 161224 | 0.61% | - | 0% | ||
| Tata Teleservices Ltd. | 0.59% | - | 0% | ||
| Bharti Telecom Limited | 0.58% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.57% | - | 0% | ||
| REC Limited. | 0.56% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.51% | - | 0% | ||
| CanFin Homes Ltd. | 0.51% | - | 0% | ||
| TATA Housing Development Co Ltd. | 0.51% | - | 0% | ||
| Punjab National Bank | 0.5% | - | 0% | ||
| Punjab National Bank | 0.5% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.5% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.5% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.5% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.5% | - | 0% | ||
| The Federal Bank Ltd. | 0.48% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.47% | - | 0% | ||
| Tata Teleservices (Maharashtra) Ltd. | 0.4% | - | 0% | ||
| GOI STRIPS - Mat 151224 | 0.37% | - | 0% | ||
| Godrej Industries Ltd. | 0.37% | - | 0% | ||
| CanFin Homes Ltd. | 0.37% | - | 0% | ||
| Floating Rate GOI 2024 | 0.34% | - | 0% | ||
| 182 Days TBill Mat 051224 | 0.34% | - | 0% | ||
| 8.06% Andhra Pradesh SDL - Mat 250225 | 0.34% | - | 0% | ||
| 8.06% Rajasthan SDL Mat 110225 | 0.34% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.34% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.34% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.34% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.34% | - | 0% | ||
| Titan Company Ltd. | 0.34% | - | 0% | ||
| GIC Housing Finance Ltd. | 0.34% | - | 0% | ||
| Bharti Telecom Limited | 0.34% | - | 0% | ||
| CanFin Homes Ltd. | 0.34% | - | 0% | ||
| Small Industries Development Bank | 0.34% | - | 0% | ||
| Barclays Invest & Loans (India) Ltd. | 0.34% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.34% | - | 0% | ||
| 364 Days TBill Mat 060225 | 0.33% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.33% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.33% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.33% | - | 0% | ||
| Canara Bank | 0.33% | - | 0% | ||
| Tata Projects Ltd. | 0.33% | - | 0% | ||
| Au Small Finance Bank Ltd. | 0.33% | - | 0% | ||
| ICICI Bank Ltd. | 0.32% | - | 0% | ||
| Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.31% | - | 0% | ||
| SHAREKHAN LIMITED | 0.31% | - | 0% | ||
| SHAREKHAN LIMITED | 0.31% | - | 0% | ||
| 182 Days TBill Mat 141124 | 0.3% | - | 0% | ||
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.29% | - | 0% | ||
| GOI STRIPS - Mat 191224 | 0.27% | - | 0% | ||
| 8.39% Rajasthan SDL UDAY - Mat 150325 | 0.25% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.24% | - | 0% | ||
| Small Industries Development Bank | 0.24% | - | 0% | ||
| 9.15% GOI MAT 141124 | 0.22% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.21% | - | 0% | ||
| GOI STRIPS - Mat 120325 | 0.2% | - | 0% | ||
| 8.02% Tamil Nadu SDL UDAY - Mat 220325 | 0.2% | - | 0% | ||
| Godrej Industries Ltd. | 0.2% | - | 0% | ||
| MANKIND PHARMA LIMITED | 0.2% | - | 0% | ||
| 364 DAYS T-BILL MAT 051224 | 0.17% | - | 0% | ||
| 7.89% Gujarat SDL - Mat 150525 | 0.17% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.17% | - | 0% | ||
| REC Limited. | 0.17% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.17% | - | 0% | ||
| HDFC Bank Ltd. | 0.17% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.17% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Axis Bank Ltd. | 0.17% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.17% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.17% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.17% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.17% | - | 0% | ||
| Muthoot Finance Ltd. | 0.17% | - | 0% | ||
| Muthoot Finance Ltd. | 0.17% | - | 0% | ||
| Small Industries Development Bank | 0.17% | - | 0% | ||
| Small Industries Development Bank | 0.17% | - | 0% | ||
| Small Industries Development Bank | 0.17% | - | 0% | ||
| Small Industries Development Bank | 0.17% | - | 0% | ||
| MANKIND PHARMA LIMITED | 0.17% | - | 0% | ||
| Union Bank of India | 0.17% | - | 0% | ||
| HDB Financial Services Ltd. | 0.17% | - | 0% | ||
| HDB Financial Services Ltd. | 0.17% | - | 0% | ||
| ICICI Bank Ltd. | 0.16% | - | 0% | ||
| Union Bank of India | 0.16% | - | 0% | ||
| 8.21% Rajasthan SDL UDAY - Mat 310325 | 0.13% | - | 0% | ||
| 8.10% Tamil Nadu SDL - Mat 110325 | 0.07% | - | 0% | ||
| REC Limited. | 0.07% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.07% | - | 0% | ||
| Small Industries Development Bank | 0.07% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.07% | - | 0% | ||
| 91 Days TBILL MAT 071124 | 0.03% | - | 0% | ||
| REC Limited. | 0.03% | - | 0% | ||
| National Housing Bank | 0.03% | - | 0% | ||
| 8.21% Haryana SDL Uday - Mat 310325 | 0.01% | - | 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.