Market Snapshot

BSE Sensex: 80597.66 0.07%
BSE 500: 35604.49 -0.08%
BSE 200: 11150.89 -0.04%
BSE 100: 25793.72 -0.01%
BSE MidCap: 44979.24 -0.18%
BSE SmallCap: 51788.88 -0.59%
BSE BANKEX: 61625.39 0.23%
BSE IT: 34176.54 0.38%
Nifty 50: 24631.3 0.05%
Nifty 500: 22680.25 -0.08%
Nifty 200: 13707.7 -0.04%
Nifty 100: 25226.25 0.01%
Nifty Midcap 100: 56504.25 -0.31%
Nifty Small 100: 17547.45 -0.38%
Nifty IT: 34833.2 0.40%
Nifty PSU Bank: 7025.25 0.12%

News:

Lemon Tree Hotels? arm wins DD...
EMS bags Rs 104-cr water suppl...
Vipul Organics Q1 PAT climbs 1...
Globe Civil Projects secures R...
Brahmaputra Infra Q1 PAT skyro...

Euro to INR: 102.22 -0.17%
Pound to INR: 118.73 0.13%
Yen to INR: 0.60 0.37%
Dollar to INR: 87.57 0.07%

My Portfolio:

0.00 0

HDFC Ultra Short Term Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Anil Bamboli

14 Aug 25 | 12:00 AM

15.28 0.00 (0.02%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	97.90%	107.69%
N A B A R D	55.00%	80.30%
TBILL-182D	34.32%	34.50%
Power Fin.Corpn.	33.65%	22.44%
REC Ltd	25.06%	31.80%
Federal Bank	14.90%	20.80%
Canara Bank	14.76%	6.66%
LIC Housing Fin.	11.60%	30.03%
Bank of Baroda	7.38%	11.97%
Punjab Natl.Bank	6.70%	8.50%
IDFC First Bank	5.96%	7.60%
Tata Cap.Hsg.	5.32%	3.04%
TBILL-364D	5.20%	5.92%
Bharti Telecom	3.58%	3.48%
Bajaj Housing	3.52%	4.54%
Muthoot Finance	3.27%	4.23%
TREPS	3.14%	2.66%
Vajra Trust	3.12%	6.00%
IIFL Finance	2.83%	3.78%
IndusInd Bank	2.58%	3.28%
Axis Bank	2.46%	6.16%
ONGC Petro Add.	2.22%	0%
Sharekhan	1.74%	2.92%
ICICI Securities	1.68%	1.99%
L&T Finance Ltd	1.64%	0%
AU Small Finance	1.44%	1.82%
Tata Capital	1.37%	0%
India Universal Trust AL2	1.34%	2.13%
ICICI Home Fin	1.32%	0%
Sikka Ports	1.22%	1.01%
Net CA & Others	1.21%	-1.51%
Mahindra Rural	1.14%	1.14%
Indian Bank	1.13%	1.43%
HSBC Investdirec	1.05%	2.40%
Poonawalla Fin	0.88%	0%
Can Fin Homes	0.88%	0.76%
Union Bank (I)	0.84%	1.07%
Natl. Hous. Bank	0.74%	1.52%
Mankind Pharma	0.66%	0.84%
Toyota Financial	0.57%	0%
Hero Fincorp	0.57%	0.72%
Kotak Mah. Bank	0.56%	0.71%
IDBI Bank	0.56%	0.71%
E X I M Bank	0.56%	0.55%
Jamnagar Utiliti	0.48%	0.24%
Tata Housing	0.44%	0.57%
HDB FINANC SER	0.44%	0.38%
Barclays Invest	0.43%	0%
Universe Trust	0.43%	0.68%
Godrej Industrie	0.38%	0.49%
Jubilant Bever.	0.33%	0%
INDIGO 041	0.29%	0.48%
GSEC2026	0.29%	0%
Titan Company	0.29%	0.38%
Julius Baer Cap.	0.28%	0.36%
Sundaram Home	0.28%	0%
Jubilant Bevco	0.27%	0%
GUJARAT SDL 2025	0.27%	0%
CDMDF	0.23%	0.29%
Truhome Finance	0.23%	0%
Tamil Nadu 2025	0.21%	0%
TAMIL NADU 2025	0.18%	0%
AAVAS Financiers	0.18%	0%
Gujarat 2025	0.17%	0%
Citicorp Fin. (I	0.15%	0.19%
Aditya Birla Cap	0.14%	0%
GUJARAT 2025	0.12%	0%
Karnataka 2025	0.09%	0%
H U D C O	0.06%	0.08%
Maharashtra 2025	0.06%	0%

General Notifications

My Notifications

Research Notifications

HDFC Ultra Short Term Fund (G) Ultra Short Term Funds

15.28 0.00 (0.02%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets