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Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Anil Bamboli

03 Apr 25 | 12:00 AM

14.90 0.01 (0.06%)

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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

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	93.60%	81.48%
N A B A R D	69.00%	50.00%
TBILL-182D	32.80%	39.66%
Bank of Baroda	18.00%	16.29%
LIC Housing Fin.	17.07%	13.50%
Canara Bank	16.98%	22.68%
Power Fin.Corpn.	16.85%	17.08%
IDFC First Bank	15.48%	17.40%
REC Ltd	10.96%	11.75%
Axis Bank	8.79%	10.23%
Federal Bank	7.90%	7.50%
Vajra Trust	6.36%	7.60%
Infina Finance	6.00%	4.68%
Union Bank (I)	5.94%	6.28%
AU Small Finance	5.19%	2.73%
Sharekhan	4.20%	4.02%
Muthoot Finance	3.99%	3.96%
Bharti Telecom	3.32%	3.28%
Bajaj Housing	3.24%	4.96%
Kotak Mah. Bank	2.27%	0.52%
India Universal Trust AL2	2.16%	2.37%
Can Fin Homes	2.16%	2.54%
ICICI Securities	1.88%	4.18%
IIFL Finance	1.80%	0%
IndusInd Bank	1.55%	1.32%
Tata Cap.Hsg.	1.44%	1.06%
Embassy Off.REIT	1.41%	1.38%
TBILL-364D	1.37%	0.35%
Bank of India	1.36%	1.36%
Indian Bank	1.36%	0%
Net CA & Others	1.31%	-1.27%
TBILL-91D	1.11%	0%
Sikka Ports	0.96%	0.95%
Godrej Industrie	0.94%	1.13%
SMFG Home Financ	0.90%	0.89%
ICICI Secur.Prim	0.89%	0.86%
Mankind Pharma	0.80%	0.78%
HSBC Investdirec	0.76%	0.74%
Natl. Hous. Bank	0.72%	0%
Stand.Char. Cap.	0.71%	0%
Julius Baer Cap.	0.68%	1.39%
IDBI Bank	0.68%	0%
Hero Fincorp	0.68%	0.66%
Universe Trust	0.68%	0%
TREPS	0.60%	0.30%
Tata Housing	0.54%	0.53%
GSEC2025	0.54%	0.42%
Deutsche Invest	0.52%	0%
INDIGO 041	0.46%	0%
E X I M Bank	0.36%	1.37%
Mahindra Rural	0.36%	0.35%
HDB FINANC SER	0.36%	0.36%
L&T Metro Rail	0.36%	0.35%
Titan Company	0.36%	0.35%
CDMDF	0.28%	0.26%
Jamnagar Utiliti	0.23%	0.23%
TAMIL NADU 2025	0.22%	0.21%
Citicorp Fin. (I	0.18%	0%
Gujarat 2025	0.18%	0.18%
SMFG India	0.14%	0.50%
Rajasthan 2025	0.14%	0.13%
H U D C O	0.07%	1.41%
Haryana 2025	0.01%	0.01%

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