Market Snapshot

BSE Sensex: 81507.33 0.40%
BSE 500: 35678.52 0.46%
BSE 200: 11227.54 0.51%
BSE 100: 25944.01 0.50%
BSE MidCap: 44654.51 0.61%
BSE SmallCap: 51014.05 0.15%
BSE BANKEX: 62435.86 0.14%
BSE IT: 36989.33 0.51%
Nifty 50: 24784.3 0.41%
Nifty 500: 22687.65 0.45%
Nifty 200: 13772.05 0.49%
Nifty 100: 25372.6 0.49%
Nifty Midcap 100: 56455.9 0.49%
Nifty Small 100: 17491.75 0.05%
Nifty IT: 37511.7 0.61%
Nifty PSU Bank: 6686.2 0.35%

News:

Gabriel India soars on strong ...
Panasonic Energy Q4 PAT jumps ...
JK Tyre Inds surge after Q4 PA...
Ashok Leyland Ltd soars 1.11%,...
Patel Engineering bags hydro p...

Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

HDFC Ultra Short Term Fund (IDCW-M) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Anil Bamboli

20 May 25 | 12:00 AM

10.20 0.00 (0.03%)

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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	97.90%	74.69%
N A B A R D	80.30%	50.00%
TBILL-182D	34.50%	39.66%
REC Ltd	21.20%	16.45%
Power Fin.Corpn.	18.70%	21.35%
Punjab Natl.Bank	17.00%	9.80%
Bank of Baroda	15.96%	10.86%
LIC Housing Fin.	12.87%	13.50%
IDFC First Bank	11.40%	8.70%
Axis Bank	9.24%	10.23%
Federal Bank	8.32%	7.50%
Canara Bank	6.66%	15.12%
Infina Finance	6.32%	4.68%
Vajra Trust	6.00%	7.60%
AU Small Finance	5.46%	2.73%
Bajaj Housing	4.54%	4.96%
Sharekhan	4.38%	4.02%
Muthoot Finance	4.23%	3.96%
Bharti Telecom	3.48%	3.28%
TREPS	2.66%	0.30%
Can Fin Homes	2.28%	2.54%
Union Bank (I)	2.14%	3.14%
India Universal Trust AL2	2.13%	2.37%
ICICI Securities	1.99%	4.18%
TBILL-91D	1.92%	0%
IIFL Finance	1.89%	0%
IndusInd Bank	1.64%	1.32%
Tata Cap.Hsg.	1.52%	1.06%
TBILL-364D	1.48%	0.70%
Embassy Off.REIT	1.47%	1.38%
Bank of India	1.44%	1.36%
Indian Bank	1.43%	0%
E X I M Bank	1.10%	2.74%
Sikka Ports	1.01%	0.95%
Godrej Industrie	0.98%	1.13%
Mankind Pharma	0.84%	0.78%
HSBC Investdirec	0.80%	0.74%
Natl. Hous. Bank	0.76%	0%
ICICI Secur.Prim	0.75%	0.86%
Julius Baer Cap.	0.72%	1.39%
Hero Fincorp	0.72%	0.66%
Kotak Mah. Bank	0.71%	0.17%
IDBI Bank	0.71%	0%
Universe Trust	0.68%	0%
Tata Housing	0.57%	0.53%
GSEC2025	0.56%	0.42%
Deutsche Invest	0.55%	0%
INDIGO 041	0.48%	0%
Mahindra Rural	0.38%	0.35%
HDB FINANC SER	0.38%	0.36%
L&T Metro Rail	0.38%	0.35%
Titan Company	0.38%	0.35%
CDMDF	0.29%	0.26%
Jamnagar Utiliti	0.24%	0.23%
Citicorp Fin. (I	0.19%	0%
Gujarat 2025	0.19%	0.18%
H U D C O	0.08%	1.41%
Net CA & Others	-1.51%	-1.27%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60