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BSE Sensex: 74227.08 1.49%
BSE 500: 32233.7 1.80%
BSE 200: 10175.05 1.76%
BSE 100: 23581.83 1.72%
BSE MidCap: 39837.44 1.87%
BSE SmallCap: 44932.42 2.18%
BSE BANKEX: 57988.55 1.45%
BSE IT: 32677.63 1.77%
Nifty 50: 22535.85 1.69%
Nifty 500: 20480.8 1.87%
Nifty 200: 12465 1.82%
Nifty 100: 23077.65 1.76%
Nifty Midcap 100: 49838 2.11%
Nifty Small 100: 15389 2.13%
Nifty IT: 33244.4 1.76%
Nifty PSU Bank: 6249.95 2.64%

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Euro to INR: 93.70 -0.38%
Pound to INR: 110.19 -1.61%
Yen to INR: 0.58 -0.10%
Dollar to INR: 85.48 0.05%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Anil Bamboli

08 Apr 25 | 12:00 AM

10.05 -0.01 (-0.11%)

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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

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%

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