Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout
NAV
10.1715
(10/08/2022)
L 52Wk H
10.13
10.19
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Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
10.1715
(10/08/2022)
Time to Invest
Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.13
10.19

Asset Allocation for Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

27.42 % of total assets
182 days Tbill ISD 260522 Mat 241122^182 days Tbill ISD 260522 Mat 241122^(5.11%)
182 Days Tbill ISD 230622 Mat 221222182 Days Tbill ISD 230622 Mat 221222(4.00%)
Panatone Finvest Ltd.^Panatone Finvest Ltd.^(3.96%)
5% National Bank for Agri & Rural Dev.5% National Bank for Agri & Rural Dev.(2.95%)
Axis Bank Ltd.Axis Bank Ltd.(2.21%)
7.45% LIC Housing Finance Ltd.^7.45% LIC Housing Finance Ltd.^(1.87%)
Motilal Oswal Financial Services Ltd.^Motilal Oswal Financial Services Ltd.^(1.85%)
Reliance Jio Infocomm Ltd.^Reliance Jio Infocomm Ltd.^(1.84%)
182 Days Tbill Mat 101122182 Days Tbill Mat 101122(1.83%)
Axis Bank Ltd.^Axis Bank Ltd.^(1.82%)

Detailed Portfolio of Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -102
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 days Tbill ISD 260522 Mat 241122^ 5.11% 687.789 Cr
182 Days Tbill ISD 230622 Mat 221222 4.00% 537.883 Cr
Panatone Finvest Ltd.^ 3.96% 532.258 Cr
5% National Bank for Agri & Rural Dev. 2.95% 396.654 Cr
Axis Bank Ltd. 2.21% 296.728 Cr
7.45% LIC Housing Finance Ltd.^ 1.87% 251.055 Cr
Motilal Oswal Financial Services Ltd.^ 1.85% 249.546 Cr
Reliance Jio Infocomm Ltd.^ 1.84% 247.820 Cr
182 Days Tbill Mat 101122 1.83% 246.179 Cr
Axis Bank Ltd.^ 1.82% 244.754 Cr
Indian Bank^ 1.81% 243.637 Cr
Canara Bank^ 1.81% 243.602 Cr
Indusind Bank Ltd.^ 1.80% 242.216 Cr
8.5% National Bank for Agri & Rural Dev.^ 1.61% 217.075 Cr
7.29% Small Industries Development Bank^ 1.49% 200.000 Cr
Axis Bank Ltd. 1.48% 199.720 Cr
CanFin Homes Ltd.^ 1.46% 195.937 Cr
Larsen and Toubro Ltd.^ 1.45% 195.085 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.45% 194.500 Cr
Indusind Bank Ltd.^ 1.44% 193.740 Cr
7.35% Power Finance Corporation Ltd.^ 1.30% 175.419 Cr
Deutsche Bank^ 1.27% 170.661 Cr
Tata Teleservices Ltd.^ 1.25% 168.355 Cr
Indusind Bank Ltd.^ 1.10% 147.466 Cr
IDFC First Bank Limited^ 1.09% 146.637 Cr
Larsen and Toubro Ltd.^ 1.09% 146.344 Cr
8.48% L&T Finance Limited^ 1.08% 145.918 Cr
Kotak Mahindra Bank Limited^ 1.08% 145.420 Cr
4.9787% Kotak Mahindra Prime Ltd.^ 0.96% 128.839 Cr
8.15% Reliance Industries Ltd.^ 0.95% 127.911 Cr
6.79% Housing and Urban Development Corporation Ltd.^ 0.93% 125.137 Cr
182 Days Tbill Mat 151222 0.91% 122.356 Cr
4.5% Housing Development Fin. Corp. Ltd.£^ 0.89% 119.175 Cr
8.1% TATA Capital Housing Finance Ltd.^ 0.75% 100.602 Cr
7.68% L&T Finance Limited^ 0.75% 100.498 Cr
7.445% LIC Housing Finance Ltd.^ 0.75% 100.356 Cr
7.28% Housing Development Fin. Corp. Ltd.£ 0.75% 100.303 Cr
182 days Tbill ISD 170222 Mat 180822^ 0.74% 99.754 Cr
CanFin Homes Ltd.^ 0.74% 99.087 Cr
Kotak Securities Ltd.^ 0.74% 99.063 Cr
Canara Bank^ 0.74% 99.026 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.74% 98.916 Cr
Axis Bank Ltd.^ 0.73% 98.370 Cr
Tata Steel Ltd.^ 0.73% 98.326 Cr
Tata Steel Ltd.^ 0.73% 98.014 Cr
IDFC First Bank Limited^ 0.73% 97.939 Cr
Canara Bank 0.73% 97.924 Cr
Canara Bank 0.73% 97.908 Cr
182 Days Tbill Mat 291222^ 0.73% 97.675 Cr
Fedbank Financial Services Ltd.^ 0.72% 97.231 Cr
National Bank for Agri & Rural Dev. 0.72% 96.742 Cr
National Bank for Agri & Rural Dev.^ 0.72% 96.710 Cr
LIC Housing Finance Ltd.^ 0.72% 96.556 Cr
Deutsche Investments India Pvt. Ltd.^ 0.71% 96.148 Cr
364 Days TBILL Mat 290623 0.70% 94.621 Cr
Standard Chartered Capital Limited^ 0.70% 94.365 Cr
5.75% John Deere Financial India Pvt. Ltd.^ 0.63% 84.434 Cr
5.84% Bajaj Housing Finance Ltd.^ 0.58% 78.329 Cr
TATA Capital Housing Finance Ltd.^ 0.56% 75.481 Cr
L&T Metro Rail (Hyderabad) Ltd 0.56% 75.000 Cr
6.65% Housing and Urban Development Corporation Ltd.^ 0.56% 74.965 Cr
GIC Housing Finance Ltd.^ 0.56% 74.697 Cr
Motilal Oswal Financial Services Ltd.^ 0.55% 74.470 Cr
5.67% Citicorp Finance (India) Ltd.^ 0.55% 74.093 Cr
Axis Finance Ltd.^ 0.55% 73.670 Cr
GOI STRIPS - Mat 220223^ 0.55% 73.496 Cr
Tata Teleservices Ltd.^ 0.55% 73.445 Cr
6.17% REC Limited.^ 0.49% 65.276 Cr
8.0818% Kotak Mahindra Prime Ltd.^ 0.45% 60.354 Cr
5.86% TATA Capital Housing Finance Ltd.^ 0.44% 58.832 Cr
5.09% National Bank for Agri & Rural Dev.^ 0.41% 54.606 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 0.38% 51.421 Cr
8.62% Maharashtra SDL - Mat 060323^ 0.38% 50.675 Cr
7.35% Bajaj Finance Ltd.^ 0.37% 50.110 Cr
6.99% Housing Development Fin. Corp. Ltd.£^ 0.37% 50.099 Cr
7.03% REC Limited.^ 0.37% 50.047 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) 0.37% 49.602 Cr
TATA Housing Development Co Ltd.^ 0.37% 49.550 Cr
Indusind Bank Ltd.^ 0.37% 49.098 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.36% 48.823 Cr
5.25% Mahindra & Mahindra Financial Services Ltd.^ 0.36% 48.801 Cr
TATA Housing Development Co Ltd.^ 0.36% 48.795 Cr
7.2% Housing Development Fin. Corp. Ltd.£^ 0.30% 40.103 Cr
Motilal Oswal Finvest Limited^ 0.29% 38.742 Cr
7.17% Reliance Industries Ltd.^ 0.22% 30.066 Cr
7.65% L&T Finance Limited^ 0.22% 30.060 Cr
6.4912% Tata Capital Ltd.^ 0.22% 29.698 Cr
6.7% Tata Capital Ltd.^ 0.22% 29.178 Cr
8.55% L&T Finance Limited^ 0.19% 25.164 Cr
8.88% Export - Import Bank of India^ 0.19% 25.141 Cr
7.85% LIC Housing Finance Ltd.^ 0.19% 25.117 Cr
7.5612% Kotak Mahindra Prime Ltd.^ 0.19% 25.105 Cr
7.45% REC Limited.^ 0.19% 25.093 Cr
6.99% Housing and Urban Development Corporation Ltd.^ 0.19% 25.048 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.18% 24.482 Cr
Indusind Bank Ltd.^ 0.18% 24.068 Cr
6.9% Flometallic India Pvt Ltd.^ 0.15% 19.767 Cr
7.4011% Kotak Mahindra Prime Ltd.^ 0.11% 15.043 Cr
5.44% National Bank for Agri & Rural Dev. 0.11% 14.709 Cr
6.8% Small Industries Development Bank^ 0.07% 10.012 Cr
7.21% Housing Development Fin. Corp. Ltd.£^ 0.04% 5.015 Cr
Liquid Gold Series 6^ 0.03% 4.097 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.97% 129.829 Cr -
TREPS - Tri-party Repo 0.89% 119.654 Cr -
Reverse Repo 0.33% 44.677 Cr -

Insight on the composition of the Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout

Style Box of the Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Payout