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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
10.1367
(13/05/2022)
L 52Wk H
10.13
10.19
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Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
10.1367
(13/05/2022)
Time to Invest
Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.13
10.19

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

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

33.30 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(8.57%)
8.35 GOI 20228.35 GOI 2022(4.02%)
Panatone Finvest Ltd.^Panatone Finvest Ltd.^(3.75%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(2.84%)
Reliance Jio Infocomm Ltd.^Reliance Jio Infocomm Ltd.^(2.83%)
182 days Tbill ISD 301221  Mat 300622^182 days Tbill ISD 301221 Mat 300622^(2.82%)
Axis Bank Ltd.^Axis Bank Ltd.^(2.12%)
182 days Tbill ISD 060122  Mat 070722^182 days Tbill ISD 060122 Mat 070722^(2.12%)
182 days Tbill ISD 130122  Mat 140722182 days Tbill ISD 130122 Mat 140722(2.11%)
182 days Tbill Mat 280722182 days Tbill Mat 280722(2.11%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -89
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.35 GOI 2022 4.02% 565.884 Cr
Panatone Finvest Ltd.^ 3.75% 527.941 Cr
National Bank for Agri & Rural Dev.^ 2.84% 399.222 Cr
Reliance Jio Infocomm Ltd.^ 2.83% 398.027 Cr
182 days Tbill ISD 301221 Mat 300622^ 2.82% 397.517 Cr
Axis Bank Ltd.^ 2.12% 298.531 Cr
182 days Tbill ISD 060122 Mat 070722^ 2.12% 297.846 Cr
182 days Tbill ISD 130122 Mat 140722 2.11% 297.623 Cr
182 days Tbill Mat 280722 2.11% 297.134 Cr
Axis Bank Ltd.^ 1.76% 247.062 Cr
Motilal Oswal Financial Services Ltd.^ 1.75% 246.372 Cr
Reliance Jio Infocomm Ltd.^ 1.75% 245.559 Cr
Axis Bank Ltd.^ 1.73% 243.111 Cr
Indusind Bank Ltd.^ 1.71% 240.712 Cr
LIC Housing Finance Ltd.^ 1.62% 228.438 Cr
8.15 GOI 2022^ 1.61% 226.017 Cr
Power Finance Corporation Ltd.^ 1.44% 202.183 Cr
Small Industries Development Bank^ 1.43% 201.417 Cr
Bajaj Housing Finance Ltd.^ 1.43% 201.267 Cr
IDFC First Bank Limited^ 1.41% 198.943 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.41% 198.841 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.37% 193.165 Cr
National Bank for Agri & Rural Dev. 1.27% 179.195 Cr
Tata Teleservices (Maharashtra) Ltd.^ 1.24% 174.914 Cr
Deutsche Bank^ 1.20% 169.414 Cr
Tata Teleservices Ltd.^ 1.19% 167.112 Cr
Mahindra & Mahindra Financial Services Ltd.^ 1.06% 149.581 Cr
Kotak Mahindra Prime Ltd.^ 1.06% 149.510 Cr
Cholamandalam Investment & Finance^ 1.06% 149.172 Cr
TATA Capital Housing Finance Ltd.^ 1.06% 149.137 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.06% 149.131 Cr
L&T Finance Limited^ 1.05% 147.548 Cr
Reliance Industries Ltd.^ 0.92% 129.193 Cr
Housing and Urban Development Corporation Ltd.^ 0.90% 126.682 Cr
Reliance Retail ventures Ltd.^ 0.74% 104.418 Cr
TATA Capital Housing Finance Ltd.^ 0.72% 101.758 Cr
L&T Finance Limited^ 0.72% 101.664 Cr
LIC Housing Finance Ltd.^ 0.72% 101.398 Cr
Bajaj Finance Ltd.^ 0.72% 100.628 Cr
REC Limited.^ 0.72% 100.609 Cr
Tata Motors Finance Ltd.^ 0.71% 99.468 Cr
CanFin Homes Ltd.^ 0.70% 98.974 Cr
182 days Tbill ISD 170222 Mat 180822^ 0.70% 98.793 Cr
CanFin Homes Ltd.^ 0.70% 98.137 Cr
Canara Bank^ 0.70% 98.088 Cr
Kotak Securities Ltd.^ 0.70% 98.074 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.70% 97.924 Cr
Axis Bank Ltd.^ 0.69% 97.588 Cr
Fedbank Financial Services Ltd.^ 0.68% 96.336 Cr
National Bank for Agri & Rural Dev. 0.68% 96.155 Cr
National Bank for Agri & Rural Dev.^ 0.68% 96.130 Cr
Deutsche Investments India Pvt. Ltd.^ 0.68% 95.375 Cr
LIC Housing Finance Ltd.^ 0.63% 88.299 Cr
John Deere Financial India Pvt. Ltd.^ 0.60% 84.852 Cr
National Bank for Agri & Rural Dev.^ 0.57% 80.171 Cr
Bajaj Housing Finance Ltd.^ 0.57% 79.506 Cr
Citicorp Finance (India) Ltd.^ 0.53% 74.943 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.53% 74.080 Cr
GIC Housing Finance Ltd.^ 0.52% 73.753 Cr
GOI STRIPS - Mat 220223^ 0.52% 73.083 Cr
Tata Teleservices Ltd.^ 0.52% 72.748 Cr
REC Limited.^ 0.47% 65.580 Cr
TATA Capital Housing Finance Ltd.^ 0.42% 59.544 Cr
National Bank for Agri & Rural Dev.^ 0.39% 54.935 Cr
Pipeline Infrastructure Pvt. Ltd.^ 0.37% 52.438 Cr
Power Finance Corporation Ltd.^ 0.36% 50.724 Cr
Housing Development Fin. Corp. Ltd.£^ 0.36% 50.622 Cr
Bajaj Finance Ltd.^ 0.36% 50.554 Cr
Housing and Urban Development Corporation Ltd.^ 0.36% 50.326 Cr
LIC Housing Finance Ltd.^ 0.36% 50.217 Cr
Barclays Invest & Loans (India) Ltd.^ 0.35% 49.764 Cr
Standard Chartered Capital Limited^ 0.35% 49.304 Cr
Mahindra & Mahindra Financial Services Ltd.^ 0.35% 49.284 Cr
TATA Housing Development Co Ltd.^ 0.35% 49.069 Cr
TATA Housing Development Co Ltd.^ 0.34% 48.465 Cr
HSBC InvestDirect Financial Services (India) Ltd.^ 0.28% 39.737 Cr
Reliance Industries Ltd.^ 0.22% 30.337 Cr
L&T Finance Limited^ 0.22% 30.317 Cr
Tata Capital Ltd.^ 0.21% 30.071 Cr
Tata Capital Ltd.^ 0.21% 29.831 Cr
L&T Finance Limited^ 0.18% 25.449 Cr
Bajaj Finance Ltd.^ 0.18% 25.100 Cr
Liquid Gold Series 6^ 0.17% 24.356 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.17% 24.249 Cr
Flometallic India Pvt Ltd.^ 0.14% 19.985 Cr
Jude 08 2021^ 0.12% 17.101 Cr
Bajaj Finance Ltd.^ 0.11% 15.008 Cr
National Bank for Agri & Rural Dev.^ 0.11% 14.900 Cr
Housing Development Fin. Corp. Ltd.£^ 0.04% 5.069 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 8.57% 1206.770 Cr -
Reverse Repo 1.02% 142.969 Cr -
Net Current Assets 0.73% 102.948 Cr -

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

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

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

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

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

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