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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Ultra Short Term Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 39.03
CP/CD 48.77
Current Asset -1.51
GOI Securities 0.75
Treasury Bill 10.30
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 29.02%
Top 10 Holdings 44.24%
Top 25 Holdings 64.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.77
AAA 31.27
SOV 11.05
AA+ 5.01
AA 2.46
Cash 1.15
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.62
Modified Duration (year) 0.49
Yield to Maturity (%) 7.56
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 3.54
Small Industries Development Bank 2.95
TREPS - Tri-party Repo 2.66
National Bank for Agri & Rural Dev. 2.46
LIC Housing Finance Ltd. 2.38
182 Days Tbill MAT 070825 2.22
Bank of Baroda 2.16
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 2.13
Axis Bank Ltd. 2.01
IDFC First Bank Limited 1.99
IIFL Finance Limited 1.89
Bank of Baroda 1.83
Small Industries Development Bank 1.82
Au Small Finance Bank Ltd. 1.82
IDFC First Bank Limited 1.81
Power Finance Corporation Ltd. 1.81
182 Days Tbill MAT 040425 1.51
Embassy Office Parks REIT 1.47
Small Industries Development Bank 1.45
364 Days Tbill Mat 080126 1.44
The Federal Bank Ltd. 1.43
Indian Bank 1.43
Power Finance Corporation Ltd. 1.36
National Bank for Agri & Rural Dev. 1.32
Infina Finance Pvt. Ltd. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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