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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 38.05
CP/CD 48.55
Current Asset 0.99
GOI Securities 11.92
Other 0.24
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 27.90%
Top 10 Holdings 45.93%
Top 25 Holdings 61.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.55
AAA 29.48
SOV 11.92
AA 4.43
AA+ 4.14
Cash 1.48
 
Portfolio Metrics
Average Maturity (year) 0.57
Modified Duration (year) 0.44
Yield to Maturity (%) 6.72
 
Top 25 Holdings
Holdings Net Asset(%)
5.22% GOI MAT 150625 3.88
Punjab National Bank 2.87
Small Industries Development Bank 2.36
National Bank for Agri & Rural Dev. 1.98
LIC Housing Finance Ltd. 1.93
Axis Bank Ltd. 1.93
182 Days Tbill MAT 070825 1.79
Bank of Baroda 1.75
Canara Bank 1.73
IDFC First Bank Limited 1.61
IIFL Finance Limited 1.51
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 1.50
Bank of Baroda 1.48
Au Small Finance Bank Ltd. 1.48
IDFC First Bank Limited 1.47
Small Industries Development Bank 1.47
Canara Bank 1.46
Power Finance Corporation Ltd. 1.45
Small Industries Development Bank 1.42
IIFL Finance Limited 1.41
ICICI Home Finance Ltd 1.37
Sikka Port and Terminal Ltd. 1.27
182 Days Tbill MAT 240725 1.20
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 1.19
Embassy Office Parks REIT 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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