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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Ultra Short Term Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.27%Debt: 99.73%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 35.86
CP/CD 49.63
Current Asset 1.19
GOI Securities 2.65
Other 0.27
Treasury Bill 9.79
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 20.42%
Top 10 Holdings 34.33%
Top 25 Holdings 62.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 49.63
AAA 28.92
SOV 12.44
AA+ 4.66
AA 2.28
Cash 1.8
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.57
Modified Duration (year) 0.48
Yield to Maturity (%) 7.71
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 2.97
Small Industries Development Bank 2.74
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 2.10
182 Days Tbill MAT 120625 2.07
Canara Bank 2.07
182 Days Tbill MAT 070825 2.05
Union Bank of India 1.91
Axis Bank Ltd. 1.86
IDFC First Bank Limited 1.83
IIFL Finance Limited 1.75
Canara Bank 1.73
Bank of Baroda 1.69
Power Finance Corporation Ltd. 1.68
Small Industries Development Bank 1.68
Au Small Finance Bank Ltd. 1.68
IDFC First Bank Limited 1.67
National Bank for Agri & Rural Dev. 1.58
LIC Housing Finance Ltd. 1.44
Kotak Mahindra Bank Limited 1.38
Embassy Office Parks REIT 1.37
Small Industries Development Bank 1.34
364 Days Tbill Mat 080126 1.33
The Federal Bank Ltd. 1.32
Indian Bank 1.32
Power Finance Corporation Ltd. 1.26
 
 
Sector Analysis Graphical Mode
A1+AAASOVAA+AACashAIFSector0102030405060Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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