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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 38.45
CP/CD 48.16
Current Asset 0.58
GOI Securities 2.73
Other 0.26
Treasury Bill 9.62
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 15.50%
Top 10 Holdings 36.28%
Top 25 Holdings 61.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 48.16
AAA 30.07
SOV 12.35
AA+ 6.18
AA 2.2
Cash 0.78
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.5
Yield to Maturity (%) 7.73
 
Top 25 Holdings
Holdings Net Asset(%)
Union Bank of India 2.86
Punjab National Bank 2.85
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 2.15
182 Day Tbill ISD 290824 Mat 270225 2.03
182 Days Tbill MAT 120625 1.99
Canara Bank 1.99
Small Industries Development Bank 1.96
Godrej Industries Ltd. 1.93
National Bank for Agri & Rural Dev. 1.86
Axis Bank Ltd. 1.78
IDFC First Bank Limited 1.76
IIFL Finance Limited 1.69
Canara Bank 1.66
Power Finance Corporation Ltd. 1.61
Au Small Finance Bank Ltd. 1.61
IDFC First Bank Limited 1.60
LIC Housing Finance Ltd. 1.38
Embassy Office Parks REIT 1.32
Kotak Mahindra Bank Limited 1.32
364 Days Tbill Mat 080126 1.28
The Federal Bank Ltd. 1.27
Indian Bank 1.27
Power Finance Corporation Ltd. 1.21
Punjab National Bank 1.18
National Bank for Agri & Rural Dev. 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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