HD

HDFC Ultra Short Term Fund Direct Growth

HDFCDebtUltra Short Duration

AUM

₹15.9K Cr

NAV

₹16.50

Expense Ratio

0.39%

Holdings

128 stocks

Top Holdings

128 holdings shown
1
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27Financial

8.37%

₹1.3K Cr

2
RepoUnspecified

5.97%

₹952 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26Financial

4.71%

₹751 Cr

4
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100Financial

3.12%

₹498 Cr

5
YES BANK LIMITED CD 12FEB27Financial

3.00%

₹478 Cr

6
IIFL CAPITAL SERVICES LIMITED 182D CP 08DEC26Financial

2.26%

₹360 Cr

7
INDIAN OVERSEAS BANK CD 18FEB27Financial

2.25%

₹359 Cr

8
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified

2.15%

₹343 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial

2.09%

₹333 Cr

10
CANARA BANK CD 08DEC26Financial

1.98%

₹316 Cr

Sector Allocation

Financial79.3%
Unspecified9.5%
Energy & Utilities5.1%
Technology2.3%
Industrials1.6%
Real Estate1.2%
Consumer Staples0.7%
Healthcare0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.