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HDFC Ultra Short Term Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 42.43 % |
| A1+ | 35.21 % |
| SOV | 11.8 % |
| AA | 4.9 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 28.029999999999998 % |
| Debenture | 27.089999999999986 % |
| Non Convertible Debenture | 11.170000000000002 % |
| Treasury Bills | 8.309999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 79.5 % | 13,695 Cr | 83.44000000000003 % | 13,941 Cr | 81.58000000000008 % | 14,678 Cr | 82.24999999999999 % | 13,640 Cr | 86.31999999999995 % | 11,409 Cr | 85.93 % | 12,115 Cr | 79.30000000000003 % | 11,805 Cr | 80.96000000000005 % | 11,971 Cr | 80.36000000000003 % | 10,987 Cr | 72.50000000000003 % | 10,543 Cr | 73.37999999999992 % | 11,101 Cr | 76.00999999999992 % | 10,222 Cr | 71.51000000000003 % | 10,237 Cr | 75.70000000000003 % | 10,448 Cr | 74.91000000000003 % | 9,388 Cr | 69.08999999999999 % | 8,750 Cr | 70.47999999999999 % | 8,745 Cr | 76.93999999999997 % | 9,373 Cr | 81.86999999999999 % | 10,363 Cr | |
| Others | 8.81 % | 1,525 Cr | 4.1899999999999995 % | 691.89 Cr | 6.55 % | 1,188 Cr | 4.83 % | 791.13 Cr | 5.75 % | 765.88 Cr | 4.6 % | 654.22 Cr | 9.39 % | 1,401 Cr | 4.599999999999999 % | 697.24 Cr | 2.7199999999999998 % | 374.7 Cr | 8.18 % | 1,190 Cr | 6.039999999999999 % | 915.81 Cr | 3.84 % | 514.68 Cr | 7.069999999999999 % | 1,010 Cr | 5.43 % | 760.23 Cr | 4.66 % | 589.53 Cr | 5.089999999999999 % | 643.61 Cr | 9.99 % | 1,231 Cr | 6.81 % | 829.08 Cr | 6.999999999999998 % | 890.07 Cr | |
| Communication | 4.48 % | 771 Cr | 4.62 % | 772.1 Cr | 4.29 % | 773.05 Cr | 1.5499999999999998 % | 255.98 Cr | 1.74 % | 230.46 Cr | 1.6400000000000001 % | 231.05 Cr | 1.55 % | 230.75 Cr | 3.9 % | 576.27 Cr | 4.87 % | 664 Cr | 5.06 % | 736.77 Cr | 4.8500000000000005 % | 734.28 Cr | 5.45 % | 731.96 Cr | 5.09 % | 729.47 Cr | 4.720000000000001 % | 652.29 Cr | 5.59 % | 699.34 Cr | 2.08 % | 263.53 Cr | 0.32 % | 39.81 Cr | 0.32 % | 39.54 Cr | 0.31 % | 39.29 Cr | |
| Energy | 4.239999999999999 % | 732 Cr | 4.389999999999999 % | 731.7 Cr | 4.069999999999999 % | 732.26 Cr | 3.56 % | 590.3 Cr | 1.01 % | 133.78 Cr | 0.95 % | 133.32 Cr | 0.97 % | 143.34 Cr | 0.97 % | 143.2 Cr | 1.04 % | 143.1 Cr | 0.6500000000000001 % | 94.24 Cr | 0.31000000000000005 % | 45.07 Cr | 0.33 % | 45.05 Cr | 0.31000000000000005 % | 45.08 Cr | 0.18 % | 24.96 Cr | 0.2 % | 24.93 Cr | 0 % | 0 | 3.22 % | 399.33 Cr | 3.26 % | 396.76 Cr | 3.11 % | 394.21 Cr | |
| Construction | 0.82 % | 140.67 Cr | 1.02 % | 170.52 Cr | 0.94 % | 170.75 Cr | 1.63 % | 270.36 Cr | 2.6100000000000003 % | 345.16 Cr | 4.57 % | 644.22 Cr | 5.35 % | 796.61 Cr | 5.390000000000001 % | 795.04 Cr | 8.76 % | 1,199 Cr | 11.19 % | 1,626 Cr | 10.069999999999999 % | 1,522 Cr | 8.42 % | 1,130 Cr | 7.9 % | 1,129 Cr | 8.05 % | 1,113 Cr | 9.610000000000001 % | 1,204 Cr | 8.76 % | 1,110 Cr | 9.14 % | 1,131 Cr | 9.33 % | 1,136 Cr | 5.62 % | 712.93 Cr | |
| Sovereign | 0.55 % | 95.05 Cr | 0.69 % | 114.88 Cr | 0.64 % | 114.66 Cr | 4.33 % | 717.19 Cr | 0.56 % | 74.05 Cr | 0.21 % | 29.35 Cr | 1.4500000000000002 % | 215.72 Cr | 2.6900000000000004 % | 397.61 Cr | 1.7899999999999998 % | 244.65 Cr | 1.69 % | 244.28 Cr | 0.74 % | 111.74 Cr | 0.21 % | 28.34 Cr | 0.2 % | 28.16 Cr | 0.2 % | 27.99 Cr | 0.22 % | 27.83 Cr | 3.92 % | 496.12 Cr | 4.01 % | 496.38 Cr | 2.02 % | 245.81 Cr | 2.09 % | 265.8 Cr | |
| Capital Goods | 0.48 % | 82.24 Cr | 0.49 % | 82.22 Cr | 0.46 % | 82.23 Cr | 0.5 % | 82.18 Cr | 0.24 % | 31.92 Cr | 0.23 % | 31.81 Cr | 0.21 % | 31.81 Cr | 0.21 % | 31.76 Cr | 0.09 % | 12.18 Cr | 0.08 % | 12.17 Cr | 2.39 % | 362.17 Cr | 3.26 % | 437.65 Cr | 3.93 % | 563.69 Cr | 4.09 % | 564.39 Cr | 4.41 % | 552.42 Cr | 3.17 % | 401.81 Cr | 2.64 % | 326.88 Cr | 1.03 % | 125.95 Cr | 0 % | 0 | |
| Healthcare | 0.32999999999999996 % | 55.32 Cr | 0.32999999999999996 % | 55.35 Cr | 0.31000000000000005 % | 55.4 Cr | 0.32999999999999996 % | 55.6 Cr | 0.42000000000000004 % | 55.24 Cr | 0.39 % | 55.16 Cr | 0.37 % | 55.2 Cr | 0.37 % | 55.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.17 % | 29.69 Cr | 0.21 % | 34.7 Cr | 0.22 % | 39.57 Cr | 0.33 % | 53.95 Cr | 0.48 % | 63.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.33 % | 49.96 Cr | 0.37 % | 49.65 Cr | 3.4699999999999998 % | 496.19 Cr | 1.45 % | 199.97 Cr | 0.2 % | 24.97 Cr | 0.2 % | 24.96 Cr | 0.2 % | 24.95 Cr | 0.29 % | 34.93 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 8.31 % | 1,431 Cr |
| Bank Of Baroda | Financial | 4.78 % | 824.86 Cr |
| Bharti Telecom Ltd. | Communication | 4.48 % | 771 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.15 % | 1,413 Cr |
| Punjab National Bank | Financial | 3.26 % | 562.12 Cr |
| Canara Bank | Financial | 3.13 % | 539.3 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.97 % | 1,040 Cr |
| IDFC First Bank Ltd. | Financial | 2.79 % | 481.3 Cr |
| Radhakrishna Securitisation Trust | Others | 2.07 % | 355.9 Cr |
| IDBI Bank Ltd. | Financial | 1.97 % | 339.43 Cr |
| Tata Capital Ltd. | Financial | 1.97 % | 338.1 Cr |
| Axis Bank Ltd. | Financial | 1.95 % | 336.61 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.44 % | 397.1 Cr |
| IIFL Finance Ltd. | Financial | 1.4 % | 484.25 Cr |
| Karur Vysya Bank Ltd. | Financial | 1.37 % | 236.08 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.31 % | 226.17 Cr |
| Union Bank of India | Financial | 1.27 % | 219.96 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.22 % | 209.92 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.16 % | 200.39 Cr |
| Haryana State | Others | 0.94 % | 161.17 Cr |
| India Universal Trust AL1 | Others | 0.93 % | 159.6 Cr |
| RBL Bank Ltd. | Financial | 0.86 % | 148.79 Cr |
| ICICI Securities Ltd. | Financial | 0.85 % | 146.69 Cr |
| Tamilnadu State | Others | 0.82 % | 141.2 Cr |
| Muthoot Finance Ltd. | Financial | 0.78 % | 185.34 Cr |
| LIC Housing Finance Ltd. | Financial | 0.74 % | 347.16 Cr |
| National Housing Bank | Financial | 0.73 % | 150.66 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.62 % | 379.34 Cr |
| Power Finance Corporation Ltd. | Financial | 0.59 % | 1,220 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.58 % | 99.92 Cr |
| Indusind Bank Ltd. | Financial | 0.58 % | 99.55 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.58 % | 200.99 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.58 % | 100.2 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.57 % | 98.22 Cr |
| GOI | Sovereign | 0.55 % | 95.05 Cr |
| Indigo 043 | Others | 0.53 % | 91.06 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.48 % | 82.24 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.44 % | 75.1 Cr |
| REC Ltd. | Financial | 0.42 % | 890.8 Cr |
| Gujarat State | Construction | 0.38 % | 65.56 Cr |
| Vajra Trust | Others | 0.38 % | 64.22 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.33 % | 55.32 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.29 % | 60 Cr |
| Aditya Birla Renewables Ltd. | Energy | 0.29 % | 50.77 Cr |
| The Federal Bank Ltd. | Financial | 0.29 % | 49.37 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.29 % | 49.75 Cr |
| HDB Financial Services Ltd. | Financial | 0.29 % | 194.27 Cr |
| West Bengal State | Others | 0.29 % | 50.03 Cr |
| Universe Trust | Others | 0.29 % | 50.27 Cr |
| Indian Bank | Financial | 0.28 % | 48.16 Cr |
| NHPC Ltd. | Energy | 0.27 % | 71.39 Cr |
| Uttar Pradesh State | Others | 0.24 % | 40.39 Cr |
| Truhome Finance Ltd. | Financial | 0.23 % | 40.06 Cr |
| Aavas Financiers Ltd. | Financial | 0.18 % | 30.16 Cr |
| Indigo Paints Ltd. | Materials | 0.17 % | 29.69 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.15 % | 25.45 Cr |
| Maharashtra State | Others | 0.15 % | 25.04 Cr |
| Citi Corp Finance Ltd | Financial | 0.15 % | 25 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.14 % | 412.69 Cr |
| Karnataka State | Others | 0.09 % | 15.05 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.06 % | 20.55 Cr |
| Kerala State | Others | 0.03 % | 5.06 Cr |