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HDFC Ultra Short Term Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 41.68 % |
| A1+ | 39.99 % |
| SOV | 12.13 % |
| AA | 7.37 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 31.169999999999995 % |
| Debenture | 25.559999999999995 % |
| Non Convertible Debenture | 12.01 % |
| Commercial Paper | 8.82 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 83.43999999999998 % | 13,941 Cr | 81.58 % | 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 | 80.35999999999999 % | 10,987 Cr | 72.50000000000003 % | 10,543 Cr | 73.37999999999992 % | 11,101 Cr | 76.01000000000003 % | 10,222 Cr | 71.51 % | 10,237 Cr | 75.7 % | 10,448 Cr | 74.91000000000003 % | 9,388 Cr | 69.08999999999999 % | 8,750 Cr | 70.48000000000002 % | 8,745 Cr | 76.94000000000003 % | 9,373 Cr | 81.86999999999999 % | 10,363 Cr | 83.13999999999997 % | 10,801 Cr | 85.59999999999997 % | 10,969 Cr | |
| Others | 4.19 % | 691.89 Cr | 6.550000000000001 % | 1,188 Cr | 4.83 % | 791.13 Cr | 5.75 % | 765.88 Cr | 4.6 % | 654.22 Cr | 9.389999999999999 % | 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 | 9.990000000000002 % | 1,231 Cr | 6.81 % | 829.08 Cr | 6.999999999999998 % | 890.07 Cr | 7.890000000000001 % | 1,027 Cr | 5.94 % | 760.6 Cr | |
| Communication | 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 | 4.72 % | 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 | 0.6799999999999999 % | 88.95 Cr | 0.6799999999999999 % | 88.4 Cr | |
| Energy | 4.39 % | 731.7 Cr | 4.07 % | 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 | 3.01 % | 391.67 Cr | 3.16 % | 404.36 Cr | |
| Construction | 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 | 4.41 % | 572.91 Cr | 3.69 % | 473.23 Cr | |
| Sovereign | 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 | 0.49 % | 64.76 Cr | 0.55 % | 69.78 Cr | |
| Capital Goods | 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 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 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 | 0 % | 0 | 0 % | 0 | |
| Materials | 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 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 8.64 % | 1,442 Cr |
| Bank Of Baroda | Financial | 8.58 % | 1,435 Cr |
| Bharti Telecom Ltd. | Communication | 4.62 % | 772.1 Cr |
| Punjab National Bank | Financial | 3.35 % | 559.32 Cr |
| Canara Bank | Financial | 3.21 % | 536.57 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.92 % | 1,331 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.91 % | 777.65 Cr |
| Axis Bank Ltd. | Financial | 2.59 % | 432.86 Cr |
| Radhakrishna Securitisation Trust | Others | 2.11 % | 352.68 Cr |
| Tata Capital Ltd. | Financial | 2.01 % | 336.25 Cr |
| ONGC Petro Additions Ltd. | Energy | 1.64 % | 379.18 Cr |
| IIFL Finance Ltd. | Financial | 1.5 % | 492.78 Cr |
| Union Bank of India | Financial | 1.47 % | 245.36 Cr |
| Indian Bank | Financial | 1.47 % | 244.69 Cr |
| The Federal Bank Ltd. | Financial | 1.47 % | 245.64 Cr |
| Karur Vysya Bank Ltd. | Financial | 1.41 % | 234.79 Cr |
| ICICI Home Finance Company Ltd. | Financial | 1.36 % | 226.41 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.26 % | 209.87 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.2 % | 200.57 Cr |
| India Universal Trust AL1 | Others | 1.06 % | 177.11 Cr |
| Haryana State | Others | 0.96 % | 161.39 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.9 % | 150.22 Cr |
| RBL Bank Ltd. | Financial | 0.89 % | 148.04 Cr |
| ICICI Securities Ltd. | Financial | 0.87 % | 145.9 Cr |
| Muthoot Finance Ltd. | Financial | 0.81 % | 185.57 Cr |
| National Housing Bank | Financial | 0.75 % | 150.76 Cr |
| Tamilnadu State | Others | 0.73 % | 121.16 Cr |
| GOI | Sovereign | 0.69 % | 114.88 Cr |
| Fullerton India Home Finance Ltd. | Financial | 0.6 % | 99.71 Cr |
| Power Finance Corporation Ltd. | Financial | 0.6 % | 1,301 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.6 % | 201.23 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.6 % | 99.97 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.59 % | 97.73 Cr |
| Indusind Bank Ltd. | Financial | 0.59 % | 99.05 Cr |
| IDBI Bank Ltd. | Financial | 0.59 % | 98 Cr |
| Export-Import Bank Of India | Financial | 0.59 % | 98.07 Cr |
| Indigo 043 | Others | 0.58 % | 96.05 Cr |
| L&T Finance Ltd. | Financial | 0.57 % | 95.55 Cr |
| Gujarat State | Construction | 0.57 % | 95.31 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.49 % | 82.22 Cr |
| Vajra Trust | Others | 0.49 % | 81.51 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.45 % | 75.2 Cr |
| REC Ltd. | Financial | 0.43 % | 920.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.33 % | 55.35 Cr |
| Universe Trust | Others | 0.33 % | 55.91 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.3 % | 59.88 Cr |
| Aditya Birla Renewables Ltd. | Energy | 0.3 % | 50.75 Cr |
| LIC Housing Finance Ltd. | Financial | 0.3 % | 422.55 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.3 % | 49.61 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.3 % | 49.45 Cr |
| HDB Financial Services Ltd. | Financial | 0.3 % | 194.25 Cr |
| West Bengal State | Others | 0.3 % | 50.13 Cr |
| NHPC Ltd. | Energy | 0.28 % | 71.32 Cr |
| Truhome Finance Ltd. | Financial | 0.24 % | 40.12 Cr |
| Indigo Paints Ltd. | Materials | 0.21 % | 34.7 Cr |
| Aavas Financiers Ltd. | Financial | 0.18 % | 30.15 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.15 % | 25.44 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.15 % | 410.88 Cr |
| Maharashtra State | Others | 0.15 % | 25.09 Cr |
| Citi Corp Finance Ltd | Financial | 0.15 % | 25.01 Cr |
| Karnataka State | Others | 0.09 % | 15.08 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.06 % | 20.55 Cr |