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HDFC Ultra Short Term Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+2 moreCertificate of DepositGovernment SecuritiesTreasury BillsCommercial PaperCorporate Debt5.68%5.14%10.02%22.72%25.26%31.19%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+13 morePublic BanksConsumer FinanceSpecialized FinanceHome FinancingG-Sec26.44 %8.17 %8.43 %10.84 %13.38 %32.74 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 215.40%16.91%14.50%31.99%36.02%32.74%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 days Tbill ISD 010721 Mat 301221
    GOV - SOVRN
    3M change : -0.35 %|GOV - SOVRN

    Holdings

    4.39 %

    -0.35 %
  • 91 Days Tbill ISD 200821 Mat 191121^
    Sov
    3M change : 4.25 %|Sov

    Holdings

    4.25 %

    4.25 %
  • 182 days Tbill ISD 100621 Mat 091221^
    GOV - SOVRN
    3M change : -1.10 %|GOV - SOVRN

    Holdings

    3.94 %

    -1.10 %
  • 182 Days Tbill Mat 161221^
    GOV - SOVRN
    3M change : 0.02 %|GOV - SOVRN

    Holdings

    3.58 %

    0.02 %
  • 8.35 GOI 2022
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    3.52 %

    0.01 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    3.45 %

    0.01 %
  • 182 days Tbill ISD 200521 Mat 181121^
    Sov
    3M change : 0.08 %|Sov

    Holdings

    3.43 %

    0.08 %
  • 6.6 REC Limited.
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    2.92 %

    0.02 %
  • 8.18 Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : 0.47 %|CRISIL - AAA

    Holdings

    2.50 %

    0.47 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    2.44 %

    0.02 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 2.37 %|CRISIL - A1+

    Holdings

    2.37 %

    2.37 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    2.29 %

    0.01 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.05 %|CRISIL - A1+

    Holdings

    1.80 %

    0.05 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    1.56 %

    0.01 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    1.52 %

    0.02 %
  • Hindustan Zinc Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    1.52 %

    0.03 %
  • Reliance Jio Infocomm Ltd.^
    CRISIL - A1+
    3M change : 1.51 %|CRISIL - A1+

    Holdings

    1.51 %

    1.51 %
  • Axis Bank Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    1.51 %

    0.03 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.03 %|IND - A1+

    Holdings

    1.50 %

    0.03 %
  • 91Days Tbill ISD 120821 Mat 111121^
    Sov
    3M change : 1.46 %|Sov

    Holdings

    1.46 %

    1.46 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.78 %|CRISIL - AAA

    Holdings

    1.41 %

    0.78 %
  • 8.15 GOI 2022
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.40 %

    0.00 %
  • Sun Pharmaceutical Industries Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    1.39 %

    0.03 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 1.25 %|CRISIL - AAA

    Holdings

    1.25 %

    1.25 %
  • 8.79 GOI 2021
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.22 %

    0.00 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.03 %|CARE - A1+

    Holdings

    1.21 %

    0.03 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - A1+
    3M change : 1.18 %|CRISIL - A1+

    Holdings

    1.18 %

    1.18 %
  • Liquid Gold Series 5^
    ICRA - A1+(SO)
    3M change : -0.47 %|ICRA - A1+(SO)

    Holdings

    1.16 %

    -0.47 %
  • 182 days Tbill ISD 270521 Mat 251121^
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.09 %

    -0.01 %
  • L&T INFRASTRUCTURE FINANCE LTD.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    1.07 %

    0.00 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.03 %|CRISIL - A1+

    Holdings

    1.04 %

    0.03 %
  • 8.6 National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.98 %

    0.00 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.92 %

    0.00 %
  • Kotak Mahindra Prime Ltd.^
    CRISIL - AAA
    3M change : 0.91 %|CRISIL - AAA

    Holdings

    0.91 %

    0.91 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.91 %

    0.02 %
  • Kotak Mahindra Investments Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.91 %

    0.02 %
  • Mahindra & Mahindra Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.89 %

    0.02 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - A1+
    3M change : 0.89 %|CRISIL - A1+

    Holdings

    0.89 %

    0.89 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
    CRISIL - A1+
    3M change : 0.89 %|CRISIL - A1+

    Holdings

    0.89 %

    0.89 %
  • Cholamandalam Investment & Finance^
    CRISIL - A1+
    3M change : 0.02 %|CRISIL - A1+

    Holdings

    0.89 %

    0.02 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.22 %|CRISIL - AAA

    Holdings

    0.79 %

    -0.22 %
  • Liquid Gold Series 6^
    ICRA - AAA(SO)
    3M change : -0.02 %|ICRA - AAA(SO)

    Holdings

    0.78 %

    -0.02 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.77 %

    0.00 %
  • National Bank for Agri & Rural Dev.
    ICRA - AAA
    3M change : 0.77 %|ICRA - AAA

    Holdings

    0.77 %

    0.77 %
  • Motilal Oswal Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.75 %|CRISIL - A1+

    Holdings

    0.75 %

    0.75 %
  • 8.58 Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.68 %

    0.00 %
  • TATA Capital Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.63 %

    0.00 %
  • L&T Finance Limited^
    CRISIL - AAA
    3M change : 0.63 %|CRISIL - AAA

    Holdings

    0.63 %

    0.63 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.62 %

    0.00 %
  • Bharti Airtel Ltd.
    CRISIL - A1+
    3M change : 0.61 %|CRISIL - A1+

    Holdings

    0.61 %

    0.61 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.02 %|CARE - A1+

    Holdings

    0.61 %

    0.02 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.61 %

    0.01 %
  • National Bank for Agri & Rural Dev.^
    IND - A1+
    3M change : 0.01 %|IND - A1+

    Holdings

    0.60 %

    0.01 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CARE - A1+
    3M change : 0.02 %|CARE - A1+

    Holdings

    0.60 %

    0.02 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : 0.02 %|CARE - A1+

    Holdings

    0.59 %

    0.02 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : 0.58 %|CARE - A1+

    Holdings

    0.58 %

    0.58 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.58 %

    0.00 %
  • 182 days Tbill ISD 240621 Mat 231221
    GOV - SOVRN
    3M change : -1.32 %|GOV - SOVRN

    Holdings

    0.58 %

    -1.32 %
  • National Highways Authority of India^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.55 %

    0.00 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.55 %|CRISIL - AAA

    Holdings

    0.55 %

    0.55 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    0.52 %

    0.01 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.50 %|CRISIL - AAA

    Holdings

    0.50 %

    0.50 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.00 %|ICRA - AAA

    Holdings

    0.49 %

    0.00 %
  • 8.15 REC Limited.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.47 %

    0.00 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CARE - AAA(CE)
    3M change : -0.00 %|CARE - AAA(CE)

    Holdings

    0.47 %

    -0.00 %
  • Tata Teleservices Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.45 %

    0.01 %
  • GOI STRIPS - Mat 220223
    Sovereign
    3M change : 0.44 %|Sovereign

    Holdings

    0.44 %

    0.44 %
  • Jude 08 2021^
    CRISIL - AAA(SO)
    3M change : 0.39 %|CRISIL - AAA(SO)

    Holdings

    0.39 %

    0.39 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.37 %

    0.00 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.34 %

    0.00 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.31 %

    0.00 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.31 %

    0.00 %
  • L&T Finance Limited^
    CARE - AAA
    3M change : 0.00 %|CARE - AAA

    Holdings

    0.31 %

    0.00 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.31 %

    0.00 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.31 %|CRISIL - AAA

    Holdings

    0.31 %

    0.31 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.30 %

    0.00 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.30 %

    0.00 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.30 %

    0.01 %
  • Barclays Invest & Loans (India) Ltd.^
    CRISIL - A1+
    3M change : 0.30 %|CRISIL - A1+

    Holdings

    0.30 %

    0.30 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.30 %

    0.01 %
  • Mahindra & Mahindra Financial Services Ltd.^
    IND - AAA
    3M change : 0.00 %|IND - AAA

    Holdings

    0.30 %

    0.00 %
  • AXIS Securities Limited^
    ICRA - A1+
    3M change : 0.01 %|ICRA - A1+

    Holdings

    0.30 %

    0.01 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.30 %

    0.01 %
  • Fedbank Financial Services Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.30 %

    0.01 %
  • Deutsche Investments India Pvt. Ltd.^
    CRISIL - A1+
    3M change : 0.01 %|CRISIL - A1+

    Holdings

    0.30 %

    0.01 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : 0.30 %|CRISIL - A1+

    Holdings

    0.30 %

    0.30 %
  • Bahadur Chand Investments Pvt. Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.30 %

    0.01 %
  • Indian Railways Finance Corp. Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.21 %

    0.00 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : 0.01 %|CARE - A1+

    Holdings

    0.21 %

    0.01 %
  • Bajaj Finance Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.20 %

    0.00 %
  • Tata Teleservices (Maharashtra) Ltd.^
    CRISIL - A1+
    3M change : 0.00 %|CRISIL - A1+

    Holdings

    0.15 %

    0.00 %
  • Flometallic India Pvt Ltd.^
    CRISIL - AA+
    3M change : 0.00 %|CRISIL - AA+

    Holdings

    0.12 %

    0.00 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.09 %

    0.00 %
  • National Bank for Agri & Rural Dev.^
    ICRA - AAA
    3M change : 0.09 %|ICRA - AAA

    Holdings

    0.09 %

    0.09 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : 0.00 %|IND - AAA

    Holdings

    0.06 %

    0.00 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.04 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.04 %
  • Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)^
    CRISIL - AAA(SO)
    3M change : -0.18 %|CRISIL - AAA(SO)

    Holdings

    0.00 %

    -0.18 %
  • 7.4 Power Finance Corporation Ltd.
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    0.00 %

    -0.17 %
  • 7.24 REC Limited.^
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.21 %
  • L&T Finance Limited^
    IND - AAA
    3M change : -0.15 %|IND - AAA

    Holdings

    0.00 %

    -0.15 %
  • L&T Finance Limited^
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    0.00 %

    -0.15 %
  • Tata Projects Ltd.^
    CRISIL - A1+
    3M change : -0.60 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.60 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.18 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.03 %
  • TATA Housing Development Co Ltd.^
    CARE - A1+
    3M change : -0.15 %|CARE - A1+

    Holdings

    0.00 %

    -0.15 %
  • Manappuram Finance Ltd.^
    CRISIL - A1+
    3M change : -1.49 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.49 %
  • CanFin Homes Ltd.^
    CARE - A1+
    3M change : -1.19 %|CARE - A1+

    Holdings

    0.00 %

    -1.19 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.36 %|CARE - A1+

    Holdings

    0.00 %

    -0.36 %
  • Tata Motors Finance Ltd.^
    CARE - A1+
    3M change : -0.60 %|CARE - A1+

    Holdings

    0.00 %

    -0.60 %
  • Aditya Birla Housing Finance Ltd^
    ICRA - AAA
    3M change : -0.10 %|ICRA - AAA

    Holdings

    0.00 %

    -0.10 %
  • LIC Housing Finance Ltd.^
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    0.00 %

    -0.15 %
  • SBI CARDS AND PAYMENT SERVICES LIMITED^
    CRISIL - A1+
    3M change : -0.15 %|CRISIL - A1+

    Holdings

    0.00 %

    -0.15 %
  • ICICI SECURITIES LTD.^
    CRISIL - A1+
    3M change : -1.20 %|CRISIL - A1+

    Holdings

    0.00 %

    -1.20 %
  • 182 Days Tbill ISD 150421 Mat 141021
    Sovereign
    3M change : -2.98 %|Sovereign

    Holdings

    0.00 %

    -2.98 %
  • 182 days Tbill ISD 080421 Mat 071021
    Sovereign
    3M change : -1.19 %|Sovereign

    Holdings

    0.00 %

    -1.19 %
  • Tata Steel Ltd.^
    ICRA - A1+
    3M change : -0.99 %|ICRA - A1+

    Holdings

    0.00 %

    -0.99 %

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