₹ 13,816.02 Cr
0.68%
CRISIL Ultra Short Duration Fund BI Index
INF179KB14R7
100.0
100.0
500
Anil Bamboli, Vikash Agarwal, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Ultra Short Term Fund - Weekly IDCW Option | 7.22 | 5.54 | 5.45 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 182-D 29/08/2024 | 7.0 |
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | 4.0 |
6.25% Embassy Office Parks REIT 18/10/2024 | 3.41 |
Reserve Bank of India% 182-D 12/09/2024 | 3.18 |
Bank Of Baroda% 29/10/2024 | 2.62 |
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | 2.51 |
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | 2.07 |
Power Finance Corporation Ltd.% 02/08/2024 | 1.99 |
Reserve Bank of India% 182-D 05/09/2024 | 1.91 |
Union Bank of India% 11/06/2024 | 1.8 |
Sector | Holdings (%) |
---|---|
Financial | 75.7 |
Construction | 8.05 |
Others | 5.43 |
Communication | 4.72 |
Capital Goods | 4.09 |
Materials | 1.45 |
Sovereign | 0.2 |
Services | 0.18 |
Energy | 0.18 |