HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
INF179KB15R4
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.16
Scheme Portfolio Companies
-
Punjab National Bank 3.54 %
-
7.47 Small Industries Development Bank 2.95 %
-
TREPS 2.66 %
-
7.58 National Bank for Agri & Rural Dev. 2.46 %
-
LIC Housing Finance Ltd. 2.38 %
-
182 Days Tbill MAT 070825 2.22 %
-
Bank of Baroda 2.16 %
-
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 2.13 %
-
Axis Bank Ltd. 2.01 %
-
IDFC First Bank Limited 1.99 %
-
9.9 IIFL Finance Limited 1.89 %
-
Bank of Baroda 1.83 %
-
Small Industries Development Bank 1.82 %
-
Au Small Finance Bank Ltd. 1.82 %
-
IDFC First Bank Limited 1.81 %
-
6.5 Power Finance Corporation Ltd. 1.81 %
-
182 Days Tbill MAT 040425 1.51 %
-
7.77 Embassy Office Parks REIT 1.47 %
-
Small Industries Development Bank 1.45 %
-
364 Days Tbill Mat 080126 1.44 %
-
Indian Bank 1.43 %
-
The Federal Bank Ltd. 1.43 %
-
6.35 Power Finance Corporation Ltd. 1.36 %
-
5.7 National Bank for Agri & Rural Dev. 1.32 %
-
Infina Finance Pvt. Ltd. 1.30 %
-
7.65 Bajaj Housing Finance Ltd. 1.13 %
-
Infina Finance Pvt. Ltd. 1.12 %
-
182 Days Tbill MAT 100725 1.11 %
-
Small Industries Development Bank 1.09 %
-
The Federal Bank Ltd. 1.08 %
-
National Bank for Agri & Rural Dev. 1.07 %
-
Union Bank of India 1.07 %
-
ICICI Securities Ltd 1.06 %
-
8.65 Muthoot Finance Ltd. 1.03 %
-
8.7 Bharti Telecom Limited 1.02 %
-
6.75 Sikka Port and Terminal Ltd. 1.01 %
-
91 Days TBILL MAT 100425 0.98 %
-
91 Days TBILL ISD 020125 MAT 030425 0.94 %
-
ICICI Securities Ltd 0.93 %
-
Indusind Bank Ltd. 0.92 %
-
Small Industries Development Bank 0.89 %
-
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.84 %
-
HSBC InvestDirect Financial Services (India) Ltd. 0.80 %
-
7.9237 Bajaj Housing Finance Ltd. 0.76 %
-
7.55 REC Limited. 0.76 %
-
7.77 National Housing Bank 0.76 %
-
7.25 National Bank for Agri & Rural Dev. 0.76 %
-
7.73 LIC Housing Finance Ltd. 0.76 %
-
ICICI SECURITIES PRIMARY DEALERSHIP 0.75 %
-
Canara Bank 0.75 %
-
182 Days Tbill MAT 190625 0.75 %
-
182 Days Tbill MAT 310725 0.74 %
-
The Federal Bank Ltd. 0.74 %
-
SHAREKHAN LIMITED 0.74 %
-
Infina Finance Pvt. Ltd. 0.74 %
-
8.6 Bharti Telecom Limited 0.72 %
-
Indusind Bank Ltd. 0.72 %
-
Bank of India 0.72 %
-
Hero Fincorp Ltd. 0.72 %
-
IDBI Bank Limited 0.71 %
-
Axis Bank Ltd. 0.71 %
-
National Bank for Agri & Rural Dev. 0.71 %
-
Punjab National Bank 0.71 %
-
Kotak Mahindra Bank Limited 0.71 %
-
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited) 0.68 %
-
7.61 LIC Housing Finance Ltd. 0.64 %
-
5.85 REC Limited. 0.64 %
-
7.8 CanFin Homes Ltd. 0.57 %
-
7.8 REC Limited. 0.57 %
-
7.59 Small Industries Development Bank 0.57 %
-
8.27 TATA Housing Development Co Ltd. 0.57 %
-
182 Days Tbill MAT 100425 0.57 %
-
Deutsche Investments India Pvt. Ltd. 0.55 %
-
The Federal Bank Ltd. 0.55 %
-
National Bank for Agri & Rural Dev. 0.53 %
-
8.35 Godrej Industries Ltd. 0.49 %
-
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) 0.48 %
-
6.37 L&T Metro Rail (Hyderabad) Ltd 0.38 %
-
7.2 National Bank for Agri & Rural Dev. 0.38 %
-
7.35 National Bank for Agri & Rural Dev. 0.38 %
-
7.75 Titan Company Ltd. 0.38 %
-
7.55 TATA Capital Housing Finance Ltd. 0.38 %
-
7.97 TATA Capital Housing Finance Ltd. 0.38 %
-
7.75 Mahindra Rural Housing Finance Ltd 0.38 %
-
5.94 REC Limited. 0.37 %
-
The Federal Bank Ltd. 0.36 %
-
Canara Bank 0.36 %
-
Axis Bank Ltd. 0.36 %
-
SHAREKHAN LIMITED 0.36 %
-
SHAREKHAN LIMITED 0.36 %
-
Julius Baer Capital (India) Pvt. Ltd. 0.36 %
-
Export - Import Bank of India 0.36 %
-
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.35 %
-
LIC Housing Finance Ltd. 0.32 %
-
GOI STRIPS - Mat 150625 0.30 %
-
Corporate Debt Market Development Fund 0.29 %
-
GOI STRIPS - Mat 160625 0.26 %
-
7.25 Small Industries Development Bank 0.26 %
-
6.4 Jamnagar Utilities & Power Pvt. Limited 0.24 %
-
7.99 MANKIND PHARMA LIMITED 0.23 %
-
7.4 National Bank for Agri & Rural Dev. 0.23 %
-
8.04 HDB Financial Services Ltd. 0.19 %
-
8.51 Citicorp Finance (India) Ltd. 0.19 %
-
Export - Import Bank of India 0.19 %
-
8.43 Muthoot Finance Ltd. 0.19 %
-
6.8 CanFin Homes Ltd. 0.19 %
-
7.42 Bajaj Housing Finance Ltd. 0.19 %
-
7.83 Bajaj Housing Finance Ltd. 0.19 %
-
7.49 National Bank for Agri & Rural Dev. 0.19 %
-
7.13 Power Finance Corporation Ltd. 0.19 %
-
7.13 Power Finance Corporation Ltd. 0.19 %
-
7.64 Power Finance Corporation Ltd. 0.19 %
-
7.56 REC Limited. 0.19 %
-
7.11 Small Industries Development Bank 0.19 %
-
7.23 Small Industries Development Bank 0.19 %
-
7.43 Small Industries Development Bank 0.19 %
-
8.3 Muthoot Finance Ltd. 0.19 %
-
7.15 Small Industries Development Bank 0.19 %
-
7.99 MANKIND PHARMA LIMITED 0.19 %
-
7.89% Gujarat SDL - Mat 150525 0.19 %
-
7.7201 LIC Housing Finance Ltd. 0.19 %
-
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.18 %
-
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.13 %
-
7.32 REC Limited. 0.08 %
-
7.68 Housing and Urban Development Corporation Ltd. 0.08 %
-
364 Days TBill Mat 030425 0.04 %
-
5.81 REC Limited. 0.04 %
-
Net Current Assets -1.51 %
Sectors
-
Net Current Assets -1.51 %
-
Certificate of Deposits 24.22
-
Non Convertible Debentures 44.53
-
Treps/Reverse Repo 0.78
-
Commercial Paper 12.50
-
Treasury Bill 7.81
-
Debt 5.47
-
Zero Coupon Bonds 0.78
-
Government Securities 2.34
-
Others 0.78
-
Current Assets 0.78
Need more details, please get in touch with us by email.