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HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt INF179KB12R1

NAV / 1-Day Return
Total Assets
165.7 Bil
Inception Date
Sep 25, 2018
Expense Ratio
0.700%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.14%
Turnover
87.40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
73 0
Other Holding
80 0
Total Holding
153 0
Equity Holdings
0
Bond Holdings
73
Other Holdings
80
Total Holdings
153
% Assets in Top 10 Holdings
10
Reported Turnover %
87.40
As of 03 / 31 / 23
Women Directors %
15
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.22% Govt Stock 2025
3.88 6,423,182,000
INR Indian Rupee
613.82 % Increase Jun 15, 2025 5.22 Cash & Equivalents
Small Industries Development Bank Of India
2.36 3,911,314,000
INR Indian Rupee
0.00 Nov 25, 2025 — Corporate
National Bank For Agriculture And Rural Development
1.98 3,282,802,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
182 Days Tbill
1.79 2,969,406,000
INR Indian Rupee
0.00 Aug 07, 2025 — Cash & Equivalents
IIFL Finance Limited
1.51 2,497,563,000
INR Indian Rupee
0.00 Mar 10, 2026 9.90 Corporate
INDIA UNIVERSAL TRUST AL2
1.50 2,480,074,000
INR Indian Rupee
0.00 Nov 21, 2026 8.03 Corporate
Power Finance Corporation Limited
1.45 2,398,438,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
Small Industries Development Bank of India
1.42 2,357,448,000
INR Indian Rupee
0.00 — — Corporate
ICICI Home Finance Limited
1.37 2,269,485,000
INR Indian Rupee
0.00 Mar 25, 2026 8.06 Corporate
Sikka Ports & Terminals Limited
1.27 2,099,563,000
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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