₹ 14,314.83 Cr
0.68%
CRISIL Ultra Short Duration Fund BI Index
INF179KB11R3
100.0
100.0
500
Anil Bamboli, Vikash Agarwal, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Ultra Short Term Fund - Growth Option | 7.15 | 5.58 | 5.76 |
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 | 4.74 |
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | 3.85 |
6.25% Embassy Office Parks REIT 18/10/2024 | 3.3 |
Reserve Bank of India% 182-D 12/09/2024 | 3.08 |
Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | 2.64 |
Bank Of Baroda% 29/10/2024 | 2.54 |
Others | 2.27 |
REC Ltd.% 31/10/2024 | 2.19 |
Ultratech Cement Ltd.% 91-D 05/08/2024 | 2.07 |
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | 2.01 |
Sector | Holdings (%) |
---|---|
Financial | 71.51 |
Construction | 7.9 |
Others | 7.07 |
Communication | 5.09 |
Capital Goods | 3.93 |
Materials | 3.47 |
Consumer Discretionary | 0.35 |
Energy | 0.31 |
Sovereign | 0.2 |
Services | 0.17 |