HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan

10.09 0.00 (0.00%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd. -120D (25-Jun-21)Commercial Paper6.51
08.35% GOI - 14-May-2022Government Securities3.86
08.20% GOI - 15-Feb-2022Government Securities3.79
Reliance Jio Infocomm Ltd. -91D (15-Jul-21)Commercial Paper3.25
182 Days Treasury Bill - 14-Oct-2021Treasury Bills3.22
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt3.18
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt2.63
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt2.5
Aditya Birla Finance Ltd. SR-C2 (25-Jun-21)Corporate Debt2.43
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt2.24
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper1.88
Liquid Gold Series 5PTC & Securitized Debt1.85
Aditya Birla Finance Ltd. SR-B1 (18-May-21)Corporate Debt1.84
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper1.79
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.69
Small Industries Development Bank of India SR-III 07.89% (15-Nov-22)Corporate Debt1.64
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit1.64
91 Days Treasury Bill - 15-Jul-2021Treasury Bills1.63
Reliance Jio Infocomm Ltd. -91D (19-Jul-21)Commercial Paper1.62
Manappuram Finance Ltd -343D (24-Sep-21)Commercial Paper1.61
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.6
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.59
08.15% GOI - 11-Jun-2022Government Securities1.54
Sun Pharmaceutical Industries Ltd. -364D (28-Jan-22)Commercial Paper1.46
08.79% GOI 08-Nov-2021Government Securities1.34
Tata Realty & Infrastructure Ltd. -287D (21-Jun-21)Commercial Paper1.3
Bahadur Chand Investments Pvt Ltd.-353D (25-Jun-21)Commercial Paper1.3
ICICI Securities Ltd. -138D (15-Sep-21)Commercial Paper1.29
182 Days Treasury Bill - 07-Oct-2021Treasury Bills1.29
Can Fin Homes Ltd. -346D (27-Sep-21)Commercial Paper1.29
Can Fin Homes Ltd. -364D (23-Nov-21)Commercial Paper1.28
L&T Infrastructure Finance Company Ltd. SR-A OPT I 8.40% (29-Nov-21)Corporate Debt1.17
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt1.15
Net Current AssetCash & Cash Equivalents and Net Assets1.12
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt1.11
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1.08
Tata Motors Finance Ltd. -316D (25-Aug-21)Commercial Paper1.03
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt1.01
Manappuram Finance Ltd -364D (24-Nov-21)Commercial Paper0.95
182 Days Treasury Bill - 22-Jul-2021Treasury Bills0.84
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.84
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0.8
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.75
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.68
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.68
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.68
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper0.65
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit0.65
LIC Housing Finance Ltd. -160D (20-Jul-21)Commercial Paper0.65
Tata Projects Ltd. -364D (23-Aug-21)Commercial Paper0.65
Tata Motors Finance Ltd. -352D (15-Oct-21)Commercial Paper0.64
Tata Motors Finance Ltd. -363D (16-Nov-21)Commercial Paper0.64
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit0.64
Manappuram Finance Ltd -363D (18-Nov-21)Commercial Paper0.64
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.63
TMF Holdings Ltd. -365D (22-Feb-22)Commercial Paper0.63
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt0.61
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.6
Reliance Jio Infocomm Ltd. SR-PPD-15 08.70% (15-Jun-21)Corporate Debt0.56
John Deere Financial India Pvt. Ltd. 5.75 (20-Jan-23)Corporate Debt0.56
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.53
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.52
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.51
Reliance Industries Ltd. -327D (15-Jun-21)Commercial Paper0.49
Tata Teleservices Ltd. -362D (30-Nov-21)Commercial Paper0.48
Mobil Trust Series 10PTC & Securitized Debt0.42
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.4
LIC Housing Finance Ltd. -TR-395 07.22% (19-Nov-21)Corporate Debt0.37
L&T Finance Ltd. SR-I OPT-II 9.1 (13-Apr-22)Corporate Debt0.34
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.34
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.34
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.34
07.94% GOI - 24-May-2021Government Securities0.33
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.33
ICICI Securities Ltd. -241D (25-Jun-21)Commercial Paper0.33
Mahindra & Mahindra Financial Services Ltd. 5.25% (04-Dec-23)Corporate Debt0.32
Tata Housing Development Company Ltd. -365D (02-Dec-21)Commercial Paper0.32
Tata Housing Development Company Ltd. -365D (15-Dec-21)Commercial Paper0.32
Tata Housing Development Company Ltd. -365D (10-Feb-22)Commercial Paper0.31
Fedbank Financial Services Ltd -365D (25-Jan-22)Commercial Paper0.31
Deutsche Investments India Pvt Ltd -364D (23-Feb-22)Commercial Paper0.31
364 Days Treasury Bill - 10-Jun-2021Treasury Bills0.26
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.23
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.23
Tata Housing Development Company Ltd. -365D (22-Dec-21)Commercial Paper0.22
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt0.21
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.2
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.19
First Business Receivables Trust Series 6PTC & Securitized Debt0.17
L&T Finance Ltd. SR-C OPT-2 08.92% (06-Oct-21)Corporate Debt0.17
LIC Housing Finance Ltd. TRCH 308 OPT 3 07.81% (19-Oct-21)Corporate Debt0.17
L&T Finance Ltd. SR-D OPT-2 08.9492% (16-Aug-21)Corporate Debt0.17
SBI Cards & Payment Services Ltd. -361D (08-Oct-21)Commercial Paper0.16
Tata Housing Development Company Ltd. -365D (29-Sep-21)Commercial Paper0.16
Tata Teleservices (Maharashtra) Ltd. -362D (30-Nov-21)Commercial Paper0.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.15
Aditya Birla Housing Finance Ltd. (24-Sep-21)Corporate Debt0.11
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.1
Reverse RepoCash & Cash Equivalents and Net Assets0.1
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.07
First Business Receivables Trust Series 7PTC & Securitized Debt0.04
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :15278.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt37.28
Commercial Paper36.23
Government Securities10.87
Treasury Bills7.24
Certificate of Deposit4.51
PTC & Securitized Debt2.49
Cash & Cash Equivalents and Net Assets1.38

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others1.38
Debt98.62

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity222 Days
Modified Duration201 Days
Yield to Maturity4.01%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY