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

10.09 0.00 (0.00%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.98
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.72
182 Days Treasury Bill - 30-Dec-2021Treasury Bills4.43
91 Days Treasury Bill - 19-Nov-2021Treasury Bills3.9
182 Days Treasury Bill - 16-Dec-2021Treasury Bills3.33
08.35% GOI - 14-May-2022Government Securities3.27
08.20% GOI - 15-Feb-2022Government Securities3.2
182 Days Treasury Bill - 18-Nov-2021Treasury Bills3.14
182 Days Treasury Bill - 14-Oct-2021Treasury Bills2.79
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt2.7
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt2.32
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt2.26
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt2.12
Reverse RepoCash & Cash Equivalents and Net Assets1.83
182 Days Treasury Bill - 23-Dec-2021Treasury Bills1.78
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper1.64
Liquid Gold Series VPTC & Securitized Debt1.49
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.44
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit1.4
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper1.4
Manappuram Finance Ltd -343D (24-Sep-21)Commercial Paper1.4
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.39
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit1.38
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.38
91 Days Treasury Bill - 11-Nov-2021Treasury Bills1.34
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt1.31
08.15% GOI - 11-Jun-2022Government Securities1.3
Sun Pharmaceutical Industries Ltd. -364D (28-Jan-22)Commercial Paper1.27
08.79% GOI 08-Nov-2021Government Securities1.13
ICICI Securities Ltd. -138D (15-Sep-21)Commercial Paper1.12
Can Fin Homes Ltd. -346D (27-Sep-21)Commercial Paper1.12
182 Days Treasury Bill - 07-Oct-2021Treasury Bills1.12
Can Fin Homes Ltd. -364D (23-Nov-21)Commercial Paper1.11
182 Days Treasury Bill - 25-Nov-2021Treasury Bills1.03
L&T Infrastructure Finance Company Ltd. SR-A OPT I 8.40% (29-Nov-21)Corporate Debt0.99
Tata Teleservices (Maharashtra) Ltd. -364D (05-May-22)Commercial Paper0.95
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.95
Tata Steel Ltd. -90D (09-Sep-21)Commercial Paper0.92
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.91
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.85
Manappuram Finance Ltd -364D (24-Nov-21)Commercial Paper0.83
Kotak Mahindra Investments Ltd. -183D (06-Jan-22)Commercial Paper0.83
Mahindra & Mahindra Financial Services Ltd. -310D (25-May-22)Commercial Paper0.82
Tata Capital Housing Finance Ltd. -301D (21-Jun-22)Commercial Paper0.81
Cholamandalam Investment Finance Co. Ltd. -322D (17-Jun-22)Commercial Paper0.81
Liquid Gold Series VIPTC & Securitized Debt0.75
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.71
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.63
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.58
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.57
Tata Motors Finance Ltd. -352D (15-Oct-21)Commercial Paper0.56
Manappuram Finance Ltd -363D (18-Nov-21)Commercial Paper0.56
Tata Motors Finance Ltd. -363D (16-Nov-21)Commercial Paper0.56
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit0.55
TMF Holdings Ltd. -365D (22-Feb-22)Commercial Paper0.55
Tata Motors Finance Ltd. -364D (15-Jun-22)Commercial Paper0.54
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.54
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.51
John Deere Financial India Pvt. Ltd. 5.75 (20-Jan-23)Corporate Debt0.48
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.46
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.45
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.43
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.43
Tata Teleservices Ltd. -362D (30-Nov-21)Commercial Paper0.42
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.34
LIC Housing Finance Ltd. -TR-395 07.22% (19-Nov-21)Corporate Debt0.31
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.29
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.29
L&T Finance Ltd. SR-I OPT-II 9.1 (13-Apr-22)Corporate Debt0.29
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.29
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt0.29
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.28
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.28
Mahindra & Mahindra Financial Services Ltd. 5.25% (04-Dec-23)Corporate Debt0.28
Tata Housing Development Company Ltd. -365D (02-Dec-21)Commercial Paper0.28
Barclays Investments & Loans (I)Ltd. -115D (02-Dec-21)Commercial Paper0.28
Tata Housing Development Company Ltd. -365D (15-Dec-21)Commercial Paper0.28
Axis Securities Ltd. -181D (17-Jan-22)Commercial Paper0.28
Tata Housing Development Company Ltd. -365D (10-Feb-22)Commercial Paper0.28
Deutsche Investments India Pvt Ltd -364D (23-Feb-22)Commercial Paper0.27
Fedbank Financial Services Ltd -365D (25-Jan-22)Commercial Paper0.27
Bahadur Chand Investments Pvt Ltd.-317D (22-Apr-22)Commercial Paper0.27
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.2
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.2
Tata Housing Development Company Ltd. -365D (22-Dec-21)Commercial Paper0.19
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt0.18
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.17
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.16
LIC Housing Finance Ltd. TRCH 308 OPT 3 07.81% (19-Oct-21)Corporate Debt0.14
L&T Finance Ltd. SR-C OPT-2 08.92% (06-Oct-21)Corporate Debt0.14
Tata Housing Development Company Ltd. -365D (29-Sep-21)Commercial Paper0.14
SBI Cards & Payment Services Ltd. -361D (08-Oct-21)Commercial Paper0.14
Tata Teleservices (Maharashtra) Ltd. -362D (30-Nov-21)Commercial Paper0.14
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.11
Mobil Trust Series 10PTC & Securitized Debt0.1
Aditya Birla Housing Finance Ltd. (24-Sep-21)Corporate Debt0.1
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.09
Net Current AssetCash & Cash Equivalents and Net Assets0.06
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.06
First Business Receivables Trust Series 7PTC & Securitized 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 31-Aug-2021

Fund Size :17843.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Treasury Bills27.58
Corporate Debt26.15
Commercial Paper22.41
Government Securities8.91
Cash & Cash Equivalents and Net Assets7.86
Certificate of Deposit4.71
PTC & Securitized Debt2.38

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.86
Debt92.14

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity152.8 Days
Modified Duration142.93 Days
Yield to Maturity3.7%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY