HDFC Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Ultra Short DurationBenchmark: CRISIL Ultra Short Duration Debt A-I Index
NAV: ₹16.5-0.05%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Ultra Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.28% | 94.96% | 99.11% | 99.44% | 97.25% | 96.99% |
| Others (incl. cash) | 4.72% | 5.04% | 0.89% | 0.56% | 2.75% | 3.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
127
Top Holding %
8.37%
Top 5 Holdings %
23.92%
Top 10 Holdings %
34.65%
Modified Duration
0.43 yrs
Avg. Maturity
0.75 yrs
Yield to Maturity
7.61%
AUM
₹15,950 Cr
Expense Ratio
0.39%
Since Inception
6.64%
Max Drawdown
-0.01%
Sharpe Ratio
2.56
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Financing Infrastructure And Development | Financial | 28,000 | 1,335.72 | 8.37% | 0.45%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,500 | 751.14 | 4.71% | 0.11%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 497.44 | 3.12% | 0.15%↑ |
| Yes Bank Ltd. | Financial | 10,000 | 478.63 | 3.00% | 0.16%↑ |
| IIFL Capital Services Ltd | Financial | 7,500 | 360.14 | 2.26% | - |
| Indian Overseas Bank | Financial | 7,500 | 359.31 | 2.25% | -0.02%↓ |
| Radhakrishna Securitisation Trust | Others | 350 | 342.7 | 2.15% | 0.08%↑ |
| National Bank For Agriculture & Rural Development | Financial | 7,000 | 333.64 | 2.09% | -0.74%↓ |
| Canara Bank | Financial | 6,500 | 315.71 | 1.98% | - |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 301.49 | 1.89% | 0.10%↑ |
| REC Ltd. | Financial | 30,000 | 298.25 | 1.87% | 1.57%↑ |
| Bajaj Housing Finance Ltd. | Financial | 27,500 | 275.78 | 1.73% | 0.08%↑ |
| Punjab National Bank | Financial | 5,500 | 264.25 | 1.66% | 0.23%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,000 | 250.92 | 1.57% | 0.07%↑ |
| Poonawalla Fincorp Ltd. | Financial | 24,750 | 247.06 | 1.55% | 0.07%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 241.19 | 1.51% | 0.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,000 | 239.06 | 1.50% | 0.08%↑ |
| 360 ONE Wealth Ltd. | Financial | 20,000 | 200.06 | 1.25% | 0.06%↑ |
| Brookfield India Real Estate Trust REIT | Construction | 20,000 | 198.35 | 1.24% | 0.06%↑ |
| Reserve Bank of India | Financial | 2,00,00,000 | 196.76 | 1.23% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Apr 2023 | 31 Mar 2023 |
|---|---|---|
| Others | 0.44% | 0.54% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 47.81% | 54.64% |
| AAA | 31.15% | 23.04% |
| SOV | 6.87% | 6.25% |
| AA | 5.42% | 3.47% |
| Cash & Call Money | 4.72% | 6.88% |
| AA+ | 2.76% | 4.57% |
| AA- | 0.95% | 0.53% |
| Others | 0.32% | 0.26% |
| Cash | - | -1.12% |
| D | - | 1.47% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 12/03/2027 | IND - A1+ | 8.37% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CARE - A1+ | 4.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 3.12% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL - A1+ | 3.00% |
| IIFL Capital Services Ltd | Commercial Paper | 0.00% | 182-D 08/12/2026 | CRISIL - A1+ | 2.26% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 18/02/2027 | CARE - A1+ | 2.25% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.15% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL - A1+ | 2.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL - A1+ | 1.98% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 1.89% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | CARE - AAA | 1.87% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL - AAA | 1.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL - A1+ | 1.66% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA - AAA | 1.57% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL - AAA | 1.55% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 08/01/2027 | CRISIL - A1+ | 1.51% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 1.50% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 18/05/2028 | ICRA - AA | 1.25% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL - AAA | 1.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 1.23% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | CRISIL - A1+ | 1.22% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE - A1+ | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL - A1+ | 1.17% |
| ONGC Petro Additions Ltd. | Commercial Paper | 0.00% | 156-D 25/09/2026 | CRISIL - A1+ | 1.11% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL - AAA | 1.10% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | IND - A1+ | 1.05% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA - AAA | 1.04% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 17/09/2027 | ICRA - AA | 1.03% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL - AA+ | 0.98% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 8.32% | 12/05/2027 | CRISIL - AAA | 0.94% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL - AAA | 0.94% |
| Rajasthan State | State Development Loan | 6.27% | 20/07/2026 | SOV | 0.94% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL - AA | 0.94% |
| Bajaj Finance Ltd. | Debenture | 7.72% | 26/03/2027 | CRISIL - AAA | 0.94% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 328-D 12/11/2026 | CRISIL - A1+ | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE - A1+ | 0.92% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE - A1+ | 0.91% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL - AAA | 0.90% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 08/02/2027 | CRISIL - A1+ | 0.90% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | CARE - AAA | 0.84% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL - AAA | 0.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.79% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 0.78% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.50% | 06/08/2027 | CRISIL - AA | 0.63% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL - AAA | 0.63% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL - AAA | 0.63% |
| Globe Capital Market Ltd. | Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.63% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL - AAA | 0.62% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.17% | 27/01/2028 | CARE - AAA | 0.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.62% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL - A1+ | 0.61% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 365-D 07/01/2027 | CRISIL - A1+ | 0.60% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 364-D 08/01/2027 | CRISIL - A1+ | 0.60% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/03/2027 | CRISIL - A1+ | 0.60% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL - A1+ | 0.60% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE - A1+ | 0.60% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA - A1+ | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CARE - A1+ | 0.60% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL - AAA | 0.59% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL - AAA | 0.56% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL - AAA | 0.47% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL - AAA | 0.47% |
| ONGC Petro Additions Ltd. | Non Convertible Debenture | 8.39% | 28/06/2027 | CRISIL - AA+ | 0.47% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL - AAA | 0.47% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.50% | 17/08/2026 | ICRA - AA | 0.47% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL - A1+ | 0.45% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL - AAA | 0.45% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL - A1+ | 0.41% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.38% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA - AAA | 0.38% |
| Tata Teleservices Ltd. | Commercial Paper | 0.00% | 350-D 15/03/2027 | CRISIL - A1+ | 0.36% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.32% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.32% |
| Globe Fincap Ltd. | Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.32% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL - AA+ | 0.32% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 196-D 22/10/2026 | CRISIL - A1+ | 0.31% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 0.31% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL - AAA | 0.31% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.31% |
| Indigo 043 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE - A1+ | 0.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL - A1+ | 0.30% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 352-D 15/01/2027 | CRISIL - A1+ | 0.30% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND - A1+ | 0.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE - A1+ | 0.30% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 364-D 09/12/2026 | CRISIL - A1+ | 0.30% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 0.30% |
| Bank of India | Certificate of Deposit | 0.00% | 16/02/2027 | CARE - A1+ | 0.30% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2027 | CARE - AAA | 0.29% |
| Haryana State | State Development Loan | 7.35% | 14/09/2026 | SOV | 0.28% |
| Power Finance Corporation Ltd. | Bonds | 7.18% | 20/01/2027 | CRISIL - AAA | 0.25% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 25/06/2027 | ICRA - AA | 0.22% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL - AAA | 0.22% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 0.00% | 26/04/2030 | CARE - AA | 0.19% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL - AA+ | 0.19% |
| Telangana State | State Development Loan | 7.85% | 13/07/2026 | SOV | 0.16% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL - AAA | 0.16% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL - AAA | 0.16% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL - AAA | 0.16% |
| Motilal Oswal Home Finance Ltd. | Debenture | 8.55% | 07/01/2027 | ICRA - AA+ | 0.16% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL - AAA | 0.16% |
| Gujarat State | State Development Loan | 7.02% | 28/08/2026 | SOV | 0.16% |
| LIC Housing Finance Ltd. | Bonds | 8.43% | 10/07/2026 | CRISIL - AAA | 0.16% |
| Bajaj Finance Ltd. | Debenture | 8.10% | 10/07/2026 | CRISIL - AAA | 0.16% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 0.16% |
| NHPC Ltd. | Bonds | 6.40% | 12/08/2027 | CARE - AAA | 0.16% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 20/12/2028 | CRISIL - AA+ | 0.16% |
| Muthoot Finance Ltd. | Debenture | 8.43% | 31/07/2026 | CRISIL - AA+ | 0.16% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL - AAA | 0.16% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | ICRA - AAA | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL - A1+ | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CARE - A1+ | 0.15% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.15% |
| Uttar Pradesh State | State Development Loan | 7.24% | 26/10/2026 | SOV | 0.13% |
| Tamilnadu State | State Development Loan | 7.23% | 26/10/2026 | SOV | 0.13% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL - AAA | 0.06% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2027 | CRISIL - AAA | 0.06% |
| Tamilnadu State | State Development Loan | 7.37% | 14/09/2026 | SOV | 0.06% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2027 | CRISIL - AAA | 0.06% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL - AAA | 0.06% |
| Kerala State | State Development Loan | 7.15% | 13/10/2026 | SOV | 0.03% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA - A1+ | 0.03% |
| Universe Trust | Securitised Debt | 0.00% | 0 | CARE - AAA(SO) | 0.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/04/2027 | SOV | 0.01% |
Frequently Asked Questions
What are the top holdings of HDFC Ultra Short Term Fund Direct-Growth?
The top holdings of HDFC Ultra Short Term Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does HDFC Ultra Short Term Fund Direct-Growth hold in its portfolio?
HDFC Ultra Short Term Fund Direct-Growth holds 127 securities in its portfolio. The top 5 holdings account for 23.92% of the portfolio and the top 10 for 34.65% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of HDFC Ultra Short Term Fund Direct-Growth?
The sector allocation of HDFC Ultra Short Term Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of HDFC Ultra Short Term Fund Direct-Growth?
As of 30 Jun 2026, HDFC Ultra Short Term Fund Direct-Growth has 0.00% in equity, 95.28% in debt and 4.72% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.61%.
What is the market cap allocation of HDFC Ultra Short Term Fund Direct-Growth?
The market cap distribution of HDFC Ultra Short Term Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is HDFC Ultra Short Term Fund Direct-Growth a concentrated or diversified fund?
HDFC Ultra Short Term Fund Direct-Growth holds 127 securities, with the top 10 accounting for 34.65% of the portfolio and the top 5 for 23.92%. With 127 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of HDFC Ultra Short Term Fund Direct-Growth?
The debt holdings of HDFC Ultra Short Term Fund Direct-Growth are rated as follows — A1+: 47.81%, AAA: 31.15%, SOV: 6.87%, AA: 5.42%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does HDFC Ultra Short Term Fund Direct-Growth change its portfolio?
The portfolio currently holds 127 securities with the top 10 accounting for 34.65% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of HDFC Ultra Short Term Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of HDFC Ultra Short Term Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for HDFC Ultra Short Term Fund Direct-Growth?
The latest portfolio disclosure for HDFC Ultra Short Term Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.