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HDFC Ultra Short Term Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Jul 2021 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.13
Commercial Paper 24.87
Govt. Securities 9.80
NCD 27.25
Net CA & Others 0.99
PTC 2.77
Reverse Repo 8.70
T Bills 20.18

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.