CARE A1+ · disclosure as of 2026-08-31

HDFC Bank Ltd (21-Sep-2026) **

Held by 69 funds in our universe · avg weight 1.36% · range 0.01% to 4.65%

Funds by category

All (69) Debt – Liquid Fund (26) Debt – Money Market Fund (9) Debt – Ultra Short Term Fund (9) Hybrid – Arbitrage Fund (5) Debt – Ultra Short Duration Fund (4) Debt – Ultra Short to Short Term Fund (3) Hybrid – Multi Asset Allocation (3) Debt – Banking and PSU Debt Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Short Term Fund (1) Other – Index Funds (1) Hybrid – Balanced Hybrid Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Flexi Cap Fund (1)

Showing only Debt – Ultra Short Duration Fund funds. clear filter

4 Debt – Ultra Short Duration Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW Aditya Birla Sun Life Mutual Fund	Debt · Ultra Short Duration Fund	2.68%	2026-04-30
Aditya Birla Sun Life Savings Fund-Retail Growth Aditya Birla Sun Life Mutual Fund	Debt · Ultra Short Duration Fund	2.68%	2026-04-30
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW Aditya Birla Sun Life Mutual Fund	Debt · Ultra Short Duration Fund	2.68%	2026-04-30
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short Duration Fund	1.72%	2026-06-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.