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 Term Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
ITI Ultra Short Term Fund - Direct Plan - Growth Option ITI Mutual Fund	Debt · Ultra Short Term Fund	3.05%	2026-07-31
UTI Ultra Short Term Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Ultra Short Term Fund	2.95%	2026-04-30
Axis Ultra Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short Term Fund	2.77%	2026-05-31
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Ultra Short Term Fund	2.68%	2026-04-30
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Ultra Short Term Fund	2.10%	2026-05-31
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Ultra Short Term Fund	1.60%	2026-08-31
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Debt · Ultra Short Term Fund	1.36%	2026-08-31
Kotak Ultra Short Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Ultra Short Term Fund	0.03%	2026-07-31
DSP Ultra Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short Term Fund	0.01%	2026-05-31

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.