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 to Short Term Fund funds. clear filter

3 Debt – Ultra Short to 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
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Ultra Short to Short Term Fund	1.60%	2026-07-31
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	0.80%	2026-04-30
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Ultra Short to Short Term Fund	0.42%	2026-04-30

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.