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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Short Term Debt Fund (F) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 84.35
CP/CD 1.29
Current Asset 2.83
GOI Securities 10.97
Other 0.35
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 13.84%
Top 10 Holdings 29.55%
Top 25 Holdings 66.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.87
SOV 10.97
AA 9.58
AA+ 6.9
Cash 3.04
A1+ 1.29
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 3.15
Modified Duration (year) 2.56
Yield to Maturity (%) 8.01
 
Top 25 Holdings
Holdings Net Asset(%)
ADITYA BIRLA RENEWABLES LIMITED 2.91
Jubilant Beverages Limited 2.84
Net Current Assets 2.83
JTPM Metal Traders Limited 2.57
Jamnagar Utilities & Power Pvt. Limited 2.36
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.29
National Bank for Agri & Rural Dev. 2.12
National Bank for Agri & Rural Dev. 2.01
Pipeline Infrastructure Pvt. Ltd. 1.66
Power Finance Corporation Ltd. 1.65
Tata Communications Limited 1.65
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.48
TVS Credit Services Ltd 1.37
Cholamandalam Investment & Finance Co. Ltd. 1.36
Bajaj Housing Finance Ltd. 1.34
Bajaj Housing Finance Ltd. 1.34
7.27% Gujarat SDL ISD 171225 MAT 171234 1.33
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.32
REC Limited. 1.31
Canara Bank 1.29
Floating Rate GOI 2028 1.21
Small Industries Development Bank 1.17
Housing and Urban Development Corporation Ltd. 1.16
6.64% GOI MAT 071231 1.03
HDFC Bank Ltd. 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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