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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 79.36
CP/CD 1.45
Current Asset 2.81
GOI Securities 15.53
Other 0.29
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 12.77%
Top 10 Holdings 29.22%
Top 25 Holdings 63.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 66.14
SOV 15.53
AA 8.09
AA+ 4.99
Cash 3.37
A1+ 1.45
AIF 0.29
AA- 0.14
 
Portfolio Metrics
Average Maturity (year) 3.42
Modified Duration (year) 2.48
Yield to Maturity (%) 7.39
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 2.95
Net Current Assets 2.81
ADITYA BIRLA RENEWABLES LIMITED 2.51
Jubilant Beverages Limited 2.37
JTPM Metal Traders Limited 2.13
7.26% GOI MAT 220832 2.04
Jamnagar Utilities & Power Pvt. Limited 2.03
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 2.02
Floating Rate GOI 2028 1.48
National Bank for Agri & Rural Dev. 1.45
Bajaj Housing Finance Ltd. 1.45
Pipeline Infrastructure Pvt. Ltd. 1.43
Power Finance Corporation Ltd. 1.42
Tata Communications Limited 1.41
National Bank for Agri & Rural Dev. 1.30
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 1.30
TVS Credit Services Ltd 1.19
Cholamandalam Investment & Finance Co. Ltd. 1.18
Kotak Mahindra Investments Ltd. 1.16
National Bank for Agri & Rural Dev. 1.15
7.27% Gujarat SDL ISD 171225 MAT 171234 1.14
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.14
REC Limited. 1.13
National Bank for Agri & Rural Dev. 1.01
Small Industries Development Bank 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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