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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Short Term Debt Fund (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 83.59
Current Asset 2.69
GOI Securities 12.04
Other 0.33
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 13.24%
Top 10 Holdings 28.96%
Top 25 Holdings 68.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.86
SOV 12.04
AA 9.18
AA+ 5.55
Cash 4.04
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ADITYA BIRLA RENEWABLES LIMITED 2.82
Jubilant Beverages Limited 2.70
Net Current Assets 2.69
JTPM Metal Traders Limited 2.44
Jamnagar Utilities & Power Pvt. Limited 2.27
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.24
7.18% GOI MAT 140833 1.99
National Bank for Agri & Rural Dev. 1.95
National Bank for Agri & Rural Dev. 1.88
Bajaj Housing Finance Ltd. 1.63
Power Finance Corporation Ltd. 1.60
Pipeline Infrastructure Pvt. Ltd. 1.59
Tata Communications Limited 1.58
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.44
TREPS - Tri-party Repo 1.35
TVS Credit Services Ltd 1.33
Cholamandalam Investment & Finance Co. Ltd. 1.31
Kotak Mahindra Investments Ltd. 1.30
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.27
7.27% Gujarat SDL ISD 171225 MAT 171234 1.26
REC Limited. 1.26
Floating Rate GOI 2028 1.18
Small Industries Development Bank 1.13
Housing and Urban Development Corporation Ltd. 1.11
6.52% GOI MAT 071231 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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