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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Short Term Debt Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 87.07
Current Asset -1.01
GOI Securities 13.35
Other 0.35
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 13.39%
Top 10 Holdings 30.14%
Top 25 Holdings 71.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 71.64
SOV 13.35
AA 9.6
AA+ 5.83
AIF 0.35
Cash -0.77
 
Portfolio Metrics
Average Maturity (year) 3.44
Modified Duration (year) 2.47
Yield to Maturity (%) 7.25
 
Top 25 Holdings
Holdings Net Asset(%)
ADITYA BIRLA RENEWABLES LIMITED 2.96
Jubilant Beverages Limited 2.82
JTPM Metal Traders Limited 2.54
Jamnagar Utilities & Power Pvt. Limited 2.39
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 2.34
7.18% GOI MAT 140833 2.08
Bajaj Housing Finance Ltd. 1.71
Pipeline Infrastructure Pvt. Ltd. 1.68
Power Finance Corporation Ltd. 1.67
Tata Communications Limited 1.66
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 1.50
TVS Credit Services Ltd 1.40
Cholamandalam Investment & Finance Co. Ltd. 1.37
Kotak Mahindra Investments Ltd. 1.37
7.27% Gujarat SDL ISD 171225 MAT 171234 1.33
REC Limited. 1.33
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.33
Floating Rate GOI 2028 1.23
Small Industries Development Bank 1.19
National Bank for Agri & Rural Dev. 1.19
Housing and Urban Development Corporation Ltd. 1.17
National Bank for Agri & Rural Dev. 1.13
6.52% GOI MAT 071231 1.05
REC Limited. 1.02
HDFC Bank Ltd. 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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