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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Short Term Debt Fund IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.00
Current Asset 2.85
GOI Securities 21.42
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 17.49%
Top 10 Holdings 38.15%
Top 25 Holdings 62.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 62.25
SOV 21.42
AA+ 8.03
Cash 4.58
AA 3.08
AA- 0.35
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 4.18
Modified Duration (year) 2.97
Yield to Maturity (%) 7.47
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 6.02
ADITYA BIRLA RENEWABLES LIMITED 3.08
Floating Rate GOI 2028 3.01
Net Current Assets 2.85
7.26% GOI MAT 220832 2.53
Jamnagar Utilities & Power Pvt. Limited 2.32
7.1% GOI MAT 080434 2.00
National Bank for Agri & Rural Dev. 1.79
Bajaj Housing Finance Ltd. 1.78
Pipeline Infrastructure Pvt. Ltd. 1.76
TREPS - Tri-party Repo 1.73
TVS Credit Services Ltd 1.45
Small Industries Development Bank 1.43
Cholamandalam Investment & Finance Co. Ltd. 1.42
Kotak Mahindra Investments Ltd. 1.42
State Bank of India (Tier 2 - Basel III) 1.41
National Bank for Agri & Rural Dev. 1.41
Small Industries Development Bank 1.41
5.77% GOI MAT 030830 1.33
National Bank for Agri & Rural Dev. 1.24
Small Industries Development Bank 1.24
5.79% GOI MAT 110530 1.16
HDFC Bank Ltd. 1.08
7.59% GOI MAT 071231 1.07
National Bank for Agri & Rural Dev. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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