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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Short Term Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 83.45
CP/CD 2.14
Current Asset 2.53
GOI Securities 9.68
Other 0.37
Trep 1.83
 
Concentration Analysis
Top 5 Holdings 12.56%
Top 10 Holdings 28.74%
Top 25 Holdings 60.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.12
SOV 9.68
AA 7.73
AA+ 6.62
Cash 4.36
A1+ 2.14
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 3.55
Modified Duration (year) 2.65
Yield to Maturity (%) 7.49
 
Top 25 Holdings
Holdings Net Asset(%)
Jubilant Beverages Limited 2.84
JTPM Metal Traders Limited 2.57
Net Current Assets 2.53
Jamnagar Utilities & Power Pvt. Limited 2.34
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.28
National Bank for Agri & Rural Dev. 2.10
ADITYA BIRLA RENEWABLES LIMITED 2.06
National Bank for Agri & Rural Dev. 1.99
TREPS - Tri-party Repo 1.83
Pipeline Infrastructure Pvt. Ltd. 1.64
Tata Communications Limited 1.64
Bajaj Housing Finance Ltd. 1.50
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.48
TVS Credit Services Ltd 1.36
Cholamandalam Investment & Finance Co. Ltd. 1.34
7.27% Gujarat SDL ISD 171225 MAT 171234 1.32
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.31
REC Limited. 1.30
Small Industries Development Bank 1.17
Small Industries Development Bank 1.16
Housing and Urban Development Corporation Ltd. 1.15
6.64% GOI MAT 071231 1.02
REC Limited. 1.00
REC Limited. 1.00
HDFC Bank Ltd. 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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