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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Short Term Debt Fund (F) IDCWPayout Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 81.33
CP/CD 0.90
Current Asset 2.62
GOI Securities 14.65
Other 0.30
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 12.73%
Top 10 Holdings 28.33%
Top 25 Holdings 67.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.69
SOV 15.06
AA 8.21
AA+ 5.02
Cash 2.82
A1+ 0.9
AIF 0.3
 
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 2.99
Net Current Assets 2.62
ADITYA BIRLA RENEWABLES LIMITED 2.54
Jubilant Beverages Limited 2.41
JTPM Metal Traders Limited 2.17
7.26% GOI MAT 220832 2.07
Jamnagar Utilities & Power Pvt. Limited 2.06
Shivshakti Securitisation Trust 2.05
National Bank for Agri & Rural Dev. 1.76
National Bank for Agri & Rural Dev. 1.61
Bajaj Housing Finance Ltd. 1.46
Pipeline Infrastructure Pvt. Ltd. 1.45
Power Finance Corporation Ltd. 1.43
Tata Communications Limited 1.43
Siddhivinayak Securitisation Trust 1.32
TVS Credit Services Ltd 1.21
Cholamandalam Investment & Finance Co. Ltd. 1.18
Kotak Mahindra Investments Ltd. 1.17
7.27% Gujarat SDL ISD 171225 MAT 171234 1.15
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.15
REC Limited. 1.14
Floating Rate GOI 2028 1.05
Small Industries Development Bank 1.02
National Bank for Agri & Rural Dev. 1.02
Housing and Urban Development Corporation Ltd. 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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