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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Short Term Debt Fund (F) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.93
CP/CD 0.72
Current Asset 2.64
GOI Securities 32.21
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 20.16%
Top 10 Holdings 42.11%
Top 25 Holdings 62.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.52
SOV 32.21
AA 6.08
AA+ 5.5
Cash 3.14
AA- 1.16
A1+ 0.72
Unrated 0.67
 
Portfolio Metrics
Average Maturity (year) 4.11
Modified Duration (year) 2.98
Yield to Maturity (%) 7.86
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 8.16
Floating Rate GOI 2028 3.98
7.26% GOI MAT 220832 2.70
7.1% GOI MAT 180429 2.68
Net Current Assets 2.64
6.79% GOI MAT 150527 2.42
National Bank for Agri & Rural Dev. 1.94
State Bank of India (Tier 2 - Basel III) 1.93
Small Industries Development Bank 1.56
Indus Towers Limited 1.55
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 1.55
TVS Credit Services Ltd 1.55
Kotak Mahindra Investments Ltd. 1.55
HDB Financial Services Ltd. 1.54
National Bank for Agri & Rural Dev. 1.50
7.17% GOI MAT 170430 1.48
Small Industries Development Bank 1.47
5.77% GOI MAT 030830 1.41
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) 1.36
Small Industries Development Bank 1.36
Bajaj Housing Finance Ltd. 1.35
HDB Financial Services Ltd. 1.35
5.79% GOI MAT 110530 1.23
HDFC Bank Ltd. 1.17
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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