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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Short Term Debt Fund (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 76.37
CP/CD 2.50
Current Asset 2.54
GOI Securities 16.27
Other 0.24
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 14.75%
Top 10 Holdings 31.27%
Top 25 Holdings 68.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 64.43
SOV 16.27
AA+ 6.62
AA 5.03
Cash 4.62
A1+ 2.5
AA- 0.29
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 4.09
Modified Duration (year) 2.75
Yield to Maturity (%) 6.87
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 4.97
ADITYA BIRLA RENEWABLES LIMITED 2.56
Net Current Assets 2.54
Floating Rate GOI 2028 2.42
Jubilant Beverages Limited 2.26
7.26% GOI MAT 220832 2.09
TREPS - Tri-party Repo 2.08
Jamnagar Utilities & Power Pvt. Limited 1.92
7.1% GOI MAT 080434 1.65
National Bank for Agri & Rural Dev. 1.48
Bajaj Housing Finance Ltd. 1.47
Pipeline Infrastructure Pvt. Ltd. 1.46
Power Finance Corporation Ltd. 1.43
TVS Credit Services Ltd 1.19
Cholamandalam Investment & Finance Co. Ltd. 1.18
Small Industries Development Bank 1.18
National Bank for Agri & Rural Dev. 1.17
Kotak Mahindra Investments Ltd. 1.17
National Bank for Agri & Rural Dev. 1.16
Small Industries Development Bank 1.16
State Bank of India (Tier 2 - Basel III) 1.15
REC Limited. 1.14
National Bank for Agri & Rural Dev. 1.02
Small Industries Development Bank 1.02
HDFC Bank Ltd. 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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