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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 58.82
CP/CD 2.74
Current Asset 2.78
GOI Securities 35.01
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 17.40%
Top 10 Holdings 31.49%
Top 25 Holdings 63.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 43.52
SOV 35.01
AA+ 7.55
AA 6.54
Cash 3.43
A1+ 2.74
AA- 1.21
 
Portfolio Metrics
Average Maturity (year) 3.42
Modified Duration (year) 2.44
Yield to Maturity (%) 7.73
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2028 4.54
7.26% GOI MAT 060233 3.61
7.38% GOI MAT 200627 3.37
7.1% GOI MAT 180429 2.97
6.79% GOI MAT 150527 2.91
7.26% GOI MAT 220832 2.80
Net Current Assets 2.78
Samvardhana Motherson International Ltd. 2.42
Bharti Telecom Limited 2.22
State Bank of India (Tier 2 - Basel III) 2.02
Indus Towers Limited 1.61
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 1.61
National Bank for Agri & Rural Dev. 1.61
HDB Financial Services Ltd. 1.61
7.59% GOI MAT 110126 1.55
7.17% GOI MAT 170430 1.53
5.77% GOI MAT 030830 1.45
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) 1.42
Bajaj Housing Finance Ltd. 1.41
HDB Financial Services Ltd. 1.40
5.79% GOI MAT 110530 1.27
REC Limited. 1.22
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) 1.22
HDFC Bank Ltd. 1.21
Small Industries Development Bank 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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