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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 66.25
CP/CD 0.70
Current Asset 2.84
GOI Securities 28.89
Other 0.27
Trep 1.05
 
Concentration Analysis
Top 5 Holdings 18.89%
Top 10 Holdings 42.57%
Top 25 Holdings 58.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 53.94
SOV 28.89
AA+ 6.98
AA 4.6
Cash 3.89
AA- 0.73
A1+ 0.7
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 4.10
Modified Duration (year) 2.96
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 7.84
Floating Rate GOI 2028 3.79
Net Current Assets 2.84
7.26% GOI MAT 220832 2.57
7.1% GOI MAT 080434 1.85
National Bank for Agri & Rural Dev. 1.84
Bajaj Housing Finance Ltd. 1.84
Pipeline Infrastructure Pvt. Ltd. 1.63
TVS Credit Services Ltd 1.49
Small Industries Development Bank 1.48
Kotak Mahindra Investments Ltd. 1.48
Indus Towers Limited 1.46
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 1.46
HDB Financial Services Ltd. 1.46
National Bank for Agri & Rural Dev. 1.43
7.17% GOI MAT 170430 1.41
Small Industries Development Bank 1.39
5.77% GOI MAT 030830 1.35
7.1% GOI MAT 180429 1.33
Small Industries Development Bank 1.29
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) 1.28
Bajaj Housing Finance Ltd. 1.28
HDB Financial Services Ltd. 1.28
5.79% GOI MAT 110530 1.18
7.98% GOI MAT 071231 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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