Asset Allocation for Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth
28.76 % of total assets
Floating Rate GOI 2028(4.57%)
7.26% GOI MAT 060233(3.59%)
7.38% GOI MAT 200627(3.38%)
Net Current Assets(3.02%)
6.79% GOI MAT 150527^(2.92%)
7.26% GOI MAT 220832(2.78%)
7.18% GOI MAT 140833(2.61%)
Bharti Telecom Limited^(2.24%)
State Bank of India (Tier 2 - Basel III)^(2.03%)
ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^(1.62%)
Detailed Portfolio of Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -131
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Floating Rate GOI 2028 |
4.57% | 562.696 Cr | |
| 7.26% GOI MAT 060233 |
3.59% | 440.984 Cr | |
| 7.38% GOI MAT 200627 |
3.38% | 415.374 Cr | |
| 6.79% GOI MAT 150527^ |
2.92% | 358.648 Cr | |
| 7.26% GOI MAT 220832 |
2.78% | 341.515 Cr | |
| 7.18% GOI MAT 140833 |
2.61% | 321.127 Cr | |
| Bharti Telecom Limited^ |
2.24% | 275.925 Cr | |
| State Bank of India (Tier 2 - Basel III)^ |
2.03% | 249.571 Cr | |
| ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
1.62% | 199.810 Cr | |
| Indus Towers Limited^ |
1.62% | 199.671 Cr | |
| HDB Financial Services Ltd.^ |
1.62% | 199.188 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.62% | 198.949 Cr | |
| 7.59% GOI MAT 110126^ |
1.55% | 190.978 Cr | |
| 7.17% GOI MAT 170430 |
1.53% | 187.880 Cr | |
| 5.77% GOI MAT 030830 |
1.45% | 178.398 Cr | |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
1.43% | 176.117 Cr | - |
| Bajaj Housing Finance Ltd.^ |
1.42% | 174.070 Cr | |
| HDB Financial Services Ltd.^ |
1.41% | 173.705 Cr | |
| 5.79% GOI MAT 110530^ |
1.27% | 156.161 Cr | |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
1.23% | 150.853 Cr | - |
| REC Limited.^ |
1.22% | 150.316 Cr | |
| Bharti Hexacom Limited^ |
1.22% | 149.416 Cr | |
| Small Industries Development Bank^ |
1.21% | 149.231 Cr | |
| HDFC Bank Ltd.£^ |
1.21% | 148.645 Cr | |
| 7.06% GOI MAT 100428 |
1.21% | 148.380 Cr | |
| DLF Cyber City Developers Ltd.^ |
1.20% | 147.582 Cr | |
| State Bank of India (Tier 2 - Basel III) |
1.06% | 130.627 Cr | |
| Pipeline Infrastructure Pvt. Ltd.^ |
1.02% | 125.724 Cr | |
| HDFC Bank Ltd.£^ |
1.02% | 125.261 Cr | |
| Floating Rate GOI 2034^ |
1.02% | 124.875 Cr | |
| TMF Holdings Ltd.^ |
0.90% | 110.622 Cr | |
| Floating Rate GOI 2033 |
0.83% | 101.450 Cr | |
| Sundaram Home Finance Limited^ |
0.81% | 100.052 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.81% | 99.945 Cr | |
| LIC Housing Finance Ltd.^ |
0.81% | 99.939 Cr | |
| JM Financial Asset Reconstruction Co. Ltd.^ |
0.81% | 99.845 Cr | |
| Tata Steel Ltd.^ |
0.81% | 99.720 Cr | |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ |
0.81% | 99.689 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.81% | 99.440 Cr | |
| Power Finance Corporation Ltd.^ |
0.81% | 99.405 Cr | |
| Mahindra Rural Housing Finance Ltd^ |
0.81% | 99.278 Cr | |
| Small Industries Development Bank |
0.81% | 99.132 Cr | |
| LIC Housing Finance Ltd. |
0.79% | 97.549 Cr | |
| State Bank of India^ |
0.79% | 97.389 Cr | |
| HDB Financial Services Ltd.^ |
0.73% | 89.434 Cr | |
| 7.63% Gujarat SDL - Mat 120427^ |
0.70% | 86.543 Cr | |
| Mahindra Rural Housing Finance Ltd^ |
0.69% | 84.987 Cr | |
| Manappuram Finance Ltd.^ |
0.65% | 79.494 Cr | |
| 6.97% GOI MAT 060926 |
0.64% | 79.184 Cr | |
| GOI STRIPS - Mat 161224^ |
0.64% | 78.551 Cr | |
| ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.61% | 75.274 Cr | |
| Sikka Port and Terminal Ltd.^ |
0.61% | 74.931 Cr | |
| Tata Projects Ltd.^ |
0.61% | 74.917 Cr | |
| Motilal Oswal Finvest Limited^ |
0.61% | 74.788 Cr | |
| 7.17% GOI MAT 080128^ |
0.61% | 74.473 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.60% | 74.340 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.59% | 72.832 Cr | |
| Britannia Industries Ltd.^ |
0.59% | 72.193 Cr | |
| HDFC Bank Ltd.£ |
0.59% | 71.917 Cr | |
| GOI STRIPS - Mat 190927^ |
0.56% | 69.349 Cr | |
| Small Industries Development Bank^ |
0.48% | 59.463 Cr | |
| Tata Capital Ltd.^ |
0.48% | 58.873 Cr | |
| John Deere Financial India Pvt. Ltd.^ |
0.48% | 58.578 Cr | |
| Power Finance Corporation Ltd.^ |
0.41% | 50.198 Cr | |
| Bharti Telecom Limited^ |
0.41% | 50.136 Cr | |
| SMFG India Credit Company Ltd^ |
0.41% | 50.102 Cr | |
| National Bank for Agri & Rural Dev. |
0.41% | 50.017 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.41% | 49.959 Cr | |
| Small Industries Development Bank |
0.41% | 49.953 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.41% | 49.942 Cr | |
| 7.27% GOI MAT 080426^ |
0.41% | 49.929 Cr | |
| Larsen and Toubro Ltd.^ |
0.41% | 49.852 Cr | |
| Power Finance Corporation Ltd.^ |
0.41% | 49.829 Cr | |
| Power Finance Corporation Ltd.^ |
0.41% | 49.795 Cr | |
| Arka Fincap Limited^ |
0.41% | 49.771 Cr | |
| LIC Housing Finance Ltd.^ |
0.40% | 49.757 Cr | |
| HDFC Bank Ltd.£^ |
0.40% | 49.711 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.40% | 49.676 Cr | |
| National Bank for Agri & Rural Dev. |
0.40% | 49.643 Cr | |
| REC Limited.^ |
0.40% | 49.595 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.40% | 49.571 Cr | |
| Bharti Telecom Limited |
0.40% | 49.069 Cr | |
| Kotak Mahindra Bank Limited^ |
0.40% | 48.827 Cr | |
| Sikka Port and Terminal Ltd.^ |
0.40% | 48.715 Cr | |
| HDFC Bank Ltd.£^ |
0.40% | 48.640 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.39% | 48.310 Cr | |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
0.39% | 48.220 Cr | - |
| Jamnagar Utilities & Power Pvt. Ltd. |
0.39% | 48.045 Cr | |
| GOI STRIPS - Mat 151225^ |
0.39% | 47.926 Cr | |
| GOI STRIPS - Mat 171225^ |
0.32% | 38.704 Cr | |
| 7.26% GOI MAT 140129 |
0.28% | 34.808 Cr | |
| 5.74% GOI MAT 151126 |
0.27% | 33.498 Cr | |
| GOI STRIPS - Mat 160625^ |
0.25% | 31.142 Cr | |
| REC Limited.^ |
0.25% | 30.169 Cr | |
| GOI STRIPS - Mat 161225^ |
0.24% | 30.014 Cr | |
| Tata Capital Financial Services Ltd.^ |
0.24% | 29.881 Cr | |
| HDFC Bank Ltd.£^ |
0.21% | 26.015 Cr | |
| 7.59% Gujarat SDL - Mat 150227^ |
0.20% | 24.969 Cr | |
| Tata Teleservices (Maharashtra) Ltd.^ |
0.20% | 24.954 Cr | |
| Tata Teleservices Ltd.^ |
0.20% | 24.954 Cr | |
| REC Limited.^ |
0.20% | 24.948 Cr | |
| Power Finance Corporation Ltd.^ |
0.20% | 24.941 Cr | |
| LIC Housing Finance Ltd.^ |
0.20% | 24.910 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.20% | 24.849 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.20% | 24.841 Cr | |
| National Bank for Agri & Rural Dev. |
0.20% | 24.837 Cr | |
| HDFC Bank Ltd.£^ |
0.20% | 24.799 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.20% | 24.768 Cr | |
| Power Finance Corporation Ltd.^ |
0.20% | 24.730 Cr | |
| REC Limited.^ |
0.20% | 24.705 Cr | |
| Small Industries Development Bank^ |
0.20% | 24.645 Cr | |
| Tata Projects Ltd.^ |
0.20% | 24.580 Cr | |
| 5.63% GOI MAT 120426 |
0.20% | 24.060 Cr | |
| 7.15% Maharashtra SDL - Mat 131026^ |
0.19% | 23.554 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.19% | 22.843 Cr | |
| The Tata Power Company Ltd.^ |
0.17% | 21.355 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.13% | 15.843 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.12% | 15.194 Cr | |
| 8.3% GOI MAT 071223^ |
0.12% | 15.016 Cr | |
| Inox Air Products Pvt. Ltd.^ |
0.12% | 15.006 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.12% | 14.809 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.12% | 14.523 Cr | |
| Power Finance Corporation Ltd.^ |
0.08% | 10.079 Cr | |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
0.08% | 10.017 Cr | - |
| 5.85% GOI MAT 011230 |
0.07% | 9.152 Cr | |
| Tata Motors Finance Ltd^ |
0.04% | 4.997 Cr | |
| National Bank for Agri & Rural Dev. |
0.04% | 4.852 Cr | |
| GOI STRIPS - Mat 060924^ |
0.02% | 2.626 Cr | |
| GOI STRIPS - Mat 060325^ |
0.02% | 2.530 Cr | |
| GOI STRIPS - Mat 060925^ |
0.02% | 2.438 Cr | |
| GOI STRIPS - Mat 060326^ |
0.02% | 2.351 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
3.02% | 371.721 Cr | - |
| Corporate Debt Market Development Fund |
0.23% | 28.151 Cr | |
| TREPS - Tri-party Repo |
0.15% | 18.789 Cr | - |
| Reverse Repo |
0.08% | 9.177 Cr | - |
Insight on the composition of the Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth
Style Box of the Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth
