Hdfc Short Term Debt Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Hdfc Short Term Debt Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Short Term Debt Fund - Regular Plan - Growth
NAV
25.9468
(29/09/2022)
L 52Wk H
25.31
26.02
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Hdfc Short Term Debt Fund - Regular Plan - Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Short Term Debt Fund - Regular Plan - Growth
Fund
NAV
25.9468
(29/09/2022)
Time to Invest
Hdfc Short Term Debt Fund - Regular Plan - Growth
Rating
L 52Wk H
25.31
26.02

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

23.50 % of total assets
4.93% Floating Rate GOI 20284.93% Floating Rate GOI 2028(4.19%)
6.79% GOI 20276.79% GOI 2027(2.69%)
Net Current AssetsNet Current Assets(2.64%)
6.65% Samvardhana Motherson International Ltd.^6.65% Samvardhana Motherson International Ltd.^(2.19%)
6.97% GOI 20266.97% GOI 2026(2.10%)
9.04% IndInfravit Trust^9.04% IndInfravit Trust^(2.09%)
7.99% State Bank of India^7.99% State Bank of India^(2.04%)
Reverse RepoReverse Repo(1.89%)
6.92% REC Limited.^6.92% REC Limited.^(1.84%)
7.59% GOI 20267.59% GOI 2026(1.84%)

Detailed Portfolio of Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -144
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
4.93% Floating Rate GOI 2028 4.19% 570.140 Cr
6.79% GOI 2027 2.69% 366.535 Cr
6.65% Samvardhana Motherson International Ltd.^ 2.19% 297.722 Cr
6.97% GOI 2026 2.10% 285.285 Cr
9.04% IndInfravit Trust^ 2.09% 284.192 Cr
7.99% State Bank of India^ 2.04% 277.793 Cr
6.92% REC Limited.^ 1.84% 250.322 Cr
7.59% GOI 2026 1.84% 250.071 Cr
182 Days Tbill Mat 101122^ 1.82% 247.375 Cr
8.5% State Bank of India (Perpetual) (AT1) (Basel III)^ 1.78% 242.990 Cr
9.19% LIC Housing Finance Ltd.^ 1.50% 203.551 Cr
5.77% GOI 2030 1.49% 202.180 Cr
7.28% Housing Development Fin. Corp. Ltd.£^ 1.47% 200.423 Cr
Small Industries Development Bank^ 1.38% 187.364 Cr
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 1.31% 178.692 Cr -
7.65% Bajaj Housing Finance Ltd.^ 1.29% 175.677 Cr
6.24% State Bank of India^ 1.18% 159.957 Cr
5.63% GOI 2026 1.16% 158.557 Cr
7.38% GOI 2027 1.16% 157.421 Cr
5.79% GOI 2030^ 1.15% 156.781 Cr
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 1.12% 152.983 Cr -
8.1% REC Limited.^ 1.12% 152.711 Cr
8.5% L&T Finance Limited^ 1.11% 151.399 Cr
5.45% Cholamandalam Investment & Finance^ 1.10% 149.590 Cr
6% Bharti Hexacom Limited^ 1.08% 147.653 Cr
6.7% DLF Cyber City Developers Ltd.^ 1.07% 145.975 Cr
8.48% Karnataka SDL - Mat 171022^ 0.96% 130.467 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 0.94% 128.237 Cr
9.7% The Tata Power Company Ltd.^ 0.94% 127.875 Cr
8.24% Fullerton India Credit Company Ltd.^ 0.92% 125.641 Cr
6.8% REC Limited.^ 0.92% 125.155 Cr
5% National Bank for Agri & Rural Dev.^ 0.91% 124.051 Cr
5.85% Bharati Telecom Limited^ 0.90% 122.522 Cr
5.38% Floating Rate GOI 2034 0.89% 121.450 Cr
5.84% Bajaj Housing Finance Ltd.^ 0.86% 117.659 Cr
5.74% GOI 2026 0.84% 114.881 Cr
7.79% LIC Housing Finance Ltd.^ 0.74% 100.856 Cr
7.61% LIC Housing Finance Ltd.^ 0.74% 100.587 Cr
9.2% Vedanta Ltd.^ 0.74% 100.401 Cr
7.7% Tata Steel Ltd.^ 0.74% 100.287 Cr
7.4% LIC Housing Finance Ltd.^ 0.74% 100.223 Cr
7.3% L&T Finance Limited^ 0.74% 100.186 Cr
7% Tata Motors Finance Ltd.^ 0.73% 99.979 Cr
6.73% Sundaram Home Finance Limited^ 0.73% 99.862 Cr
5.8539% Cholamandalam Investment & Finance^ 0.73% 99.499 Cr
Axis Bank Ltd.^ 0.73% 99.392 Cr
5.53% Floating Rate GOI 2033 0.73% 99.331 Cr
5.7% Cholamandalam Investment & Finance^ 0.73% 99.086 Cr
Axis Bank Ltd.^ 0.73% 98.790 Cr
Indusind Bank Ltd.^ 0.73% 98.742 Cr
6.0451% HDB Financial Services Ltd.^ 0.72% 98.360 Cr
7.63% Gujarat SDL - Mat 120427^ 0.72% 98.197 Cr
National Bank for Agri & Rural Dev.^ 0.71% 97.197 Cr
Small Industries Development Bank 0.71% 97.100 Cr
364 Days Tbill Mat 160323^ 0.71% 96.845 Cr
5.5315% LIC Housing Finance Ltd.^ 0.71% 96.283 Cr
5.22% GOI 2025 0.71% 96.076 Cr
5.78% Housing Development Fin. Corp. Ltd.£^ 0.70% 95.546 Cr
5.75% John Deere Financial India Pvt. Ltd.^ 0.66% 89.531 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.61% 83.113 Cr
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.60% 81.044 Cr
6.93% Manappuram Finance Ltd.^ 0.58% 79.062 Cr
7.89% Gujarat SDL - Mat 150525^ 0.56% 76.726 Cr
7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.56% 75.750 Cr
7.17% GOI 2028^ 0.55% 75.388 Cr
7.24% REC Limited.^ 0.55% 75.221 Cr
8.25% GIC Housing Finance Ltd.^ 0.55% 74.574 Cr
5.67% Citicorp Finance (India) Ltd.^ 0.54% 74.074 Cr
GOI STRIPS - Mat 161224^ 0.54% 72.947 Cr
6.45% GOI 2029 0.53% 72.188 Cr
5.5% Britannia Industries Ltd.^ 0.52% 71.375 Cr
6.9% Flometallic India Pvt Ltd.^ 0.48% 64.784 Cr
6.7% Tata Capital Ltd.^ 0.43% 58.672 Cr
6.35% John Deere Financial India Pvt. Ltd.^ 0.43% 57.996 Cr
6.98% Power Finance Corporation Ltd.^ 0.41% 55.098 Cr
8.55% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.40% 54.841 Cr
TATA Capital Housing Finance Ltd.^ 0.40% 54.440 Cr
7.69% National Bank for Agri & Rural Dev.^ 0.37% 50.583 Cr
7.27% GOI 2026 0.37% 50.534 Cr
7.65% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.37% 50.291 Cr
8.1% TATA Capital Housing Finance Ltd.^ 0.37% 50.246 Cr
8.38% Karnataka SDL - Mat 311022^ 0.37% 50.214 Cr
7.5% Housing Development Fin. Corp. Ltd.£^ 0.37% 50.200 Cr
7.25% Small Industries Development Bank 0.37% 50.193 Cr
7.25% Larsen and Toubro Ltd.^ 0.37% 50.169 Cr
7.35% Power Finance Corporation Ltd.^ 0.37% 50.068 Cr
7.97% Tata Motors Finance Solutions Ltd.^ 0.37% 50.030 Cr
6.72% Larsen and Toubro Ltd.^ 0.37% 50.005 Cr
6.65% Grasim Industries Ltd.^ 0.37% 49.992 Cr
6.5% National Bank for Agri & Rural Dev.^ 0.37% 49.952 Cr
5.05% Indian Oil Corporation Ltd.^ 0.37% 49.897 Cr
5.1% Bharati Telecom Limited^ 0.37% 49.877 Cr
6.4% National Bank for Agri & Rural Dev.^ 0.37% 49.840 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.37% 49.743 Cr
6.18% GOI 2024^ 0.36% 49.549 Cr
5.35% Telesonic Networks Limited^ 0.36% 49.481 Cr
9.04% IndInfravit Trust^ 0.36% 48.999 Cr
5.14% National Bank for Agri & Rural Dev.^ 0.36% 48.858 Cr
6.43% Housing Development Fin. Corp. Ltd.£^ 0.36% 48.772 Cr
6.42% Bharati Telecom Limited^ 0.36% 48.699 Cr
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.36% 48.679 Cr
National Bank for Agri & Rural Dev.^ 0.36% 48.615 Cr
Tata Teleservices Ltd.^ 0.36% 48.375 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.35% 47.888 Cr
7.32% GOI 2024 0.34% 45.572 Cr
GOI STRIPS - Mat 151225^ 0.33% 44.657 Cr
7.26% GOI 2029 0.26% 35.263 Cr
GOI STRIPS - Mat 161223^ 0.24% 32.878 Cr
GOI STRIPS - Mat 160625^ 0.21% 28.949 Cr
GOI STRIPS - Mat 161225^ 0.21% 27.968 Cr
9% Housing Development Fin. Corp. Ltd.£^ 0.20% 26.568 Cr
8.3% Indian Railways Finance Corp. Ltd.^ 0.19% 26.212 Cr
7.59% Gujarat SDL - Mat 150227^ 0.19% 25.410 Cr
8.39% Rajasthan Uday SDL - Mat 150323^ 0.19% 25.263 Cr
7.42% Power Finance Corporation Ltd.^ 0.19% 25.191 Cr
7.4% REC Limited.^ 0.19% 25.172 Cr
6.17% REC Limited.^ 0.19% 25.138 Cr
6.99% Housing Development Fin. Corp. Ltd.£^ 0.18% 25.042 Cr
7.35% Housing Development Fin. Corp. Ltd.£^ 0.18% 25.022 Cr
6.88% REC Limited.^ 0.18% 24.900 Cr
182 Days Tbill ISD 230622 Mat 221222 0.18% 24.571 Cr
7.15% Maharashtra SDL - Mat 131026^ 0.18% 23.878 Cr
9.9% The Tata Power Company Ltd.^ 0.16% 21.969 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.15% 20.931 Cr
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.15% 20.243 Cr
8.48% L&T Finance Limited^ 0.15% 20.089 Cr
8.3% GOI 2023^ 0.11% 15.261 Cr
10.85% Inox Air Products Pvt. Ltd.^ 0.11% 15.210 Cr
7.7% Larsen and Toubro Ltd.^ 0.11% 15.199 Cr
8.5% National Bank for Agri & Rural Dev.^ 0.11% 15.121 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.11% 14.547 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.11% 14.409 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 14.135 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 13.956 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 13.887 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 13.597 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 13.343 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 12.932 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.09% 12.714 Cr
8.23% Indian Railways Finance Corp. Ltd.^ 0.08% 10.450 Cr
8.39% Power Finance Corporation Ltd.^ 0.08% 10.308 Cr
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.08% 10.245 Cr -
5.85% GOI 2030^ 0.07% 9.202 Cr
7.67% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.04% 5.030 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.64% 360.015 Cr -
Reverse Repo 1.89% 257.677 Cr -
TREPS - Tri-party Repo 1.37% 186.893 Cr -

Insight on the composition of the Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Short Term Debt Fund - Regular Plan - Growth

Style Box of the Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Short Term Debt Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Short Term Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Short Term Debt Fund - Regular Plan - Growth