Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout
Rating
Fund
Time to Invest
Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout
NAV
17.3833
(11/08/2022)
L 52Wk H
16.88
17.38
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Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout
Fund
NAV
17.3833
(11/08/2022)
Time to Invest
Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout
Rating
L 52Wk H
16.88
17.38

Asset Allocation for Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth

23.42 % of total assets
4.93% Floating Rate GOI 20284.93% Floating Rate GOI 2028(4.16%)
6.79% 6.79 GOI 20276.79% 6.79 GOI 2027(2.70%)
Net Current AssetsNet Current Assets(2.57%)
6.65% Samvardhana Motherson International Ltd.^6.65% Samvardhana Motherson International Ltd.^(2.20%)
6.97% GOI 20266.97% GOI 2026(2.11%)
9.04% IndInfravit Trust^9.04% IndInfravit Trust^(2.10%)
7.99% State Bank of India^7.99% State Bank of India^(2.06%)
6.92% REC Limited.^6.92% REC Limited.^(1.85%)
7.59% GOI 20267.59% GOI 2026(1.85%)
182 Days Tbill Mat 101122182 Days Tbill Mat 101122(1.82%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -150
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
4.93% Floating Rate GOI 2028 4.16% 562.414 Cr
6.79% 6.79 GOI 2027 2.70% 365.819 Cr
6.65% Samvardhana Motherson International Ltd.^ 2.20% 297.990 Cr
6.97% GOI 2026 2.11% 285.000 Cr
9.04% IndInfravit Trust^ 2.10% 284.701 Cr
7.99% State Bank of India^ 2.06% 279.355 Cr
6.92% REC Limited.^ 1.85% 250.421 Cr
7.59% GOI 2026 1.85% 250.120 Cr
182 Days Tbill Mat 101122 1.82% 246.179 Cr
8.5% State Bank of India (Perpetual) (AT1) (Basel III)^ 1.81% 244.876 Cr
9.19% LIC Housing Finance Ltd.^ 1.51% 203.853 Cr
7.28% Housing Development Fin. Corp. Ltd.£ 1.48% 200.605 Cr
5.77% GOI 2030 1.48% 200.096 Cr
8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 1.32% 178.824 Cr -
7.65% Bajaj Housing Finance Ltd.^ 1.29% 175.031 Cr
6.24% State Bank of India^ 1.18% 159.266 Cr
5.63% GOI 2026 1.17% 158.324 Cr
5.79% GOI 2030^ 1.15% 155.148 Cr
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 1.13% 153.089 Cr -
8.1% REC Limited.^ 1.13% 152.962 Cr
8.5% L&T Finance Limited^ 1.12% 151.626 Cr
8.24% Fullerton India Credit Company Ltd.^ 1.11% 150.797 Cr
5.45% Cholamandalam Investment & Finance^ 1.10% 149.455 Cr
6% Bharti Hexacom Limited^ 1.09% 147.537 Cr
6.7% DLF Cyber City Developers Ltd.^ 1.07% 144.938 Cr
8.48% Karnataka SDL - Mat 171022^ 0.97% 130.720 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 0.95% 128.552 Cr
9.7% The Tata Power Company Ltd.^ 0.95% 128.387 Cr
6.8% REC Limited.^ 0.93% 125.146 Cr
5% National Bank for Agri & Rural Dev. 0.92% 123.954 Cr
5.85% Bharati Telecom Limited^ 0.91% 122.538 Cr
5.38% Floating Rate GOI 2034^ 0.88% 119.272 Cr
5.84% Bajaj Housing Finance Ltd.^ 0.87% 117.493 Cr
5.74% GOI 2026 0.85% 114.704 Cr
7.38% GOI 2027 0.79% 106.501 Cr
7.79% LIC Housing Finance Ltd.^ 0.75% 100.833 Cr
9.2% Vedanta Ltd.^ 0.74% 100.574 Cr
7.7% Tata Steel Ltd.^ 0.74% 100.324 Cr
7.3% L&T Finance Limited^ 0.74% 100.265 Cr
7.61% LIC Housing Finance Ltd. 0.74% 100.206 Cr
7.4% LIC Housing Finance Ltd.^ 0.74% 100.193 Cr
8% Britannia Industries Ltd.^ 0.74% 100.125 Cr
8% HDB Financial Services Ltd.^ 0.74% 100.114 Cr
7% Tata Motors Finance Ltd.^ 0.74% 99.997 Cr
Sundaram Home Finance Limited^ 0.74% 99.910 Cr
5.8539% Cholamandalam Investment & Finance^ 0.74% 99.499 Cr
5.7% Cholamandalam Investment & Finance^ 0.73% 98.941 Cr
Axis Bank Ltd. 0.73% 98.909 Cr
6.0451% HDB Financial Services Ltd.^ 0.73% 98.373 Cr
Axis Bank Ltd.^ 0.73% 98.291 Cr
Indusind Bank Ltd.^ 0.73% 98.197 Cr
5.53% Floating Rate GOI 2033 0.73% 98.173 Cr
7.63% Gujarat SDL - Mat 120427^ 0.72% 97.705 Cr
National Bank for Agri & Rural Dev.^ 0.72% 96.710 Cr
Small Industries Development Bank^ 0.71% 96.614 Cr
364 Days Tbill Mat 160323 0.71% 96.374 Cr
5.5315% LIC Housing Finance Ltd.^ 0.71% 96.112 Cr
5.22% GOI 2025 0.71% 96.050 Cr
5.78% Housing Development Fin. Corp. Ltd.£^ 0.70% 95.104 Cr
5.75% John Deere Financial India Pvt. Ltd.^ 0.66% 89.401 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.61% 82.663 Cr
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.60% 81.127 Cr
7.65% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.59% 80.077 Cr
6.93% Manappuram Finance Ltd.^ 0.58% 78.872 Cr
7.89% Gujarat SDL - Mat 150525^ 0.57% 76.536 Cr
7.9% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.56% 75.419 Cr
7.24% REC Limited. 0.56% 75.285 Cr
7.17% GOI 2028 0.56% 75.075 Cr
8.25% GIC Housing Finance Ltd.^ 0.55% 74.530 Cr
5.67% Citicorp Finance (India) Ltd.^ 0.55% 74.093 Cr
GOI STRIPS - Mat 161224^ 0.54% 72.668 Cr
6.45% GOI 2029 0.53% 71.738 Cr
5.5% Britannia Industries Ltd.^ 0.53% 71.259 Cr
6.9% Flometallic India Pvt Ltd.^ 0.48% 64.242 Cr
182 days Tbill ISD 170222 Mat 180822^ 0.44% 59.852 Cr
6.7% Tata Capital Ltd.^ 0.43% 58.357 Cr
6.35% John Deere Financial India Pvt. Ltd.^ 0.43% 57.871 Cr
6.98% Power Finance Corporation Ltd. 0.41% 55.131 Cr
8.55% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.41% 55.125 Cr
TATA Capital Housing Finance Ltd.^ 0.40% 54.183 Cr
7.69% National Bank for Agri & Rural Dev.^ 0.37% 50.596 Cr
7.27% GOI 2026 0.37% 50.497 Cr
7.65% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.37% 50.345 Cr
8.1% TATA Capital Housing Finance Ltd.^ 0.37% 50.301 Cr
8.38% Karnataka SDL - Mat 311022^ 0.37% 50.301 Cr
7.25% Larsen and Toubro Ltd.^ 0.37% 50.150 Cr
7.35% Power Finance Corporation Ltd.^ 0.37% 50.120 Cr
7.5% Housing Development Fin. Corp. Ltd.£^ 0.37% 50.118 Cr
7.25% Small Industries Development Bank 0.37% 50.047 Cr
6.65% Grasim Industries Ltd.^ 0.37% 50.007 Cr
6.72% Larsen and Toubro Ltd.^ 0.37% 49.998 Cr
6.5% National Bank for Agri & Rural Dev. 0.37% 49.941 Cr
6.4% National Bank for Agri & Rural Dev.^ 0.37% 49.887 Cr
7.97% Tata Motors Finance Solutions Ltd.^ 0.37% 49.839 Cr
5.05% Indian Oil Corporation Ltd.^ 0.37% 49.832 Cr
5.1% Bharati Telecom Limited^ 0.37% 49.797 Cr
6.18% GOI 2024 0.37% 49.561 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.37% 49.458 Cr
5.35% Telesonic Networks Limited^ 0.37% 49.416 Cr
9.04% IndInfravit Trust^ 0.36% 49.087 Cr
5.14% National Bank for Agri & Rural Dev. 0.36% 48.824 Cr
6.42% Bharati Telecom Limited^ 0.36% 48.620 Cr
6.43% Housing Development Fin. Corp. Ltd.£^ 0.36% 48.580 Cr
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.36% 48.456 Cr
National Bank for Agri & Rural Dev. 0.36% 48.371 Cr
Tata Teleservices Ltd.^ 0.36% 48.102 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.35% 47.616 Cr
7.32% GOI 2024 0.34% 45.570 Cr
GOI STRIPS - Mat 151225 0.33% 44.337 Cr
10.75% The Tata Power Company Ltd.^ 0.30% 40.087 Cr
7.26% GOI 2029^ 0.26% 35.057 Cr
GOI STRIPS - Mat 161223^ 0.24% 32.701 Cr
GOI STRIPS - Mat 160625^ 0.21% 28.807 Cr
GOI STRIPS - Mat 161225 0.21% 27.767 Cr
9% Housing Development Fin. Corp. Ltd.£^ 0.20% 26.380 Cr
8.3% Indian Railways Finance Corp. Ltd.^ 0.19% 26.086 Cr
7.59% Gujarat SDL - Mat 150227 0.19% 25.314 Cr
8.39% Rajasthan Uday SDL - Mat 150323^ 0.19% 25.299 Cr
7.42% Power Finance Corporation Ltd.^ 0.19% 25.162 Cr
7.4% REC Limited.^ 0.19% 25.134 Cr
6.17% REC Limited.^ 0.19% 25.106 Cr
6.99% Housing Development Fin. Corp. Ltd.£^ 0.19% 25.050 Cr
7.1% Power Finance Corporation Ltd.^ 0.19% 25.005 Cr
7.35% Housing Development Fin. Corp. Ltd.£^ 0.19% 24.978 Cr
6.88% REC Limited.^ 0.18% 24.843 Cr
182 Days Tbill ISD 230622 Mat 221222 0.18% 24.449 Cr
7.15% Maharashtra SDL - Mat 131026^H343 0.18% 23.795 Cr
6.54% GOI 2032 0.18% 23.683 Cr
9.9% The Tata Power Company Ltd.^ 0.16% 21.644 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.15% 20.763 Cr
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.15% 20.259 Cr
8.48% L&T Finance Limited^ 0.15% 20.127 Cr
8.3% GOI 2023^ 0.11% 15.273 Cr
10.85% Inox Air Products Pvt. Ltd.^ 0.11% 15.248 Cr
7.7% Larsen and Toubro Ltd.^ 0.11% 15.171 Cr
8.5% National Bank for Agri & Rural Dev.^ 0.11% 15.145 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.11% 14.467 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.11% 14.325 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 14.072 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 13.884 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 13.820 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 13.534 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 13.267 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.10% 12.867 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.09% 12.643 Cr
8.23% Indian Railways Finance Corp. Ltd. 0.08% 10.399 Cr
8.39% Power Finance Corporation Ltd.^ 0.08% 10.294 Cr
9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.08% 10.277 Cr -
5.85% GOI 2030^ 0.07% 9.133 Cr
7.67% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.04% 5.035 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.57% 347.058 Cr -
TREPS - Tri-party Repo 1.21% 163.081 Cr -
Reverse Repo 0.69% 93.878 Cr -

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

Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout

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

Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout

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

Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout