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 2028(4.16%)
6.79% 6.79 GOI 2027(2.70%)
Net Current Assets(2.57%)
6.65% Samvardhana Motherson International Ltd.^(2.20%)
6.97% GOI 2026(2.11%)
9.04% IndInfravit Trust^(2.10%)
7.99% State Bank of India^(2.06%)
6.92% REC Limited.^(1.85%)
7.59% GOI 2026(1.85%)
182 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
Style Box of the Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Short Term Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth
