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HDFC Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
No of Debt Holding 127 (Category Avg - 55.36) | Modified Duration 2.12 Years (Category Avg - 1.96)| Yield to Maturity 7.56% (Category Avg - 7.60%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 1.76% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 90.58% 71.44%
PTC 3.60% 1.13%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 1.76% 7.62%
Low Risk 93.96% 72.63%
Moderate Risk 0.22% 4.69%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 2813.63 3.39% 2.75 k
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 2647.90 3.19% 2.65 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2523.89 3.04% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2455.40 2.96% 2.45 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 2004.79 2.42% 2.00 k
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - services AAA CRISIL 1823.77 2.20% 1.75 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1780.92 2.15% 1.75 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1525.34 1.84% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1511.02 1.82% 1.50 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 1510.38 1.82% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1504.78 1.81% 1.50 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 1494.06 1.80% 1.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1303.83 1.57% 1.30 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1295.87 1.56% 1.25 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 1259.25 1.52% 1.25 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1163.23 1.40% 1.10 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1046.06 1.26% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1048.47 1.26% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1025.53 1.24% 100.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1031.38 1.24% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1014.20 1.22% 1.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 1013.35 1.22% 1.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 1013.52 1.22% 1.00 k
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 1012.84 1.22% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1004.52 1.21% 1.00 k
Bond - John Deere Financial India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 1004.68 1.21% 1.00 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 993.81 1.20% 1.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 994.02 1.20% 1.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 998.08 1.20% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 997.92 1.20% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 997.58 1.20% 1.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services LAAA ICRA 981.25 1.18% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 853.23 1.03% 850.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 811.13 0.98% 800.00
Bond - Sansar Trust PTC Ptc LAAA ICRA 810.76 0.98% 1.01 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 791.21 0.95% 750.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 790.15 0.95% 750.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 768.29 0.93% 750.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 770.48 0.93% 742.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 764.94 0.92% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 760.21 0.92% 750.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 749.34 0.90% 750.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 742.42 0.89% 750.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 712.51 0.86% 700.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 701.71 0.85% 70.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 649.50 0.78% 650.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution INDAAA FITCH 603.56 0.73% 600.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 581.17 0.70% 575.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 550.30 0.66% 550.00
Bond - Govt of India GOI Other 527.43 0.64% 50.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 519.37 0.63% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 519.86 0.63% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 514.81 0.62% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 510.55 0.62% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 512.67 0.62% 500.00
Bond - National Highways Authority of India NCD & Bonds Public works CARE AAA CARE 507.04 0.61% 500.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 502.85 0.61% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 505.19 0.61% 500.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 502.76 0.61% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 501.51 0.60% 500.00
Bond - Fullerton India Home Finance Co Ltd. NCD & Bonds Housing finance CARE AA+ CARE 496.23 0.60% 500.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 497.79 0.60% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 501.83 0.60% 500.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 493.82 0.60% 500.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 501.19 0.60% 500.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA CRISIL 486.05 0.59% 5.00 L
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 492.56 0.59% 500.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 491.98 0.59% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 467.19 0.56% 464.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 464.75 0.56% 450.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 452.72 0.55% 450.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 437.43 0.53% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 434.61 0.52% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 435.46 0.52% 400.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 402.18 0.48% 400.00
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance LAA+ ICRA 344.90 0.42% 350.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 337.40 0.41% 311.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 327.90 0.40% 318.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 312.96 0.38% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 303.26 0.37% 300.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 282.63 0.34% 281.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 272.94 0.33% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 265.44 0.32% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 263.95 0.32% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 257.30 0.31% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 260.72 0.31% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 255.95 0.31% 250.00
Bond - Mobil Trust PTC Ptc AAA CRISIL 255.66 0.31% 3.00 k
Bond - Govt of India GOI Other 261.17 0.31% 25.00 L
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 252.18 0.30% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 250.54 0.30% 25.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 251.15 0.30% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 247.95 0.30% 250.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 248.29 0.30% 100.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 251.06 0.30% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 245.32 0.30% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 247.22 0.30% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 250.01 0.30% 250.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 250.22 0.30% 250.00
Bond - Toyota Financial Services India Ltd. NCD & Bonds Nbfc AAA CRISIL 250.01 0.30% 250.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 232.77 0.28% 250.00
Bond - Vijaya Bank NCD & Bonds Banks CARE AA- CARE 205.53 0.25% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 203.77 0.25% 200.00
Bond - Govt of India GOI Other 207.60 0.25% 20.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 202.15 0.24% 200.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 200.51 0.24% 200.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 201.42 0.24% 200.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution INDAAA FITCH 179.94 0.22% 175.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 131.21 0.16% 130.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 115.40 0.14% 113.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 103.83 0.13% 100.00
Bond - Govt of India GOI Other 104.85 0.13% 10.00 L
Bond - Govt of India GOI Other 107.84 0.13% 10.00 L
Bond - Govt of India GOI Other 105.52 0.13% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 100.55 0.12% 10.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 101.07 0.12% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 85.50 0.10% 85.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.20 0.06% 5.00
Bond - Govt of India GOI Other 50.73 0.06% 5.00 L
Bond - Govt of India GOI Other 51.86 0.06% 5.00 L
Bond - Govt of India GOI Other 39.79 0.05% 3.94 L
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 40.00 0.05% 800.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 45.00 0.05% 900.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 25.00 0.03% 500.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 25.00 0.03% 500.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 25.00 0.03% 500.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 27.50 0.03% 550.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.10%
TREPS TREPS 0.96%

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