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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 126 (Category Avg - 55.03) | Modified Duration 1.71 Years (Category Avg - 1.71)| Yield to Maturity 8.01% (Category Avg - 9.10%)

Portfolio Summary (as on 30th Jun,2019)

Security Type % Weight Category Average
GOI 1.22% 5.24%
CD 2.32% 3.40%
NCD-ST 0.00% 0.04%
T-Bills 0.00% 0.10%
CP 0.00% 1.50%
NCD & Bonds 88.56% 76.69%
PTC 3.58% 1.56%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 1.22% 5.34%
Low Risk 94.23% 72.85%
Moderate Risk 0.23% 10.27%
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 Jun,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 2617.21 3.27% 2.65 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2434.60 3.05% 2.45 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2002.57 2.51% 2.00 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 2000.00 2.50% 2.00 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 1995.12 2.50% 2.00 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1764.48 2.21% 1.75 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1741.37 2.18% 1.75 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1502.97 1.88% 1.50 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 1503.08 1.88% 1.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1456.29 1.82% 1.45 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1294.25 1.62% 1.30 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1274.66 1.60% 1.25 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1249.01 1.56% 1.25 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1146.93 1.44% 1.10 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1093.57 1.37% 1.10 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1034.32 1.29% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1031.51 1.29% 1.00 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1027.06 1.29% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1025.51 1.28% 100.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 1007.18 1.26% 1.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 1010.74 1.26% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 999.85 1.25% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 997.97 1.25% 1.00 k
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 1002.20 1.25% 1.00 k
Bond - John Deere Financial India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 1001.25 1.25% 1.00 k
Bond - Sansar Trust PTC Ptc LAAA ICRA 996.63 1.25% 1.01 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 989.03 1.24% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 986.40 1.23% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 984.67 1.23% 1.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 949.54 1.19% 10.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 901.69 1.13% 9.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 843.13 1.06% 850.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 808.89 1.01% 800.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 802.55 1.00% 800.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 780.13 0.98% 750.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 757.91 0.95% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 758.64 0.95% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 757.57 0.95% 750.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 760.51 0.95% 742.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 742.50 0.93% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 732.27 0.92% 730.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 729.83 0.91% 1.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 704.43 0.88% 700.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 693.84 0.87% 70.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 653.77 0.82% 650.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 646.82 0.81% 650.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution INDAAA FITCH 602.40 0.75% 600.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 576.94 0.72% 575.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 545.87 0.68% 550.00
Bond - Govt of India GOI Other 521.37 0.65% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 515.53 0.65% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 514.24 0.64% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 510.77 0.64% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 500.14 0.63% 500.00
Bond - Fullerton India Home Finance Co Ltd. NCD & Bonds Housing finance CARE AA+ CARE 499.53 0.63% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 500.79 0.63% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 501.47 0.63% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 500.81 0.63% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 502.40 0.63% 500.00
Bond - National Highways Authority of India NCD & Bonds Public works CARE AAA CARE 501.16 0.63% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 502.53 0.63% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 505.17 0.63% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 504.33 0.63% 500.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 501.62 0.63% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 498.22 0.62% 500.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 497.50 0.62% 500.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 494.11 0.62% 500.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services LAAA ICRA 488.76 0.61% 500.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA CARE 491.25 0.61% 500.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 489.91 0.61% 500.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA CRISIL 480.34 0.60% 5.00 L
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 458.19 0.57% 450.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 424.76 0.53% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 425.02 0.53% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 426.40 0.53% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 401.59 0.50% 400.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA CARE 402.83 0.50% 400.00
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance LAA+ ICRA 343.60 0.43% 350.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 323.93 0.41% 318.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 329.64 0.41% 311.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 308.63 0.39% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 300.93 0.38% 300.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 262.56 0.33% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 260.60 0.33% 250.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 266.71 0.33% 250.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 252.35 0.32% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 257.78 0.32% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 252.15 0.32% 250.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 248.42 0.31% 250.00
Bond - Toyota Financial Services India Ltd. NCD & Bonds Nbfc AAA CRISIL 247.82 0.31% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 250.05 0.31% 25.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 249.81 0.31% 25.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 249.85 0.31% 250.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 248.61 0.31% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 249.81 0.31% 250.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 249.16 0.31% 250.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 249.82 0.31% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 248.60 0.31% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.79 0.31% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 250.58 0.31% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 247.47 0.31% 250.00
Bond - Govt of India GOI Other 205.22 0.26% 20.00 L
Bond - Vijaya Bank NCD & Bonds Banks CARE AA- CARE 203.37 0.25% 200.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 201.51 0.25% 200.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 198.97 0.25% 200.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 200.07 0.25% 200.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution INDAAA FITCH 177.65 0.22% 175.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 155.02 0.19% 62.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 150.15 0.19% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 130.97 0.16% 130.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 114.61 0.14% 113.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.72 0.13% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.85 0.13% 100.00
Bond - Govt of India GOI Other 103.89 0.13% 10.00 L
Bond - Govt of India GOI Other 103.89 0.13% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 99.87 0.12% 10.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 50.11 0.06% 50.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 45.00 0.06% 900.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 49.84 0.06% 5.00
Bond - Hazaribagh Ranchi Expressway Ltd. NCD & Bonds Construction civil CARE D CARE 40.00 0.05% 800.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 41.43 0.05% 33.00
Bond - Govt of India GOI Other 39.96 0.05% 3.94 L
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 4.23%
CBLO CBLO 0.09%

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