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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 168 (Category Avg - 67.79) | Modified Duration 2.27 Years (Category Avg - 2.49)| Yield to Maturity 6.94% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 14.62% 19.06%
CD 6.18% 5.11%
T-Bills 0.00% 0.04%
NCD & Bonds 72.67% 67.03%
CP 0.54% 0.98%
PTC 2.04% 1.43%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 14.62% 19.10%
Low Risk 81.43% 74.55%
Moderate Risk 0.00% 0.00%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 8497.99 4.66% 8.25 Cr
Bond - Aditya Birla Renewables Ltd. NCD & Bonds Power generation AA CRISIL 4418.07 2.42% 43.50 k
Bond - Govt of India GOI Other 4195.55 2.30% 4.15 Cr
Bond - Jubilant Beverages Ltd. NCD & Bonds Other beverages AA CRISIL 4004.85 2.20% 38.50 k
Bond - Govt of India GOI Other 3574.18 1.96% 3.45 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 3318.72 1.82% 32.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2548.54 1.40% 25.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2555.41 1.40% 25.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 2519.80 1.38% 24.50 k
Bond - Tata Communications Ltd. NCD & Bonds Telecom - cellular & fixed line services AAA CRISIL 2490.64 1.37% 25.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2480.92 1.36% 25.00 k
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 2071.11 1.14% 200.00
Bond - Govt of India GOI Other 2052.01 1.13% 2.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 2048.19 1.12% 20.00 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2039.63 1.12% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2015.78 1.11% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2032.47 1.11% 20.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 2007.35 1.10% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1985.07 1.09% 1.95 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1778.62 0.98% 17.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1775.35 0.97% 17.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 1749.70 0.96% 175.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1738.95 0.95% 17.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1711.14 0.94% 3.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1545.48 0.85% 15.00 k
Bond - Govt of India GOI Other 1531.40 0.84% 1.50 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1507.29 0.83% 15.00 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1504.86 0.83% 15.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1521.42 0.83% 15.00 k
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking & allied AA CRISIL 1498.19 0.82% 15.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 1472.42 0.81% 14.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1461.17 0.80% 14.50 k
Bond - Govt of India GOI Other 1466.55 0.80% 1.50 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1373.40 0.75% 1.35 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1362.23 0.75% 1.30 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1359.96 0.75% 13.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 1349.59 0.74% 1.35 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1298.92 0.71% 12.50 k
Bond - TMF Holdings Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1291.86 0.71% 1.00 k
Bond - Govt of India GOI Other 1275.82 0.70% 1.25 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1273.94 0.70% 12.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1267.80 0.70% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1270.06 0.70% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1283.88 0.70% 12.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1264.34 0.69% 12.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1233.64 0.68% 12.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1228.60 0.67% 2.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1049.17 0.58% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1060.77 0.58% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1032.94 0.57% 10.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1043.38 0.57% 1.00 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1034.52 0.57% 10.27 k
Bond - Govt of India GOI Other 1037.44 0.57% 1.00 Cr
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1027.18 0.56% 10.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 1024.94 0.56% 10.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1018.10 0.56% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1019.74 0.56% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1026.83 0.56% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1014.95 0.56% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1026.12 0.56% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 1020.83 0.56% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1014.31 0.56% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 1015.68 0.56% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1013.96 0.56% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1016.64 0.56% 10.00 k
Bond - SMFG India Credit Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 1017.59 0.56% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 996.83 0.55% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1007.49 0.55% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 995.21 0.55% 1.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1005.36 0.55% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1007.87 0.55% 10.00 k
Bond - Punjab National Bank NCD & Bonds Public sector bank AAA CRISIL 1003.36 0.55% 10.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 984.15 0.54% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 983.92 0.54% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 979.00 0.54% 2.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 988.94 0.54% 2.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 988.17 0.54% 104.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 978.31 0.54% 100.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 969.01 0.53% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 974.89 0.53% 2.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 965.21 0.53% 9.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 912.41 0.50% 900.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 864.73 0.47% 8.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 862.48 0.47% 8.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 816.39 0.45% 800.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 820.03 0.45% 8.00 k
Bond - Govt of India GOI Other 820.94 0.45% 80.00 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 828.52 0.45% 100.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 803.18 0.44% 800.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 791.99 0.43% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 789.38 0.43% 750.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 760.84 0.42% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 756.95 0.42% 7.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 759.06 0.42% 7.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 764.28 0.42% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 758.86 0.42% 7.50 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 761.95 0.42% 7.50 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 759.63 0.42% 750.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 751.02 0.41% 7.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 752.53 0.41% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 756.24 0.41% 7.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 752.21 0.41% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 748.87 0.41% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 755.66 0.41% 7.50 k
Bond - Govt of India GOI Other 562.77 0.31% 55.00 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 555.91 0.30% 100.00
Bond - Govt of India GOI Other 536.39 0.29% 55.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 523.08 0.29% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 526.91 0.29% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 503.93 0.28% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 504.07 0.28% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 504.38 0.28% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 502.01 0.28% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 506.87 0.28% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 508.11 0.28% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.09 0.28% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.80 0.28% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.84 0.28% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.27 0.28% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 506.94 0.28% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 505.19 0.28% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 505.87 0.28% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 516.54 0.28% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 506.82 0.28% 5.00 k
Bond - SMFG India Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 503.62 0.28% 5.00 k
Bond - Ultratech Cement Ltd. NCD & Bonds Cement & cement products AAA CRISIL 506.90 0.28% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 497.25 0.27% 5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 498.42 0.27% 500.00
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 500.50 0.27% 5.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 499.81 0.27% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 497.45 0.27% 5.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 492.45 0.27% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 491.91 0.27% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 491.36 0.27% 1.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 484.50 0.27% 1.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 483.99 0.27% 1.00 k
Bond - Punjab National Bank CD Public sector bank F1+ FITCH 483.44 0.27% 1.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 491.44 0.27% 1.00 k
Bond - Govt of India GOI Other 461.56 0.25% 45.00 L
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services BWR AA+ BRICKWORK 434.87 0.24% 450.00
Bond - Nomura Capital (India) Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) INDAAA FITCH 406.20 0.22% 4.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 401.78 0.22% 4.00 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 376.67 0.21% 1.05 k
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 365.02 0.20% 3.50 k
Bond - Govt of India GOI Other 357.93 0.20% 35.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 314.42 0.17% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 265.21 0.15% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 248.92 0.14% 2.50 k
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 250.58 0.14% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 261.02 0.14% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 247.19 0.14% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.41 0.14% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.25 0.14% 2.50 k
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 251.61 0.14% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 261.82 0.14% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 256.01 0.14% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 258.15 0.14% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.73 0.14% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.80 0.14% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.93 0.14% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 229.12 0.13% 2.30 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 209.72 0.12% 200.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Integrated power utilities CARE AA+ CARE 211.69 0.12% 200.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 203.89 0.11% 2.00 k
Bond - Govt of India GOI Other 204.30 0.11% 20.00 L
Bond - Nomura Capital (India) Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) INDAAA FITCH 152.04 0.08% 1.50 k
Bond - Govt of India GOI Other 97.84 0.05% 10.00 L
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.10 0.03% 50.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.42%
TREPS TREPS 1.53%

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