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HDFC Short Term Debt Fund - IDCW - Fortnightly

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
No of Debt Holding 163 (Category Avg - 67.58) | Modified Duration 2.43 Years (Category Avg - 2.62)| Yield to Maturity 7.08% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 15.37% 20.36%
CD 1.12% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 76.05% 69.24%
PTC 4.76% 2.63%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 15.37% 20.39%
Low Risk 81.93% 75.89%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 7747.14 4.40% 7.50 Cr
Bond - Aditya Birla Renewables Ltd. NCD & Bonds Power generation AA CRISIL 4416.10 2.51% 43.50 k
Bond - Govt of India GOI Other 4191.31 2.38% 4.15 Cr
Bond - Jubilant Beverages Ltd. NCD & Bonds Other beverages AA CRISIL 4025.62 2.28% 38.50 k
Bond - Jtpm Metal Traders Pvt Ltd. NCD & Bonds Trading - metals AA CRISIL 3605.75 2.05% 36.00 k
Bond - Govt of India GOI Other 3589.72 2.04% 3.45 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 3315.77 1.88% 32.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2547.78 1.45% 25.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2558.07 1.45% 25.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 2513.64 1.43% 24.50 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 2507.26 1.42% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2481.57 1.41% 25.00 k
Bond - Tata Communications Ltd. NCD & Bonds Telecom - cellular & fixed line services AAA CRISIL 2491.76 1.41% 25.00 k
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 2251.48 1.28% 225.00
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 2078.57 1.18% 200.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 2061.49 1.17% 20.00 k
Bond - Govt of India GOI Other 2058.46 1.17% 2.00 Cr
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2037.80 1.16% 20.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2013.58 1.14% 20.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 2007.43 1.14% 2.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1985.77 1.13% 1.95 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1774.72 1.01% 17.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1780.31 1.01% 17.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1778.24 1.01% 17.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1743.38 0.99% 17.50 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 1735.13 0.98% 175.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1542.41 0.88% 15.00 k
Bond - Govt of India GOI Other 1527.92 0.87% 1.50 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1506.82 0.86% 15.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1521.33 0.86% 15.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1523.40 0.86% 15.00 k
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking & allied AA CRISIL 1499.65 0.85% 15.00 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1502.21 0.85% 15.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 1473.62 0.84% 14.50 k
Bond - Govt of India GOI Other 1473.25 0.84% 1.50 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1459.22 0.83% 14.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1372.43 0.78% 1.35 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1360.83 0.77% 1.30 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1359.18 0.77% 13.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1296.40 0.74% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1284.63 0.73% 12.50 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1270.56 0.72% 12.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1270.77 0.72% 12.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1268.79 0.72% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1270.22 0.72% 12.50 k
Bond - Govt of India GOI Other 1276.62 0.72% 1.25 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1232.07 0.70% 12.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1049.18 0.60% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1059.25 0.60% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1045.75 0.59% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1033.73 0.59% 10.00 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1033.70 0.59% 10.27 k
Bond - Govt of India GOI Other 1033.36 0.59% 1.00 Cr
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1026.30 0.58% 10.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 1029.30 0.58% 10.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1016.92 0.58% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1020.53 0.58% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1027.49 0.58% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1024.50 0.58% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 1021.13 0.58% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1014.95 0.58% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 1016.24 0.58% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1014.29 0.58% 10.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1017.11 0.58% 10.00 k
Bond - SMFG India Credit Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AAA CARE 1017.55 0.58% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 1007.48 0.57% 10.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 997.34 0.57% 10.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 995.80 0.57% 1.00 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1003.67 0.57% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1007.02 0.57% 10.00 k
Bond - Punjab National Bank NCD & Bonds Public sector bank AAA CRISIL 1002.38 0.57% 10.00 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 981.20 0.56% 104.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 984.30 0.56% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 983.79 0.56% 2.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 973.50 0.55% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 965.05 0.55% 9.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 911.83 0.52% 900.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 867.03 0.49% 8.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 861.40 0.49% 8.50 k
Bond - Govt of India GOI Other 819.85 0.47% 80.00 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 808.71 0.46% 100.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 802.24 0.46% 800.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 815.94 0.46% 800.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 819.08 0.46% 8.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 791.78 0.45% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 789.98 0.45% 750.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 750.99 0.43% 7.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 753.54 0.43% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 762.59 0.43% 7.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 756.05 0.43% 7.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 760.15 0.43% 7.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 763.54 0.43% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 760.52 0.43% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 755.76 0.43% 7.50 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 760.33 0.43% 7.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 752.60 0.43% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 750.00 0.43% 7.50 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 758.16 0.43% 750.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 755.26 0.43% 7.50 k
Bond - Govt of India GOI Other 563.32 0.32% 55.00 L
Bond - Govt of India GOI Other 538.63 0.31% 55.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 523.27 0.30% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 525.71 0.30% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 503.66 0.29% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 503.60 0.29% 5.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 505.03 0.29% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 508.17 0.29% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 506.37 0.29% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 503.92 0.29% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.50 0.29% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 510.93 0.29% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 507.04 0.29% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 507.12 0.29% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 504.77 0.29% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 505.70 0.29% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 515.58 0.29% 5.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 507.88 0.29% 5.00 k
Bond - SMFG India Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 502.71 0.29% 5.00 k
Bond - Ultratech Cement Ltd. NCD & Bonds Cement & cement products AAA CRISIL 506.84 0.29% 5.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 506.05 0.29% 100.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 497.31 0.28% 5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 498.31 0.28% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 501.55 0.28% 5.00 k
Bond - Poonawalla Fincorp Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 500.72 0.28% 5.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 499.71 0.28% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 497.98 0.28% 5.00 k
Bond - Govt of India GOI Other 460.94 0.26% 45.00 L
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services BWR AA+ BRICKWORK 436.28 0.25% 450.00
Bond - Nomura Capital (India) Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) INDAAA FITCH 406.37 0.23% 4.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 401.69 0.23% 4.00 k
Bond - Jubilant Bevco Ltd. NCD & Bonds Restaurants AA CRISIL 366.98 0.21% 3.50 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 350.42 0.20% 1.05 k
Bond - Govt of India GOI Other 358.28 0.20% 35.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 314.74 0.18% 300.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 261.06 0.15% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 261.89 0.15% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 256.25 0.15% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 257.96 0.15% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 265.34 0.15% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 263.20 0.15% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.99 0.14% 2.50 k
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 250.19 0.14% 2.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 248.07 0.14% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.99 0.14% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.42 0.14% 2.50 k
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 251.23 0.14% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.54 0.14% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.70 0.14% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 252.54 0.14% 250.00
Bond - Govt of India GOI Other 251.75 0.14% 25.00 L
Bond - Govt of India GOI Other 255.41 0.14% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 229.69 0.13% 2.30 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 204.15 0.12% 2.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 210.15 0.12% 200.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Integrated power utilities CARE AA+ CARE 211.11 0.12% 200.00
Bond - Govt of India GOI Other 205.74 0.12% 20.00 L
Bond - Govt of India GOI Other 200.94 0.11% 19.80 L
Bond - Govt of India GOI Other 171.33 0.10% 16.80 L
Bond - Govt of India GOI Other 151.97 0.09% 15.00 L
Bond - Nomura Capital (India) Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) INDAAA FITCH 152.02 0.09% 1.50 k
Bond - Govt of India GOI Other 98.03 0.06% 10.00 L
Bond - Govt of India GOI Other 73.59 0.04% 7.35 L
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.05 0.03% 50.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.19%
TREPS TREPS 0.51%

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