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BSE MidCap: 46723.58 -0.05%
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BSE IT: 37920.28 -0.67%
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Nifty 100: 26084 -0.16%
Nifty Midcap 100: 59339.6 -0.13%
Nifty Small 100: 19007.4 0.59%
Nifty IT: 38680.85 -0.78%
Nifty PSU Bank: 7092.35 -0.43%

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Euro to INR: 100.70 0.65%
Pound to INR: 116.80 0.77%
Yen to INR: 0.59 0.30%
Dollar to INR: 85.79 0.94%

My Portfolio:

0.00 0

HDFC Short Term Debt Fund (IDCW) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Anil Bamboli

08 Jul 25 | 12:00 AM

19.15 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	105.00%	115.56%
N A B A R D	101.88%	114.84%
S I D B I	83.16%	93.06%
Power Fin.Corpn.	78.87%	58.24%
I R F C	16.60%	22.24%
LIC Housing Fin.	13.25%	16.10%
Bajaj Housing	9.63%	14.24%
HDFC Bank	9.00%	8.61%
H U D C O	8.19%	9.92%
Pipeline Infra	7.11%	8.58%
GSEC2033	4.97%	6.02%
Jamnagar Utiliti	4.42%	5.34%
India Universal Trust AL2	4.35%	5.76%
Muthoot Finance	4.11%	4.98%
St Bk of India	3.84%	4.70%
Cholaman.Inv.&Fn	3.54%	4.26%
A B Renewables	2.56%	3.08%
Net CA & Others	2.54%	2.85%
Gsec2028	2.42%	0%
Bharti Telecom	2.38%	2.90%
Jubilant Bever.	2.26%	0%
GSEC2032	2.09%	2.53%
TREPS	2.08%	1.73%
Tata Cap.Hsg.	1.90%	2.34%
SMFG India	1.74%	2.12%
Punjab Natl.Bank	1.69%	2.84%
GSEC2034	1.65%	2.00%
Sikka Ports	1.46%	1.76%
TVS Credit Serv.	1.19%	1.45%
KOTAK MAHI. INV.	1.17%	1.42%
Mahindra Rural	1.16%	1.31%
Poonawalla Fin	1.15%	0%
Canara Bank	1.11%	0%
GSEC2031	0.88%	0%
HDB FINANC SER	0.87%	1.06%
Sundaram Home	0.85%	1.03%
GSEC2030	0.85%	1.16%
TMF Holdings	0.73%	0.88%
GSEC2034	0.73%	0%
Nomura Capital	0.64%	0.78%
Gsec2033	0.60%	0%
Toyota Financial	0.59%	0%
India Universal Trust AL1	0.58%	0.71%
Bajaj Finance	0.55%	0%
Gujarat 2033	0.48%	0.59%
Gujarat 2034	0.33%	0.40%
GSEC2030	0.31%	1.33%
Reliance Industr	0.30%	0.37%
GSEC2034	0.30%	0.71%
UltraTech Cem.	0.29%	0%
JM Fin. Ass. Re.	0.29%	0.35%
ICICI Bank	0.28%	0%
Gujarat 2033	0.27%	0.33%
Sansar Trust	0.25%	0.36%
M T N L	0.25%	0.31%
CDMDF	0.24%	0.29%
Jubilant Bevco	0.21%	0%
Gujarat 2034	0.21%	0.26%
Citicorp Fin. (I	0.14%	0.18%
Tata Power Co.	0.12%	0.15%
GSEC2037	0.12%	0.15%
GSEC2030	0.06%	0.07%
Tata Capital	0.03%	0.04%

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