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Nifty 200: 13915.75 -0.31%
Nifty 100: 25532.95 -0.45%
Nifty Midcap 100: 58206.8 0.36%
Nifty Small 100: 18320.9 0.70%
Nifty IT: 38414.1 -1.48%
Nifty PSU Bank: 6839.55 -0.08%

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Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Anil Bamboli

20 Jun 25 | 12:00 AM

10.19 -0.00 (-0.01%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	102.48%	114.84%
REC Ltd	100.68%	102.72%
S I D B I	85.14%	93.06%
Power Fin.Corpn.	55.33%	50.96%
I R F C	16.25%	19.46%
LIC Housing Fin.	13.60%	16.10%
Bajaj Housing	9.87%	14.24%
HDFC Bank	9.15%	8.61%
H U D C O	8.40%	9.92%
Pipeline Infra	7.26%	8.58%
GSEC2033	5.09%	6.02%
India Universal Trust AL2	4.56%	5.76%
Jamnagar Utiliti	4.50%	5.34%
Muthoot Finance	4.23%	4.98%
TREPS	4.00%	1.73%
St Bk of India	3.94%	4.70%
Cholaman.Inv.&Fn	3.60%	4.26%
A B Renewables	2.61%	3.08%
Gsec2028	2.47%	0%
Bharti Telecom	2.44%	2.90%
Jubilant Bever.	2.29%	0%
Net CA & Others	2.14%	2.85%
GSEC2032	2.14%	2.53%
Tata Cap.Hsg.	1.96%	2.34%
SMFG India	1.80%	2.12%
GSEC2034	1.69%	2.00%
Sikka Ports	1.48%	1.76%
TVS Credit Serv.	1.22%	1.45%
KOTAK MAHI. INV.	1.20%	1.42%
Mahindra Rural	1.18%	1.31%
Poonawalla Fin	1.17%	0%
GSEC2031	0.90%	0%
HDB FINANC SER	0.89%	1.06%
Punjab Natl.Bank	0.89%	1.42%
GSEC2030	0.87%	1.16%
Sundaram Home	0.86%	1.03%
Canara Bank	0.85%	0%
GSEC2034	0.75%	0%
TMF Holdings	0.75%	0.88%
GSEC2030	0.75%	1.33%
Nomura Capital	0.66%	0.78%
Toyota Financial	0.61%	0%
Gsec2033	0.61%	0%
India Universal Trust AL1	0.59%	0.71%
Bajaj Finance	0.57%	0%
Gujarat 2033	0.50%	0.59%
Gujarat 2034	0.34%	0.40%
Reliance Industr	0.31%	0.37%
UltraTech Cem.	0.30%	0%
JM Fin. Ass. Re.	0.30%	0.35%
GSEC2034	0.30%	0.71%
ICICI Bank	0.29%	0%
Gujarat 2033	0.28%	0.33%
Sansar Trust	0.27%	0.36%
M T N L	0.26%	0.31%
CDMDF	0.24%	0.29%
Gujarat 2034	0.22%	0.26%
Jubilant Bevco	0.21%	0%
Citicorp Fin. (I	0.15%	0.18%
Tata Power Co.	0.13%	0.15%
GSEC2037	0.12%	0.15%
GSEC2030	0.06%	0.07%
GSEC2030	0.06%	0.18%
Tata Capital	0.03%	0.04%

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