HDFC Short Term Debt Fund(FN-IDCW)

10.21 0.00 (0.02%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.28
Reverse RepoCash & Cash Equivalents and Net Assets4.97
91 Days Treasury Bill - 11-Nov-2021Treasury Bills2.54
05.63% GOI 12-Apr-2026Government Securities2.52
06.79% GOI - 15-May-2027Government Securities2.19
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt1.88
06.97% GOI 06-Sep-2026Government Securities1.85
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt1.63
IndInfravit Trust SR-B (09-Mar-38)Corporate Debt1.57
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.54
05.77% GOI 03-Aug-2030Government Securities1.4
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt1.36
State Bank of India SR-II 8.50%Corporate Debt1.36
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt1.34
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt1.08
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt1.05
Mahanagar Telephone Nigam Ltd. SR4D 08.29% (28-Nov-24)Corporate Debt1
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.95
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.92
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.87
05.79% GOI 11-May-2030Government Securities0.86
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24)Corporate Debt0.85
REC Ltd. -SR-180 A 08.10% (25-Jun-24)Corporate Debt0.85
State Bank of India SR-II 8.75%Corporate Debt0.84
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt0.83
Fullerton India Credit Co Ltd SR-87 08.24% (14-Feb-23)Corporate Debt0.82
Cholamandalam Investment & Finance Co. Ltd. -SR-596 5.45% (25-Nov-22)Corporate Debt0.79
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.79
05.22% GOI 15-Jun-2025Government Securities0.79
08.48% Karnataka SDL - 17-Oct-2022Government Securities0.72
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt0.71
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.71
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.69
Rural Electrification Corpn Ltd -SR-191B 06.99% (30-Sep-24)Corporate Debt0.69
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.68
07.59% GOI 11-Jan-2026Government Securities0.68
Net Current AssetCash & Cash Equivalents and Net Assets0.59
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-29)Corporate Debt0.58
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt0.57
LIC Housing Finance Ltd. -TR-392 7.79% (18-Oct-24)Corporate Debt0.56
07.59% Gujarat SDL - 15-Feb-2027Government Securities0.56
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.55
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt0.55
Tata Steel Ltd. 7.70% (13-Mar-25)Corporate Debt0.55
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.55
HDB Financial Services Limited - SR-19 A/1(FX) 138 08.00% (25-Aug-22)Corporate Debt0.54
Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.54
07.63% Gujarat SDL - 12-Apr-2027Government Securities0.54
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt0.54
ONGC Petro Additions Ltd. SR-II OPT A 8.85% (19-Apr-22)Corporate Debt0.54
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.54
GOI FRB 22-Sep-2033Government Securities0.53
HDB Financial Services Limited - SR-A 6.0451% (23-Feb-24)Corporate Debt0.53
Cholamandalam Investment & Finance Co. Ltd. 10.02% (28-Nov-21)Corporate Debt0.53
Cholamandalam Investment & Finance Co. Ltd. -SR-592 5.8539% (21-Mar-23)Corporate Debt0.53
Tata Motors Finance Ltd. -SR-H 7.00% (28-Oct-22)Corporate Debt0.53
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.53
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.53
Axis Bank Ltd. (28-Dec-21)Certificate of Deposit0.53
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit0.53
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt0.53
REC Ltd. 05.81% (31-Dec-25)Corporate Debt0.52
IDFC First Bank Ltd. (14-Mar-22)Certificate of Deposit0.52
John Deere Financial India Pvt. Ltd. 5.75 (20-Jan-23)Corporate Debt0.48
Tata Steel Ltd. (23-Apr-22)Corporate Debt0.46
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.45
Jamnagar Utilities & Power Pvt Ltd. SR-VI 7.65% (29-Aug-22)Corporate Debt0.43
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt0.43
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt0.43
07.89% Gujarat SDL - 15-May-2025Government Securities0.43
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26)Corporate Debt0.42
07.17% GOI - 28-Jan-2028Government Securities0.42
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.41
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.41
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.4
06.45% GOI - 07-Oct-2029Government Securities0.4
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt0.37
Hindalco Industries Ltd. 9.55% (27-Jun-22)Corporate Debt0.36
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.35
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt0.35
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt0.35
TMF Holdings Ltd. (28-Mar-22)Corporate Debt0.33
State Bank of India 9.00%Corporate Debt0.32
Tata Teleservices (Maharashtra) Ltd. -364D (28-Feb-22)Commercial Paper0.31
ICICI Bank Ltd. 08.55% (04-Oct-22)Corporate Debt0.3
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.3
06.64% GOI 16-Jun-2035Government Securities0.29
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.29
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.28
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper0.28
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.28
07.27% GOI - 08-Apr-2026Government Securities0.28
Housing Development Finance Corporation Ltd. -SR-W-006 07.50% (08-Jan-25)Corporate Debt0.28
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt0.28
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.28
Tata Capital Housing Finance Ltd. SR-D (24-Jan-24)Corporate Debt0.28
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt0.28
08.38% Karnataka SDL - 31-Oct-2022Government Securities0.28
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-29)Corporate Debt0.28
Sikka Ports & Terminals Ltd. SR-PPD-10 7.65% (22-Mar-23)Corporate Debt0.27
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.27
06.18% GOI - 04-Nov-2024Government Securities0.27
Larsen & Toubro Ltd. SR-I 6.72% (24-Apr-23)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.27
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.27
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.27
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.27
Housing Development Finance Corporation Ltd. -SR-Y-001 6.43% (29-Sep-25)Corporate Debt0.27
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.27
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt0.27
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.27
Fullerton India Credit Co Ltd SR-68 09.10% (01-Dec-21)Corporate Debt0.27
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.27
Tata Motors Finance Solutions Pvt Ltd. SR-B 07.97% (27-Dec-23)Corporate Debt0.27
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.26
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt0.26
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.26
07.32% GOI - 28-Jan-2024Government Securities0.25
Punjab National Bank -SR-XI 8.98%Corporate Debt0.24
Axis Bank Ltd. SR-26 8.75%Corporate Debt0.24
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt0.22
07.26% GOI - 14-Jan-2029Government Securities0.19
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt0.18
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt0.17
Manappuram Finance Ltd SR 07A/2020-21 08.35% (31-Jan-22)Corporate Debt0.16
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.15
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt0.14
Power Grid Corpn. of India Ltd. SR-LVI 07.36% (18-Oct-26)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.14
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.14
08.39% Rajasthan SDL - 15-Mar-2023Government Securities0.14
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt0.14
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.14
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.14
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt0.14
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.14
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.14
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.14
L&T Housing Finance Ltd. SR-A OPT I 8.30% (29-Nov-21)Corporate Debt0.13
Bank of Baroda SR-VI 08.5%Corporate Debt0.13
07.15% Maharashtra SDL - 13-Oct-2026Government Securities0.13
06.17% GOI - 12-Jul-2031Government Securities0.13
5.85% GOI - 01-Dec-2030Government Securities0.13
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt0.12
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.11
LIC Housing Finance Ltd. TRCH 331 OPT-1 07.95% (24-Mar-22)Corporate Debt0.11
L&T Housing Finance Ltd. SR-A OPT II 08.48% (29-Nov-22)Corporate Debt0.11
Jamnagar Utilities & Power Pvt Ltd. SR-V 7.6% (27-May-22)Corporate Debt0.11
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.11
Bank Of Baroda SR-IV 10.49%Corporate Debt0.11
First Business Receivables Trust Series 20PTC & Securitized Debt0.11
Mobil Trust Series 10PTC & Securitized Debt0.1
Inox Air Products Ltd. SR-J RR (31-Dec-23)Corporate Debt0.08
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.08
First Business Receivables Trust Series 7PTC & Securitized Debt0.08
First Business Receivables Trust Series 8PTC & Securitized Debt0.08
First Business Receivables Trust Series 19PTC & Securitized Debt0.07
First Business Receivables Trust Series 13PTC & Securitized Debt0.07
First Business Receivables Trust Series 14PTC & Securitized Debt0.07
First Business Receivables Trust Series 18PTC & Securitized Debt0.07
First Business Receivables Trust Series 15PTC & Securitized Debt0.07
First Business Receivables Trust Series 16PTC & Securitized Debt0.07
First Business Receivables Trust Series 17PTC & Securitized Debt0.07
First Business Receivables Trust Series 9PTC & Securitized Debt0.07
First Business Receivables Trust Series 10PTC & Securitized Debt0.07
First Business Receivables Trust Series 11PTC & Securitized Debt0.07
First Business Receivables Trust Series 12PTC & Securitized Debt0.06
Mahanagar Telephone Nigam Ltd. 9.38% (05-Dec-23)Corporate Debt0.06
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt0.06
Power Finance Corpn. Ltd. SR-130 C 08.39% (19-Apr-25)Corporate Debt0.06
Punjab National Bank -SR-VIII 8.95%Corporate Debt0.05
Inox Air Products Ltd. SR-H RR (31-Dec-21)Corporate Debt0.04
Jamnagar Utilities & Power Pvt Ltd. SR-VIII 7.67% (28-Feb-23)Corporate Debt0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :19011.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt56.36
Cash & Cash Equivalents and Net Assets21.84
Government Securities15.97
Treasury Bills2.54
Certificate of Deposit1.57
PTC & Securitized Debt1.13
Commercial Paper0.59

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others21.84
Debt78.16

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.89 Years
Modified Duration2.1 Years
Yield to Maturity4.95%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY