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₹10.21
(0.03%)
Current NAV 12-03-2025
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0.04%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.31%
- Others 4.69%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.32 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 5.88% | - | 0% | ||
| 7.3% Govt Stock 2028 | 3.6% | - | 0% | ||
| Aditya Birla Renewables Limited | 3.03% | - | 0% | ||
| 7.26% Govt Stock 2032 | 2.47% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 2.28% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.96% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.75% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.75% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 1.73% | - | 0% | ||
| Small Industries Development Bank Of India | 1.56% | - | 0% | ||
| TVS Credit Services Limited | 1.43% | - | 0% | ||
| Kotak Mahindra Investments Limited | 1.41% | - | 0% | ||
| Small Industries Development Bank Of India | 1.41% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 1.39% | - | 0% | ||
| State Bank Of India | 1.39% | - | 0% | ||
| Hdb Financial Services Limited | 1.39% | - | 0% | ||
| Small Industries Development Bank Of India | 1.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.35% | - | 0% | ||
| 5.77% Govt Stock 2030 | 1.3% | - | 0% | ||
| Small Industries Development Bank Of India | 1.22% | - | 0% | ||
| 5.79% Govt Stock 2030 | 1.14% | - | 0% | ||
| HDFC Bank Limited | 1.06% | - | 0% | ||
| 7.59% Govt Stock 2031 | 1.06% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.04% | - | 0% | ||
| Sundaram Bnp Paribas Home Finance Limited | 1.01% | - | 0% | ||
| Rec Limited | 0.94% | - | 0% | ||
| State Bank Of India | 0.93% | - | 0% | ||
| HDFC Bank Limited | 0.9% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.89% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.88% | - | 0% | ||
| Bharti Telecom Limited | 0.88% | - | 0% | ||
| Small Industries Development Bank Of India | 0.87% | - | 0% | ||
| Rec Limited | 0.87% | - | 0% | ||
| Tmf Holdings Limited | 0.86% | - | 0% | ||
| Rec Limited | 0.73% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.72% | - | 0% | ||
| LIC Housing Finance Ltd | 0.72% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.71% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.71% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.71% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.7% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.7% | - | 0% | ||
| LIC Housing Finance Ltd | 0.7% | - | 0% | ||
| Rec Limited | 0.7% | - | 0% | ||
| Smfg India Credit Company Limited | 0.7% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.7% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.7% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.7% | - | 0% | ||
| LIC Housing Finance Limited | 0.7% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.7% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.7% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.7% | - | 0% | ||
| Punjab National Bank | 0.7% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.69% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.69% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.69% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.69% | - | 0% | ||
| LIC Housing Finance Ltd | 0.68% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.67% | - | 0% | ||
| Small Industries Development Bank Of India | 0.66% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.63% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.63% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.59% | - | 0% | ||
| Muthoot Finance Limited | 0.59% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.59% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.57% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 0.56% | - | 0% | ||
| Bharti Telecom Limited | 0.56% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.54% | - | 0% | ||
| Chhattisgarh (Government of) 7.65% | 0.54% | - | 0% | ||
| Muthoot Finance Limited | 0.53% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.52% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.52% | - | 0% | ||
| Housing and Urban Development Corporation, Ltd. | 0.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.52% | - | 0% | ||
| HDFC Bank Limited | 0.51% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| SANSAR TRUST JULY 2023 II | 0.4% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.4% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.36% | - | 0% | ||
| Reliance Industries Limited | 0.36% | - | 0% | ||
| LIC Housing Finance Ltd | 0.36% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.35% | - | 0% | ||
| Power Finance Corp Ltd. | 0.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.35% | - | 0% | ||
| Power Finance Corporation Limited | 0.35% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.35% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.35% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.35% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.35% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.35% | - | 0% | ||
| Rec Limited | 0.35% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.35% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.35% | - | 0% | ||
| HDFC Bank Limited | 0.34% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.34% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.34% | - | 0% | ||
| Gujarat (Government of) 7.63% | 0.32% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.3% | - | 0% | ||
| Nomura Capital India Private Limited | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India | 0.28% | - | 0% | ||
| Gujarat (Government of) 7.63% | 0.25% | - | 0% | ||
| Tata Capital Limited | 0.24% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.22% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.21% | - | 0% | ||
| Power Finance Corporation Limited | 0.18% | - | 0% | ||
| HDFC Bank Limited | 0.18% | - | 0% | ||
| HDFC Bank Limited | 0.18% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.18% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.17% | - | 0% | ||
| Rec Limited | 0.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.17% | - | 0% | ||
| The Tata Power Company Limited | 0.15% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.14% | - | 0% | ||
| Arka Fincap Limited | 0.14% | - | 0% | ||
| Nomura Capital India Private Limited | 0.1% | - | 0% | ||
| 07.67 UP Gs 2033 | 0.07% | - | 0% | ||
| Power Finance Corporation Limited | 0.07% | - | 0% | ||
| 5.85% Govt Stock 2030 | 0.07% | - | 0% | ||
| 07.15 MH Sdl 2026 | 0.06% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.03% | - | 0% | ||
| Goi 06.03.2025 Gov | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 2.81% | - | 0% | ||
| Axis Bank Limited | 0.69% | - | 0% | ||
| Treps - Tri-Party Repo | 0.55% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.28% | - | 0% | ||
| Axis Bank Limited | 0.17% | - | 0% | ||
| Indian Bank | 0.17% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Short Term Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Short Term Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
