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₹30.56
(-0.01%)
Current NAV 20-12-2024
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8.41%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.22%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.22 |
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% GOI MAT 140833 | 7.33% | - | 0% | ||
| Floating Rate GOI 2028 | 3.46% | - | 0% | ||
| ADITYA BIRLA RENEWABLES LIMITED | 2.51% | - | 0% | ||
| 7.26% GOI MAT 220832 | 2.36% | - | 0% | ||
| 7.1% GOI MAT 080434 | 1.87% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.69% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.68% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 1.5% | - | 0% | ||
| Small Industries Development Bank | 1.5% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 1.35% | - | 0% | ||
| Small Industries Development Bank | 1.35% | - | 0% | ||
| TVS Credit Services Ltd | 1.35% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 1.35% | - | 0% | ||
| Indus Towers Limited | 1.34% | - | 0% | ||
| HDB Financial Services Ltd. | 1.34% | - | 0% | ||
| Small Industries Development Bank | 1.33% | - | 0% | ||
| Axis Bank Ltd. | 1.3% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.3% | - | 0% | ||
| 7.17% GOI MAT 170430 | 1.29% | - | 0% | ||
| 5.77% GOI MAT 030830 | 1.24% | - | 0% | ||
| 7.1% GOI MAT 180429 | 1.22% | - | 0% | ||
| Small Industries Development Bank | 1.18% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 1.17% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.17% | - | 0% | ||
| 5.79% GOI MAT 110530 | 1.08% | - | 0% | ||
| 7.98% GOI MAT 071231 | 1.02% | - | 0% | ||
| HDFC Bank Ltd. | 1.02% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 1% | - | 0% | ||
| Sundaram Home Finance Limited | 0.97% | - | 0% | ||
| REC Limited. | 0.9% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.89% | - | 0% | ||
| HDFC Bank Ltd. | 0.86% | - | 0% | ||
| Floating Rate GOI 2034 | 0.84% | - | 0% | ||
| REC Limited. | 0.84% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.84% | - | 0% | ||
| Bharti Telecom Limited | 0.84% | - | 0% | ||
| Small Industries Development Bank | 0.84% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.83% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 0.81% | - | 0% | ||
| REC Limited. | 0.71% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.7% | - | 0% | ||
| Floating Rate GOI 2033 | 0.69% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.69% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.69% | - | 0% | ||
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.69% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.68% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.68% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.68% | - | 0% | ||
| 6.79% GOI MAT 071034 | 0.67% | - | 0% | ||
| REC Limited. | 0.67% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.67% | - | 0% | ||
| Tata Steel Ltd. | 0.67% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.67% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.67% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.67% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.67% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.67% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.67% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.67% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.67% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.66% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.65% | - | 0% | ||
| Small Industries Development Bank | 0.64% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.6% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.57% | - | 0% | ||
| Muthoot Finance Ltd. | 0.57% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.57% | - | 0% | ||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.55% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.54% | - | 0% | ||
| Bharti Telecom Limited | 0.53% | - | 0% | ||
| 7.65% Chhattisgarh SDL Mat 310133 | 0.52% | - | 0% | ||
| REC Limited. | 0.52% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.51% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.5% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.5% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.5% | - | 0% | ||
| Muthoot Finance Ltd. | 0.5% | - | 0% | ||
| Tata Projects Ltd. | 0.5% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.5% | - | 0% | ||
| HDFC Bank Ltd. | 0.49% | - | 0% | ||
| Indian Bank | 0.49% | - | 0% | ||
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | 0.44% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.4% | - | 0% | ||
| Small Industries Development Bank | 0.4% | - | 0% | ||
| Tata Capital Ltd. | 0.4% | - | 0% | ||
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.38% | - | 0% | ||
| Reliance Industries Ltd. | 0.35% | - | 0% | ||
| REC Limited. | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.35% | - | 0% | ||
| REC Limited. | 0.34% | - | 0% | ||
| REC Limited. | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.34% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.34% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.34% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.34% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.34% | - | 0% | ||
| REC Limited. | 0.33% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.33% | - | 0% | ||
| HDFC Bank Ltd. | 0.33% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.33% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.33% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.33% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.33% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.32% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.31% | - | 0% | ||
| Nomura Capital India Pvt. Ltd. | 0.27% | - | 0% | ||
| Small Industries Development Bank | 0.27% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.24% | - | 0% | ||
| Arka Fincap Limited | 0.23% | - | 0% | ||
| REC Limited. | 0.21% | - | 0% | ||
| REC Limited. | 0.2% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.18% | - | 0% | ||
| REC Limited. | 0.17% | - | 0% | ||
| HDFC Bank Ltd. | 0.17% | - | 0% | ||
| HDFC Bank Ltd. | 0.17% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.17% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.17% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.17% | - | 0% | ||
| Tata Projects Ltd. | 0.17% | - | 0% | ||
| HDB Financial Services Ltd. | 0.17% | - | 0% | ||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.16% | - | 0% | ||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.16% | - | 0% | ||
| Axis Bank Ltd. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.14% | - | 0% | ||
| The Tata Power Company Ltd. | 0.14% | - | 0% | ||
| Nomura Capital India Pvt. Ltd. | 0.1% | - | 0% | ||
| 7.23% GOI MAT 150439 | 0.07% | - | 0% | ||
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 | 0.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.07% | - | 0% | ||
| 5.85% GOI MAT 011230 | 0.06% | - | 0% | ||
| 7.15% Maharashtra SDL - Mat 131026 | 0.06% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.03% | - | 0% | ||
| Tata Capital Ltd. | 0.03% | - | 0% | ||
| GOI STRIPS - Mat 060325 | 0.02% | - | 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.