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₹30.4
(0.02%)
Current NAV 21-11-2024
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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-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.2%
- Others 2.69%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Construction
Energy
Capital Goods
Others
Metals & Mining
Consumer Staples
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 14/08/2033 | Sovereign | 8.08% | - | 0% | |
| GOI% 04/10/2028 | Sovereign | 3.95% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 2.67% | - | 0% | |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 1.92% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 1.92% | - | 0% | |
| 7.99% State Bank of India 28/06/2029 | Financial | 1.91% | - | 0% | |
| 9.3% TVS Credit Services Ltd. 27/06/2029 | Financial | 1.55% | - | 0% | |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.54% | - | 0% | |
| 8.3774% Kotak Mahindra Investments Ltd. 21/06/2027 | Financial | 1.54% | - | 0% | |
| 8.2% Indus Towers Ltd. 07/12/2024 | Communication | 1.53% | - | 0% | |
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 1.53% | - | 0% | |
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.52% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.49% | - | 0% | |
| 7.17% GOI 17/04/2030 | Sovereign | 1.46% | - | 0% | |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.45% | - | 0% | |
| 5.77% GOI 03/08/2030 | Sovereign | 1.4% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 1.38% | - | 0% | |
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 1.34% | - | 0% | |
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 1.34% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.34% | - | 0% | |
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 1.33% | - | 0% | |
| 5.79% GOI 11/05/2030 | Sovereign | 1.22% | - | 0% | |
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.15% | - | 0% | |
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 1.15% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.14% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.14% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 1.01% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 1% | - | 0% | |
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.97% | - | 0% | |
| 4.45% GOI 30/10/2034 | Sovereign | 0.96% | - | 0% | |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.96% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 0.96% | - | 0% | |
| TMF Holdings Ltd.% 26/09/2025 | Financial | 0.89% | - | 0% | |
| 8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 | Financial | 0.79% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 0.78% | - | 0% | |
| 7.67% Indian Railway Finance Corporation Ltd. 15/12/2033 | Financial | 0.78% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.77% | - | 0% | |
| 8.05% Bajaj Housing Finance Ltd. 08/05/2029 | Financial | 0.77% | - | 0% | |
| Sundaram Home Finance Ltd.% 22/07/2024 | Financial | 0.77% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.77% | - | 0% | |
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.76% | - | 0% | |
| 7.7% Tata Steel Ltd. 13/03/2025 | Metals & Mining | 0.76% | - | 0% | |
| 5.5315% LIC Housing Finance Ltd. 20/12/2024 | Financial | 0.76% | - | 0% | |
| 8.6% Cholamandalam Investment and Finance Company Ltd. 31/01/2029 | Financial | 0.76% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.76% | - | 0% | |
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.76% | - | 0% | |
| 10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 | Financial | 0.76% | - | 0% | |
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 0.76% | - | 0% | |
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.74% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 0.73% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.73% | - | 0% | |
| Union Bank of India% 26/03/2025 | Financial | 0.72% | - | 0% | |
| 7.8% Tata Capital Housing Finance Ltd. 05/08/2027 | Financial | 0.68% | - | 0% | |
| 7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | Financial | 0.65% | - | 0% | |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.65% | - | 0% | |
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.64% | - | 0% | |
| 7.64% Gujarat State 17/01/2033 | Construction | 0.62% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.62% | - | 0% | |
| Shriram Finance Ltd | Financial | 0.61% | - | 0% | |
| 8.54% REC Ltd. 15/11/2028 | Financial | 0.6% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.58% | - | 0% | |
| 7.65% Chhattisgarh State 31/01/2033 | Others | 0.58% | - | 0% | |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.58% | - | 0% | |
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 0.58% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.57% | - | 0% | |
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.57% | - | 0% | |
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.57% | - | 0% | |
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.57% | - | 0% | |
| GOI% 19/09/2027 | Sovereign | 0.56% | - | 0% | |
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.56% | - | 0% | |
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.56% | 0 | 7.01% | |
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.46% | - | 0% | |
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.45% | - | 0% | |
| 7.64% Gujarat State 17/01/2034 | Construction | 0.43% | - | 0% | |
| 8.65% Reliance Industries Ltd. 11/12/2028 | Energy | 0.4% | - | 0% | |
| 8.7% REC Ltd. 28/09/2028 | Financial | 0.4% | - | 0% | |
| 8.8% REC Ltd. 22/01/2029 | Financial | 0.4% | - | 0% | |
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.4% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 0.39% | - | 0% | |
| 7.71% REC Ltd. 31/10/2033 | Financial | 0.39% | - | 0% | |
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.39% | - | 0% | |
| 7.55% REC Ltd. 31/03/2028 | Financial | 0.38% | - | 0% | |
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.38% | - | 0% | |
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.38% | - | 0% | |
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.38% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.38% | - | 0% | |
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.38% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.38% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.38% | - | 0% | |
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.38% | - | 0% | |
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.38% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.38% | - | 0% | |
| 8.45% SMFG India Credit Company Ltd. 10/03/2026 | Financial | 0.38% | - | 0% | |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.38% | - | 0% | |
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.37% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.37% | - | 0% | |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.37% | - | 0% | |
| 7.63% Gujarat State 24/01/2033 | Construction | 0.35% | - | 0% | |
| 7.63% Gujarat State 12/04/2027 | Construction | 0.28% | - | 0% | |
| 7.63% Gujarat State 24/01/2034 | Construction | 0.27% | - | 0% | |
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.24% | - | 0% | |
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.23% | - | 0% | |
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.2% | - | 0% | |
| 7.59% Gujarat State 15/02/2027 | Construction | 0.19% | - | 0% | |
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.19% | - | 0% | |
| REC Ltd.% 31/10/2024 | Financial | 0.19% | - | 0% | |
| 7.59% REC Ltd. 31/05/2027 | Financial | 0.19% | - | 0% | |
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.19% | - | 0% | |
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.19% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.19% | - | 0% | |
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.19% | - | 0% | |
| 7.7% Power Finance Corporation Ltd. 30/11/2033 | Financial | 0.19% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.19% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.19% | - | 0% | |
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 0.19% | - | 0% | |
| 7.15% Maharashtra State 13/10/2026 | Others | 0.18% | - | 0% | |
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.16% | - | 0% | |
| 7.67% Uttar Pradesh State 27/12/2033 | Others | 0.08% | - | 0% | |
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.08% | - | 0% | |
| 5.85% GOI 2030 | Sovereign | 0.07% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.04% | - | 0% | |
| 7.89% Tata Capital Financial Services Ltd. 18/11/2025 | Financial | 0.04% | - | 0% | |
| GOI% 06/03/2035 | Sovereign | 0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.43% | - | 0% | |
| Others | Others | 0.26% | - | 0% |
Discover More with Premium Access
View Stock Information
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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.