-
₹17.78
(0.0073%)
Current NAV 06-09-2024
-
7.39%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
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% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.34% | 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% | ||
7.49% 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% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.14% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 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% | ||
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% | ||
4.45% GOI 30/10/2034 | Sovereign | 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% | ||
8.05% Bajaj Housing Finance Ltd. 08/05/2029 | Financial | 0.77% | 0% | ||
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.77% | 0% | ||
Sundaram Home Finance Ltd.% 22/07/2024 | Financial | 0.77% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.77% | 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% | ||
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.76% | 0% | ||
7.55% Power Finance Corporation Ltd. 15/07/2026 | 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% | ||
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.76% | 0% | ||
6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.74% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.73% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 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% | ||
Mahindra Rural Housing Finance Ltd. | Financial | 0.65% | 0% | ||
7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 | 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% | ||
7.65% Chhattisgarh State 31/01/2033 | Others | 0.58% | 0% | ||
8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 0.58% | 0% | ||
7.1% GOI 08/04/2034 | Sovereign | 0.58% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.58% | 0% | ||
9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.57% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.57% | 0% | ||
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.57% | 0% | ||
8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.57% | 0% | ||
5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.56% | 0 | 7.01% | |
5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.56% | 0% | ||
GOI% 19/09/2027 | Sovereign | 0.56% | 0% | ||
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% | ||
8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.4% | 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% | ||
8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.39% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 0.39% | 0% | ||
7.71% REC Ltd. 31/10/2033 | Financial | 0.39% | 0% | ||
6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.38% | 0% | ||
7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.38% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 0.38% | 0% | ||
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.38% | 0% | ||
7.55% REC Ltd. 31/03/2028 | Financial | 0.38% | 0% | ||
7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.38% | 0% | ||
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.38% | 0% | ||
7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.38% | 0% | ||
7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.38% | 0% | ||
6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.38% | 0% | ||
8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.38% | 0% | ||
7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.38% | 0% | ||
8.45% SMFG India Credit Company Ltd. 10/03/2026 | Financial | 0.38% | 0% | ||
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.37% | 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% | ||
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% | ||
7.41% 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% | ||
6.88% REC Ltd. 20/03/2025 | Financial | 0.19% | 0% | ||
7.59% REC Ltd. 31/05/2027 | Financial | 0.19% | 0% | ||
REC Ltd.% 31/10/2024 | Financial | 0.19% | 0% | ||
7.59% Gujarat State 15/02/2027 | Construction | 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% | ||
8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.08% | 0% | ||
7.67% Uttar Pradesh State 27/12/2033 | Others | 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![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently 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 7.18% GOI 14/08/2033, GOI% 04/10/2028, 7.26% GOI 22/08/2032, 7.68% National Bank For Agriculture & Rural Development 30/04/2029, 8.1% Bajaj Housing Finance Ltd. 08/07/2027
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 Financial, Sovereign, Communication, Construction, Energy.
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.