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HDFC Short Term Debt Fund - Fortnightly IDCW Option

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹10.21 -0.0271%

    23-04-2024
  • Annual Returns

    7.49%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 93.9%
  • Others 4.22%

Market Cap

Allocation
Others 93.9

Sector Allocation

Financial

Sovereign

Communication

Construction

Energy

Capital Goods

Others

Metals & Mining

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 7.2% 0%
GOI% 04/10/2028 Sovereign 3.51% 0%
7.26% GOI 06/02/2033 Sovereign 3.08% 0%
7.1% GOI 18/04/2029 Sovereign 2.53% 0%
6.79% GOI 15/05/2027 Sovereign 2.48% 0%
7.26% GOI 22/08/2032 Sovereign 2.38% 0%
7.38% GOI 20/06/2027 Sovereign 2.18% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 1.88% 0%
7.99% State Bank of India 28/06/2029 Financial 1.71% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 1.54% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.38% 0%
8.12% ONGC Petro Additions Ltd. 22/11/2024 Energy 1.37% 0%
9.3% TVS Credit Services Ltd. 27/06/2029 Financial 1.37% 0%
8.2% Indus Towers Ltd. 07/12/2024 Communication 1.37% 0%
Cholamandalam Investment and Finance Company Ltd.% 79-D 15/03/2024 Financial 1.36% 0%
7.99% HDB Financial Services Ltd. 16/03/2026 Financial 1.36% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.33% 0%
7.17% GOI 17/04/2030 Sovereign 1.31% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 1.29% 0%
5.77% GOI 03/08/2030 Sovereign 1.25% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.2% 0%
8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 Communication 1.2% 0%
7.49% HDB Financial Services Ltd. 24/01/2025 Financial 1.19% 0%
7.65% Bajaj Housing Finance Ltd. 21/07/2025 Financial 1.19% 0%
5.79% GOI 11/05/2030 Sovereign 1.09% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.03% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 1.03% 0%
7.06% GOI 10/04/2028 Sovereign 1.03% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 1.02% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.02% 0%
6.24% State Bank of India 21/09/2030 Financial 0.9% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.87% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 0.86% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.86% 0%
4.45% GOI 30/10/2034 Sovereign 0.85% 0%
TMF Holdings Ltd.% 26/09/2025 Financial 0.78% 0%
7.67% Indian Railway Finance Corporation Ltd. 15/12/2033 Financial 0.7% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.69% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.69% 0%
GOI% 22/09/2033 Sovereign 0.69% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 0.68% 0%
Mahindra Rural Housing Finance Ltd.% 30/01/2026 Financial 0.68% 0%
10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 Financial 0.68% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.68% 0%
8.6% Cholamandalam Investment and Finance Company Ltd. 31/01/2029 Financial 0.68% 0%
8.1% REC Ltd. 25/06/2024 Financial 0.68% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.68% 0%
7.7% Tata Steel Ltd. 13/03/2025 Metals & Mining 0.68% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.68% 0%
Sundaram Home Finance Ltd.% 22/07/2024 Financial 0.68% 0%
5.5315% LIC Housing Finance Ltd. 20/12/2024 Financial 0.67% 0%
State Bank of India% 15/03/2024 Financial 0.65% 0%
Shriram Finance Ltd Financial 0.61% 0%
7.63% Gujarat State 12/04/2027 Construction 0.6% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.58% 0%
Mahindra Rural Housing Finance Ltd. Financial 0.58% 0%
7.64% Gujarat State 17/01/2033 Construction 0.56% 0%
8.54% REC Ltd. 15/11/2028 Financial 0.54% 0%
7.18% GOI 24/07/2037 Sovereign 0.52% 0%
7.65% Chhattisgarh State 31/01/2033 Others 0.52% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.51% 0%
8.57% ONGC Petro Additions Ltd. 11/09/2024 Energy 0.51% 0%
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 Energy 0.51% 0%
National Bank For Agriculture & Rural Development% 28/03/2024 Financial 0.51% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.51% 0%
7.17% GOI 08/01/2028 Sovereign 0.51% 0%
Bank Of Baroda% 15/03/2024 Financial 0.51% 0%
8.65% Tata Projects Ltd. 22/12/2028 Construction 0.51% 0%
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.5% 0 2.2%
5.78% HDFC Bank Ltd. 25/11/2025 Financial 0.49% 0%
GOI% 19/09/2027 Sovereign 0.49% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.41% 0%
6.7% Tata Capital Ltd. 28/03/2025 Financial 0.4% 0%
6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 Financial 0.4% 0%
7.64% Gujarat State 17/01/2034 Construction 0.38% 0%
8.8% REC Ltd. 22/01/2029 Financial 0.36% 0%
8.7% REC Ltd. 28/09/2028 Financial 0.36% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.35% 0%
7.71% REC Ltd. 31/10/2033 Financial 0.35% 0%
7.55% REC Ltd. 31/03/2028 Financial 0.34% 0%
6.42% Bharti Telecom Ltd. 18/10/2024 Communication 0.34% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.34% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.34% 0%
7.25% Larsen & Toubro Ltd. 06/05/2024 Construction 0.34% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.34% 0%
7.59% Power Finance Corporation Ltd. 03/11/2025 Financial 0.34% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.34% 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 0.34% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.34% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 0.34% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.34% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.34% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 0.34% 0%
8.45% SMFG India Credit Company Ltd. 10/03/2026 Financial 0.34% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 0.33% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.33% 0%
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 Financial 0.33% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 0.33% 0%
ICICI Bank Ltd.% 12/06/2024 Financial 0.33% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.33% 0%
7.63% Gujarat State 24/01/2033 Construction 0.31% 0%
7.26% GOI 14/01/2029 Sovereign 0.24% 0%
7.63% Gujarat State 24/01/2034 Construction 0.24% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.21% 0%
8.37% REC Ltd. 07/12/2028 Financial 0.21% 0%
7.89% Tata Capital Financial Services Ltd. 18/11/2025 Financial 0.2% 0%
HDFC Bank Ltd.% 29/11/2028 Financial 0.18% 0%
7.59% Gujarat State 15/02/2027 Construction 0.17% 0%
Punjab National Bank% 07/03/2024 Financial 0.17% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.17% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 0.17% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.17% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 0.17% 0%
7.13% Power Finance Corporation Ltd. 08/08/2025 Financial 0.17% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.17% 0%
7.7% Power Finance Corporation Ltd. 30/11/2033 Financial 0.17% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.17% 0%
REC Ltd.% 31/10/2024 Financial 0.17% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.17% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.17% 0%
6.65% Tata Projects Ltd. 18/12/2024 Construction 0.17% 0%
7.15% Maharashtra State 13/10/2026 Others 0.16% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.14% 0%
First Business Receivable Trust Financial 0.11% 0%
7.32% GOI 13/11/2030 Sovereign 0.1% 0%
First Business Receivable Trust Financial 0.1% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.07% 0%
7.67% Uttar Pradesh State 27/12/2033 Others 0.07% 0%
5.85% GOI 2030 Sovereign 0.06% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 0.03% 0%
GOI% 06/03/2035 Sovereign 0.02% 0%
GOI% 06/09/2024 Sovereign 0.02% 0%

Market Cap

Allocation
Others 4.22

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.33% 0%
Others Others 1.89% 0%

Frequently Asked Questions’s

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.

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 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 06/02/2033, 7.1% GOI 18/04/2029, 6.79% GOI 15/05/2027

Top 5 Sector for HDFC Short Term Debt Fund?

The major sectors of this fund are Financial, Sovereign, Communication, Construction, Energy.

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.

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 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.

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.

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