HDFC Short Term Debt Fund - Fortnightly IDCW Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 10.61%Cash And Equivalents: 6.54%Government Related: 15.72% Corporate Bond: 66.87%Other: 0.27%
Number of stocks
178
Top 10 Holdings
46.23% of portfolio
Market Cap of Others
Government
10.6081%
Cash And Equivalents
6.5435%
Government Related
15.7152%
Bond
0.0000%
Corporate Bond
66.8681%
Other
0.2653%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.23%
Rec Limited7.22%
Small Industries Development Bank Of India6.99%
Power Finance Corporation Limited6.77%
Indian Railway Finance Corporation Limited3.26%
Housing And Urban Development Corporation Limited3.12%
7.18% Govt Stock 20332.82%
LIC Housing Finance Ltd2.66%
Net Current Assets2.64%
Pipeline Infrastructure Limited2.53%
Sector Allocation of Others
Government10.61%
Cash And Equivalents6.54%
Government Related15.72%
Bond0.00%
Corporate Bond66.87%
Other0.27%
SIP Amount
Monthly SIP Date
HDFC Short Term Debt Fund - Fortnightly IDCW Option
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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.