HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT
INF179KA1Q61
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 19.05
Scheme Portfolio Companies
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7.18% GOI MAT 140833 6.02 %
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8.6 ADITYA BIRLA RENEWABLES LIMITED 3.08 %
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7.3 Floating Rate GOI 2028 3.01 %
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Net Current Assets 2.85 %
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7.26% GOI MAT 220832 2.53 %
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7.9 Jamnagar Utilities & Power Pvt. Limited 2.32 %
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7.1% GOI MAT 080434 2.00 %
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7.68 National Bank for Agri & Rural Dev. 1.79 %
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8.1 Bajaj Housing Finance Ltd. 1.78 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 1.76 %
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TREPS 1.73 %
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9.3 TVS Credit Services Ltd 1.45 %
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7.83 Small Industries Development Bank 1.43 %
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9.1 Cholamandalam Investment & Finance Co. Ltd. 1.42 %
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8.3774 Kotak Mahindra Investments Ltd. 1.42 %
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7.5 National Bank for Agri & Rural Dev. 1.41 %
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7.54 Small Industries Development Bank 1.41 %
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7.33 State Bank of India (Tier 2 - Basel III) 1.41 %
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5.77% GOI MAT 030830 1.33 %
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7.48 National Bank for Agri & Rural Dev. 1.24 %
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7.79 Small Industries Development Bank 1.24 %
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5.79% GOI MAT 110530 1.16 %
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7.8 HDFC Bank Ltd. 1.08 %
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7.59% GOI MAT 071231 1.07 %
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7.65 Bajaj Housing Finance Ltd. 1.06 %
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7.99 HDB Financial Services Ltd. 1.06 %
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7.4 National Bank for Agri & Rural Dev. 1.06 %
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7.9 Sundaram Home Finance Limited 1.03 %
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7.58 National Bank for Agri & Rural Dev. 1.02 %
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8.3 REC Limited. 0.95 %
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6.24 State Bank of India (Tier 2 - Basel III) 0.94 %
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7.97 HDFC Bank Ltd. 0.91 %
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7.53 Floating Rate GOI 2034 0.89 %
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8.95 Bharti Telecom Limited 0.89 %
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7.68 Small Industries Development Bank 0.89 %
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7.59 REC Limited. 0.89 %
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TMF Holdings Ltd. 0.88 %
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8.8 REC Limited. 0.74 %
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7.67 Indian Railways Finance Corp. Ltd. 0.73 %
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8.75 LIC Housing Finance Ltd. 0.73 %
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8.35 Indian Railways Finance Corp. Ltd. 0.73 %
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8.05 Bajaj Housing Finance Ltd. 0.72 %
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7.81 Floating Rate GOI 2033 0.72 %
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7.99 LIC Housing Finance Ltd. 0.72 %
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7.34 Punjab National Bank 0.71 %
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7.38 Power Finance Corporation Ltd. 0.71 %
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7.55 Power Finance Corporation Ltd. 0.71 %
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India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.71 %
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8.6 Cholamandalam Investment & Finance Co. Ltd. 0.71 %
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7.8 National Bank for Agri & Rural Dev. 0.71 %
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8.2 Mahindra Rural Housing Finance Ltd 0.71 %
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7.51 Small Industries Development Bank 0.71 %
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8.3 SMFG India Credit Company Ltd 0.71 %
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7.39 Small Industries Development Bank 0.71 %
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6.79% GOI MAT 071034 0.71 %
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7.58 REC Limited. 0.71 %
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7.64 REC Limited. 0.71 %
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7.75 LIC Housing Finance Ltd. 0.71 %
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India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.70 %
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6.4 LIC Housing Finance Ltd. 0.69 %
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7.79 Small Industries Development Bank 0.67 %
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India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.65 %
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7.8 TATA Capital Housing Finance Ltd. 0.64 %
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7.46 Indian Railways Finance Corp. Ltd. 0.61 %
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8.55 Mahindra Rural Housing Finance Ltd 0.60 %
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8.78 Muthoot Finance Ltd. 0.60 %
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7.64% Gujarat SDL ISD 170124 MAT 170133 0.59 %
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India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.57 %
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7.43 National Bank for Agri & Rural Dev. 0.57 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 0.57 %
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8.6 Bharti Telecom Limited 0.56 %
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8.54 REC Limited. 0.55 %
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7.97 TATA Capital Housing Finance Ltd. 0.53 %
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7.29 Housing and Urban Development Corporation Ltd. 0.53 %
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7.41 Indian Railways Finance Corp. Ltd. 0.53 %
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8.6 Muthoot Finance Ltd. 0.53 %
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9.02 Muthoot Finance Ltd. 0.53 %
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7.9 Sikka Port and Terminal Ltd. 0.53 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 0.53 %
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7.49 National Bank for Agri & Rural Dev. 0.53 %
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5.78 HDFC Bank Ltd. 0.52 %
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7.43 Small Industries Development Bank 0.42 %
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7.64% % Gujarat SDL ISD 170124 Mat 170134 0.40 %
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8.7 LIC Housing Finance Ltd. 0.37 %
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8.7 REC Limited. 0.37 %
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8.65 Reliance Industries Ltd. 0.37 %
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7.4 Power Finance Corporation Ltd. 0.36 %
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7.64 National Bank for Agri & Rural Dev. 0.36 %
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7.37 Housing and Urban Development Corporation Ltd. 0.36 %
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Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 0.36 %
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7.6 Power Finance Corporation Ltd. 0.36 %
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7.55 REC Limited. 0.36 %
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7.71 REC Limited. 0.36 %
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6.4 Jamnagar Utilities & Power Pvt. Limited 0.35 %
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10.21 JM Financial Asset Reconstruction Co. Limited 0.35 %
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7.83 National Bank for Agri & Rural Dev. 0.35 %
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8.45 SMFG India Credit Company Ltd 0.35 %
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7.68 Housing and Urban Development Corporation Ltd. 0.35 %
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8.03 Power Finance Corporation Ltd. 0.35 %
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7.64 Power Finance Corporation Ltd. 0.35 %
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7.7 REC Limited. 0.35 %
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6.75 Sikka Port and Terminal Ltd. 0.35 %
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7.42 Small Industries Development Bank 0.35 %
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7.44 Small Industries Development Bank 0.35 %
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7.62 National Bank for Agri & Rural Dev. 0.35 %
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7.63% Gujarat SDL ISD 240124 Mat 240133 0.33 %
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7.05 Mahanagar Telephone Nigam Ltd. 0.31 %
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Corporate Debt Market Development Fund 0.29 %
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7.59 Small Industries Development Bank 0.28 %
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8.45 Nomura Capital India Pvt. Ltd. 0.28 %
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7.63% Gujarat SDL ISD 240124 Mat 240134 0.26 %
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8.37 REC Limited. 0.22 %
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8.11 REC Limited. 0.21 %
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8.85 Power Finance Corporation Ltd. 0.19 %
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7.45 Indian Railways Finance Corp. Ltd. 0.18 %
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7.13 Power Finance Corporation Ltd. 0.18 %
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7.17% GOI MAT 170430 0.18 %
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7.7 Power Finance Corporation Ltd. 0.18 %
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7.7 Power Finance Corporation Ltd. 0.18 %
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8.51 Citicorp Finance (India) Ltd. 0.18 %
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7.44 National Bank for Agri & Rural Dev. 0.18 %
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8.55 HDFC Bank Ltd. 0.18 %
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9 HDFC Bank Ltd. 0.18 %
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7.18% GOI MAT 240737 0.15 %
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9.65 The Tata Power Company Ltd. 0.15 %
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8.45 Nomura Capital India Pvt. Ltd. 0.11 %
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8.39 Power Finance Corporation Ltd. 0.07 %
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5.85% GOI MAT 011230 0.07 %
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7.89 Tata Capital Ltd. 0.04 %
Sectors
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7.89 Tata Capital Ltd. 0.04 %
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Government Securities 13.18
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Non Convertible Debentures 79.84
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Current Assets 0.78
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Treps/Reverse Repo 0.78
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Zero Coupon Bonds 0.78
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Debt 3.88
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Others 0.78
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