HDFC Short Term Debt Fund Direct Plan-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹35.27-0.03%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Short Term Debt Fund Direct Plan-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.96% | 96.97% | 95.96% | 100.77% | 97.18% | 96.63% |
| Others (incl. cash) | 3.04% | 3.03% | 4.04% | -0.77% | 2.82% | 3.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
149
Top Holding %
3.04%
Top 5 Holdings %
13.72%
Top 10 Holdings %
23.45%
Modified Duration
2.41 yrs
Avg. Maturity
3.15 yrs
Yield to Maturity
8.01%
AUM
₹15,008 Cr
Expense Ratio
0.39%
Since Inception
8.01%
Max Drawdown
-0.03%
Sharpe Ratio
1.37
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Birla Renewables Ltd. | Energy | 43,500 | 436.2 | 2.91% | -0.01%↓ |
| Jubilant Beverages Ltd. | Consumer Staples | 38,500 | 426.5 | 2.84% | 0.03%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 36,000 | 385.83 | 2.57% | 0.03%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 35,000 | 353.72 | 2.36% | 0.01%↑ |
| Shivshakti Securitisation Trust | Others | 350 | 343.96 | 2.29% | -0.03%↓ |
| National Bank For Agriculture & Rural Development | Financial | 31,670 | 317.68 | 2.12% | 0.17%↑ |
| National Bank For Agriculture & Rural Development | Financial | 30,000 | 301.41 | 2.01% | 0.00% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 24,500 | 248.93 | 1.66% | 0.01%↑ |
| Tata Communications Ltd. | Communication | 25,000 | 247.49 | 1.65% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 25,000 | 247.83 | 1.65% | -0.01%↓ |
| Siddhivinayak Securitisation Trust | Others | 225 | 222.36 | 1.48% | -0.02%↓ |
| TVS Credit Services Ltd. | Financial | 200 | 206.1 | 1.37% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 20,000 | 204.31 | 1.36% | 0.00% |
| Bajaj Housing Finance Ltd. | Financial | 20,000 | 201.33 | 1.34% | -0.34%↓ |
| Bajaj Housing Finance Ltd. | Financial | 20,000 | 201.27 | 1.34% | - |
| Gujarat State | Construction | 2,00,00,000 | 199.07 | 1.33% | 0.02%↑ |
| Ascendas IT Park (Pune) Private Limited | Others | 20,001 | 197.8 | 1.32% | 0.00% |
| REC Ltd. | Financial | 1,950 | 196.36 | 1.31% | 0.00% |
| Canara Bank | Financial | 4,000 | 194.28 | 1.29% | - |
| GOI | Sovereign | 1,80,00,000 | 181.55 | 1.21% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|
| Others | 1.33% | 1.15% | 1.14% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 67.70% | 48.97% |
| SOV | 10.97% | 22.66% |
| AA | 9.58% | 3.17% |
| AA+ | 6.90% | 4.18% |
| Cash & Call Money | 3.04% | 6.07% |
| A1+ | 1.29% | 10.90% |
| Others | 0.35% | 0.37% |
| Term Deposits | 0.17% | 0.01% |
| AA- | - | 0.09% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL - AA | 2.91% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 2.84% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 2.57% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL - AAA | 2.36% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.29% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 2.12% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA - AAA | 2.01% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL - AAA | 1.66% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL - AAA | 1.65% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 1.65% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 1.48% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA - AA+ | 1.37% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA - AA+ | 1.36% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL - AAA | 1.34% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL - AAA | 1.34% |
| Gujarat State | State Development Loan | 7.27% | 17/12/2034 | SOV | 1.33% |
| Ascendas IT Park (Pune) Private Limited | Debenture | 7.25% | 02/01/2029 | CRISIL - AAA | 1.32% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL - AAA | 1.31% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL - A1+ | 1.29% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 1.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 1.17% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 1.16% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 1.03% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 1.01% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL - AAA | 1.01% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.50% | 06/08/2027 | CRISIL - AA | 1.00% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL - AAA | 1.00% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 1.00% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL - AAA | 1.00% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL - AAA | 1.00% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA - AAA | 0.97% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL - AAA | 0.89% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL - AAA | 0.86% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL - AAA | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL - AAA | 0.84% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL - AAA | 0.84% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL - AAA | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL - AAA | 0.84% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.83% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | CRISIL - AAA | 0.82% |
| REC Ltd. | Debenture | 8.80% | 22/01/2029 | CRISIL - AAA | 0.69% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.69% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL - AAA | 0.69% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL - AAA | 0.68% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | CARE - AAA | 0.68% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.99% | 12/07/2029 | CRISIL - AAA | 0.68% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL - AAA | 0.68% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 7.70% | 13/06/2028 | ICRA - AAA | 0.68% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL - AAA | 0.68% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL - AAA | 0.67% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL - AAA | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL - AAA | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL - AAA | 0.67% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL - AAA | 0.67% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL - AAA | 0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.60% | 31/01/2029 | ICRA - AA+ | 0.67% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 8.05% | 08/05/2029 | CRISIL - AAA | 0.67% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.30% | 30/06/2027 | CARE - AAA | 0.67% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | CARE - AAA | 0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA - AA+ | 0.67% |
| Sundaram Finance Ltd. | Debenture | 7.45% | 16/03/2029 | ICRA - AAA | 0.66% |
| Punjab National Bank | Bonds | 7.34% | 14/02/2035 | CRISIL - AAA | 0.66% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL - AAA | 0.64% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.62% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND - AAA(SO) | 0.61% |
| NTPC Green Energy Ltd. | Non Convertible Debenture | 7.01% | 12/11/2035 | CRISIL - AAA | 0.59% |
| Goa State | State Development Loan | 7.34% | 17/12/2035 | SOV | 0.59% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL - AAA | 0.57% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL - AAA | 0.57% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL - AA+ | 0.57% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL - AAA | 0.54% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 0.54% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2033 | SOV | 0.54% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA - AAA | 0.54% |
| REC Ltd. | Zero Coupon Bonds | 8.70% | 28/09/2028 | CRISIL - AAA | 0.52% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL - AAA | 0.52% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA - AAA | 0.51% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL - AAA | 0.51% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL - AA+ | 0.50% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | CRISIL - AAA | 0.50% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL - AAA | 0.50% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.50% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL - AAA | 0.50% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL - AA+ | 0.50% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL - AAA | 0.49% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.50% | 09/04/2035 | CRISIL - AAA | 0.49% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.46% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL - AAA(SO) | 0.42% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL - AAA | 0.39% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.38% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2034 | SOV | 0.37% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.65% | 11/12/2028 | CRISIL - AAA | 0.35% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL - AAA | 0.34% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL - AAA | 0.34% |
| REC Ltd. | Debenture | 7.71% | 31/10/2033 | CRISIL - AAA | 0.34% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.34% |
| SMFG India Credit Company Ltd. | Debenture | 7.30% | 10/07/2028 | CRISIL - AAA | 0.33% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL - AAA | 0.33% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL - AA+ | 0.33% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL - AAA | 0.33% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.57% | 03/04/2030 | CRISIL - AAA | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL - AAA | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL - AAA | 0.33% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.12% | 26/12/2034 | CARE - AAA | 0.33% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA - AAA | 0.33% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL - AAA | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL - AAA | 0.33% |
| Gujarat State | State Development Loan | 7.07% | 26/11/2033 | SOV | 0.30% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2033 | SOV | 0.30% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BRICKWORKS - AA+(CE) | 0.29% |
| Maharashtra State | State Development Loan | 7.20% | 23/10/2036 | SOV | 0.29% |
| Nomura Capital (India) Pvt Ltd. | Floating Rate Bond | 8.45% | 01/09/2027 | IND - AAA | 0.27% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL - AAA | 0.27% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.26% |
| Gujarat State | State Development Loan | 7.63% | 10/06/2037 | SOV | 0.24% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2034 | SOV | 0.24% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL - AAA | 0.21% |
| REC Ltd. | Debenture | 7.14% | 02/03/2030 | CRISIL - AAA | 0.17% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL - AAA | 0.17% |
| LIC Housing Finance Ltd. | Debenture | 8.80% | 25/01/2029 | CRISIL - AAA | 0.17% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL - AAA | 0.17% |
| Power Finance Corporation Ltd. | Fixed Deposits | 7.60% | 25/08/2033 | CRISIL - AAA | 0.17% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA - AAA | 0.17% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.92% | 20/02/2034 | CRISIL - AAA | 0.17% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 30/11/2033 | CRISIL - AAA | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL - AAA | 0.17% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL - AAA | 0.17% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.17% |
| Andhra Pradesh State | State Development Loan | 7.14% | 08/10/2033 | SOV | 0.16% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.16% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.55% | 03/04/2035 | CRISIL - AAA | 0.16% |
| Power Finance Corporation Ltd. | Debenture | 0.00% | 22/01/2031 | CRISIL - AAA | 0.15% |
| Tata Power Company Ltd. | Debenture | 9.90% | 27/08/2028 | CARE - AA+ | 0.14% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | CARE - AAA | 0.14% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.14% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2033 | SOV | 0.13% |
| Haryana State | State Development Loan | 7.67% | 25/02/2041 | SOV | 0.13% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 0.11% |
| Maharashtra State | State Development Loan | 7.72% | 25/05/2034 | SOV | 0.10% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2034 | SOV | 0.10% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.45% | 01/03/2027 | IND - AAA | 0.10% |
| Shriram Finance Ltd | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.09% |
| Andhra Pradesh State | State Development Loan | 7.27% | 08/10/2036 | SOV | 0.07% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.05% |
| Tata Motors Finance Ltd. | Zero Coupon Bonds | 0.00% | 28/08/2026 | CRISIL - AAA | 0.05% |
| Gujarat State | State Development Loan | 7.07% | 24/09/2032 | SOV | 0.05% |
Frequently Asked Questions
What are the top holdings of HDFC Short Term Debt Fund Direct Plan-Growth?
The top holdings of HDFC Short Term Debt Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does HDFC Short Term Debt Fund Direct Plan-Growth hold in its portfolio?
HDFC Short Term Debt Fund Direct Plan-Growth holds 149 securities in its portfolio. The top 5 holdings account for 13.72% of the portfolio and the top 10 for 23.45% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of HDFC Short Term Debt Fund Direct Plan-Growth?
The sector allocation of HDFC Short Term Debt Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of HDFC Short Term Debt Fund Direct Plan-Growth?
As of 30 Jun 2026, HDFC Short Term Debt Fund Direct Plan-Growth has 0.00% in equity, 96.96% in debt and 3.04% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.01%.
What is the market cap allocation of HDFC Short Term Debt Fund Direct Plan-Growth?
The market cap distribution of HDFC Short Term Debt Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is HDFC Short Term Debt Fund Direct Plan-Growth a concentrated or diversified fund?
HDFC Short Term Debt Fund Direct Plan-Growth holds 149 securities, with the top 10 accounting for 23.45% of the portfolio and the top 5 for 13.72%. With 149 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of HDFC Short Term Debt Fund Direct Plan-Growth?
The debt holdings of HDFC Short Term Debt Fund Direct Plan-Growth are rated as follows — AAA: 67.70%, SOV: 10.97%, AA: 9.58%, AA+: 6.90%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does HDFC Short Term Debt Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 149 securities with the top 10 accounting for 23.45% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of HDFC Short Term Debt Fund Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of HDFC Short Term Debt Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for HDFC Short Term Debt Fund Direct Plan-Growth?
The latest portfolio disclosure for HDFC Short Term Debt Fund Direct Plan-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.