HDFC Short Term Fund Direct Plan-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹35.26-0.14%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.57% | 95.60% | 95.64% | 96.96% | 96.97% | 95.96% |
| Others (incl. cash) | 5.43% | 4.40% | 4.36% | 3.04% | 3.03% | 4.04% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Jubilant Beverages Ltd. | Consumer Staples | 38,500 | 431.23 | 3.03% | 0.07%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 36,000 | 388.49 | 2.73% | 0.05%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 35,000 | 349.88 | 2.46% | 0.04%↑ |
| Shivshakti Securitisation Trust | Others | 350 | 334.26 | 2.35% | -0.03%↓ |
| National Bank For Agriculture & Rural Development | Financial | 31,670 | 315.35 | 2.22% | 0.04%↑ |
| Aditya Birla Renewables Ltd. | Energy | 31,000 | 310.03 | 2.18% | 0.04%↑ |
| National Bank For Agriculture & Rural Development | Financial | 27,500 | 275.1 | 1.93% | -0.14%↓ |
| Tata Communications Ltd. | Communication | 25,000 | 245.31 | 1.73% | 0.03%↑ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 24,500 | 246.22 | 1.73% | 0.03%↑ |
| Ultratech Cement Ltd. | Materials | 24,000 | 237.78 | 1.67% | 0.02%↑ |
| Bajaj Housing Finance Ltd. | Financial | 22,500 | 222.68 | 1.57% | 0.02%↑ |
| Siddhivinayak Securitisation Trust | Others | 225 | 215.11 | 1.51% | -0.03%↓ |
| TVS Credit Services Ltd. | Financial | 200 | 203.07 | 1.43% | 0.02%↑ |
| Muthoot Finance Ltd. | Financial | 20,000 | 200.07 | 1.41% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 199.94 | 1.41% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 20,000 | 200.64 | 1.41% | 0.02%↑ |
| Ascendas IT Park (Pune) Private Limited | Others | 20,001 | 195.65 | 1.38% | 0.03%↑ |
| REC Ltd. | Financial | 1,950 | 194.56 | 1.37% | 0.02%↑ |
| Gujarat State | Construction | 2,00,00,000 | 194.3 | 1.37% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 17,500 | 175.24 | 1.23% | 0.02%↑ |
| Sector | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|
| Others | 1.33% | 1.15% | 1.14% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 67.68% | 40.95% |
| SOV | 8.69% | 17.98% |
| AA | 8.22% | 2.31% |
| AA+ | 6.81% | 3.99% |
| Cash & Call Money | 5.43% | 16.58% |
| A1+ | 2.63% | 7.57% |
| Others | 0.37% | 0.77% |
| Term Deposits | 0.17% | 0.05% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 3.03% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 2.73% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL - AAA | 2.46% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 2.22% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL - AA | 2.18% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA - AAA | 1.93% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL - AAA | 1.73% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL - AAA | 1.73% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.22% | 02/02/2029 | CRISIL - AAA | 1.67% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL - AAA | 1.57% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 1.51% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA - AA+ | 1.43% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL - AA+ | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL - AAA | 1.41% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA - AA+ | 1.41% |
| Ascendas IT Park (Pune) Private Limited | Debenture | 7.25% | 02/01/2029 | CRISIL - AAA | 1.38% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL - AAA | 1.37% |
| Gujarat State | State Development Loan | 7.27% | 17/12/2034 | SOV | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 1.23% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 1.21% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 1.09% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 1.05% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL - AAA | 1.05% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL - AAA | 1.05% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 1.05% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL - AAA | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL - AAA | 1.04% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA - AAA | 1.02% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL - AAA | 0.93% |
| LIC Housing Finance Ltd. | Debenture | 8.80% | 25/01/2029 | CRISIL - AAA | 0.89% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.50% | 06/08/2027 | CRISIL - AA+ | 0.88% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL - AAA | 0.87% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 0.87% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.86% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL - AAA | 0.86% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 7.70% | 13/06/2028 | ICRA - AAA | 0.72% |
| REC Ltd. | Debenture | 8.80% | 22/01/2029 | CRISIL - AAA | 0.72% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL - AAA | 0.71% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL - AAA | 0.71% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL - AAA | 0.70% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.99% | 12/07/2029 | CRISIL - AAA | 0.70% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL - AAA | 0.70% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.30% | 30/06/2027 | CARE - AAA | 0.70% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL - AAA | 0.70% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | CARE - AAA | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL - AAA | 0.70% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL - AAA | 0.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL - A1+ | 0.70% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 8.05% | 08/05/2029 | CRISIL - AAA | 0.70% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA - AA+ | 0.70% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL - AAA | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL - AAA | 0.69% |
| Sundaram Finance Ltd. | Debenture | 7.45% | 16/03/2029 | ICRA - AAA | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL - AAA | 0.69% |
| Punjab National Bank | Bonds | 7.34% | 14/02/2035 | CRISIL - AAA | 0.68% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | CRISIL - AAA | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL - AAA | 0.67% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.64% |
| Goa State | State Development Loan | 7.34% | 17/12/2035 | SOV | 0.61% |
| 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 | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL - AAA | 0.59% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL - AAA | 0.59% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2033 | SOV | 0.56% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 0.56% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA - AAA | 0.56% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL - AAA | 0.56% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL - AAA | 0.54% |
| REC Ltd. | Zero Coupon Bonds | 8.70% | 28/09/2028 | CRISIL - AAA | 0.54% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.53% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | CRISIL - AAA | 0.53% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL - AAA | 0.52% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | CARE - AAA | 0.52% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA - AAA | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL - AAA | 0.52% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL - AAA | 0.52% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE - A1+ | 0.51% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.50% | 09/04/2035 | CRISIL - AAA | 0.50% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.47% |
| UCO Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL - A1+ | 0.40% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL - AAA | 0.40% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2034 | SOV | 0.38% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL - AAA | 0.36% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.65% | 11/12/2028 | CRISIL - AAA | 0.36% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL - AAA(SO) | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL - AAA | 0.35% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL - AAA | 0.35% |
| REC Ltd. | Debenture | 7.71% | 31/10/2033 | CRISIL - AAA | 0.35% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.35% |
| SMFG India Credit Company Ltd. | Debenture | 7.30% | 10/07/2028 | CRISIL - AAA | 0.35% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL - AAA | 0.35% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL - AAA | 0.35% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL - AAA | 0.35% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL - AAA | 0.35% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL - AAA | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL - A1+ | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL - AAA | 0.34% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | CRISIL - AAA | 0.34% |
| Tamilnadu State | State Development Loan | 7.39% | 15/07/2034 | SOV | 0.34% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | IND - A1+ | 0.34% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.12% | 26/12/2034 | CARE - AAA | 0.34% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE - A1+ | 0.34% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2033 | SOV | 0.32% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BRICKWORKS - AA+(CE) | 0.31% |
| Gujarat State | State Development Loan | 7.07% | 26/11/2033 | SOV | 0.31% |
| Maharashtra State | State Development Loan | 7.20% | 23/10/2036 | SOV | 0.30% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL - AAA | 0.29% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.28% |
| Nomura Capital (India) Pvt Ltd. | Floating Rate Bond | 8.45% | 01/09/2027 | IND - AAA | 0.28% |
| Gujarat State | State Development Loan | 7.63% | 10/06/2037 | SOV | 0.25% |
| 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% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL - AAA | 0.18% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA - AAA | 0.18% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL - AAA | 0.18% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL - AAA | 0.18% |
| Power Finance Corporation Ltd. | Fixed Deposits | 7.60% | 25/08/2033 | CRISIL - AAA | 0.17% |
| REC Ltd. | Debenture | 7.14% | 02/03/2030 | CRISIL - AAA | 0.17% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.17% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA - AAA | 0.17% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.17% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.17% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.92% | 20/02/2034 | CRISIL - AAA | 0.17% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL - AAA | 0.17% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.55% | 03/04/2035 | 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% |
| Power Finance Corporation Ltd. | Debenture | 0.00% | 22/01/2031 | CRISIL - AAA | 0.16% |
| Tata Power Company Ltd. | Debenture | 9.90% | 27/08/2028 | CARE - AA+ | 0.14% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2033 | SOV | 0.14% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | CARE - AAA | 0.14% |
| Haryana State | State Development Loan | 7.67% | 25/02/2041 | SOV | 0.14% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 0.12% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 8.45% | 01/03/2027 | IND - AAA | 0.11% |
| Maharashtra State | State Development Loan | 7.72% | 25/05/2034 | SOV | 0.11% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2034 | SOV | 0.10% |
| Andhra Pradesh State | State Development Loan | 7.27% | 08/10/2036 | SOV | 0.07% |
| Shriram Finance Ltd | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.05% |
| Gujarat State | State Development Loan | 7.07% | 24/09/2032 | SOV | 0.05% |