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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Ultra Short to Short Term Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 79.50
CP/CD 7.05
Current Asset 2.55
GOI Securities 10.22
Other 0.40
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 29.13%
Top 10 Holdings 41.09%
Top 25 Holdings 66.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 66.23
AA 10.91
SOV 10.22
A1+ 7.05
Cash 2.83
AA+ 1.52
AA- 0.84
AIF 0.4
 
Portfolio Metrics
Average Maturity (year) 1.62
Modified Duration (year) 0.99
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
Small Industries Development Bank 5.15
Floating Rate GOI 2028 4.39
Jubilant Beverages Limited 3.74
National Bank for Agri & Rural Dev. 3.62
Floating Rate GOI 2033 2.93
National Housing Bank 2.65
Net Current Assets 2.55
National Bank for Agri & Rural Dev. 2.53
Yes Bank Ltd. 2.32
Bajaj Housing Finance Ltd. 2.11
Power Finance Corporation Ltd. 1.97
Power Finance Corporation Ltd. 1.95
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 1.94
JTPM Metal Traders Limited 1.82
Jubilant Bevco Limited 1.79
6.64% GOI MAT 071231 1.74
Small Industries Development Bank 1.67
Yes Bank Ltd. 1.49
Indian Oil Corporation Ltd. 1.44
Poonawalla Fincorp Ltd 1.40
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.38
ADITYA BIRLA RENEWABLES LIMITED 1.27
Small Industries Development Bank 1.27
LIC Housing Finance Ltd. 1.13
Nomura Capital India Pvt. Ltd. 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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