HD

HDFC Short Term Debt Fund Direct Plan Growth

HDFCDebtShort Duration

AUM

₹15.0K Cr

NAV

₹35.27

Expense Ratio

0.39%

Holdings

150 stocks

Top Holdings

150 holdings shown
1
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

2.91%

₹437 Cr

2
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

2.84%

₹426 Cr

3
Net Current AssetsUnspecified

2.83%

₹425 Cr

4
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

2.57%

₹386 Cr

5
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials

2.36%

₹354 Cr

6
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.29%

₹344 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

2.12%

₹318 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

2.01%

₹302 Cr

9
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials

1.66%

₹249 Cr

10
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LACTechnology

1.65%

₹248 Cr

Sector Allocation

Financial61.3%
Unspecified10.9%
Industrials9.1%
Entities4.8%
Energy & Utilities4.2%
Consumer Staples3.6%
Materials2.9%
Technology1.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.