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HDFC Short Term Debt Fund Growth INF179K01CU6

NAV / 1-Day Return
Total Assets
143.9 Bil
Inception Date
Jun 25, 2010
Expense Ratio
0.740%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
125 0
Other Holding
6 0
Total Holding
131 0
Equity Holdings
0
Bond Holdings
125
Other Holdings
6
Total Holdings
131
% Assets in Top 10 Holdings
26
Reported Turnover %
37.30
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
6.02 8,474,837,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.3% Govt Stock 2028
3.68 5,179,061,000
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
Aditya Birla Renewables Limited
3.09 4,352,384,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
7.26% Govt Stock 2032
2.53 3,554,514,000
INR Indian Rupee
0.00 Aug 22, 2032 7.26 Government
Jamnagar Utilities And Power Private Limited
2.33 3,271,288,000
INR Indian Rupee
0.00 Aug 10, 2028 7.90 Corporate
7.1% Govt Stock 2034
2.00 2,813,960,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Bajaj Housing Finance Limited
1.79 2,519,843,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
National Bank for Agriculture and Rural Development
1.79 2,514,283,000
INR Indian Rupee
0.00 — — Government
Pipeline Infrastructure Private Limited
1.76 2,482,957,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
TVS Credit Services Limited
1.46 2,048,690,000
INR Indian Rupee
0.00 Jun 27, 2029 9.30 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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