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HDFC Short Term Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 65.74 % |
| SOV | 15.78 % |
| AA | 7.8 % |
| AA+ | 4.82 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 39.78000000000001 % |
| Non Convertible Debenture | 16.529999999999998 % |
| Bonds | 12.0 % |
| GOI Securities | 9.379999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 59.40000000000004 % | 10,740 Cr | 61.83000000000002 % | 11,095 Cr | 61.869999999999976 % | 10,888 Cr | 66.31 % | 12,077 Cr | 62.309999999999995 % | 9,649 Cr | 59.31 % | 8,430 Cr | 57.85000000000005 % | 8,566 Cr | 55.010000000000026 % | 8,235 Cr | 55.960000000000036 % | 8,375 Cr | 53.6 % | 7,844 Cr | 54.60000000000002 % | 7,699 Cr | 52.64999999999996 % | 7,180 Cr | 53.64 % | 7,020 Cr | 54.65000000000002 % | 7,143 Cr | 52.09000000000002 % | 6,743 Cr | 49.68 % | 6,413 Cr | 45.67 % | 6,683 Cr | 45.70000000000001 % | 6,567 Cr | |
| Sovereign | 9.95 % | 1,800 Cr | 12.35 % | 2,216 Cr | 13.5 % | 2,374 Cr | 13.41 % | 2,446 Cr | 17.800000000000004 % | 2,758 Cr | 19.84 % | 2,817 Cr | 23.550000000000004 % | 3,489 Cr | 23.340000000000003 % | 3,493 Cr | 23.360000000000003 % | 3,497 Cr | 24.02 % | 3,513 Cr | 24.98 % | 3,523 Cr | 26.009999999999998 % | 3,551 Cr | 24.67 % | 3,228 Cr | 24.520000000000003 % | 3,200 Cr | 26.83 % | 3,476 Cr | 28.81 % | 3,721 Cr | 31.539999999999996 % | 4,606 Cr | 32.37 % | 4,652 Cr | |
| Others | 11.510000000000002 % | 2,079 Cr | 8.49 % | 1,527 Cr | 7.3999999999999995 % | 1,323 Cr | 5.78 % | 1,069 Cr | 7.48 % | 1,155 Cr | 7.500000000000001 % | 1,062 Cr | 6.91 % | 1,024 Cr | 8.389999999999999 % | 1,265 Cr | 5.28 % | 793.52 Cr | 5.07 % | 732.83 Cr | 4.56 % | 643.05 Cr | 4.970000000000001 % | 684.16 Cr | 5.83 % | 755.29 Cr | 3.810000000000001 % | 487.5 Cr | 3.9200000000000004 % | 505.48 Cr | 4.2700000000000005 % | 551.45 Cr | 1.0 % | 145.83 Cr | 6.380000000000001 % | 917.27 Cr | |
| Construction | 5.16 % | 932.86 Cr | 3.87 % | 692.82 Cr | 3.6100000000000003 % | 636.9 Cr | 3.46 % | 630.49 Cr | 4.14 % | 641.29 Cr | 4.44 % | 631.86 Cr | 4.06 % | 602.34 Cr | 4.7 % | 702.58 Cr | 4.699999999999999 % | 703.33 Cr | 4.82 % | 704.07 Cr | 5.39 % | 762.26 Cr | 5.569999999999999 % | 760.8 Cr | 4.820000000000001 % | 632.49 Cr | 4.830000000000001 % | 631.95 Cr | 4.8500000000000005 % | 629.12 Cr | 5.650000000000001 % | 731.12 Cr | 5.16 % | 753.55 Cr | 2.94 % | 422.53 Cr | |
| Energy | 4.19 % | 754.64 Cr | 3.72 % | 667.95 Cr | 3.79 % | 667.39 Cr | 3.52 % | 641.61 Cr | 4.16 % | 644.73 Cr | 4.48 % | 636.2 Cr | 4.27 % | 633.74 Cr | 3.84 % | 575.3 Cr | 3.8299999999999996 % | 573.76 Cr | 5.119999999999999 % | 748.82 Cr | 2.82 % | 397.67 Cr | 2.9 % | 397.42 Cr | 3.03 % | 396.73 Cr | 3.62 % | 472.27 Cr | 3.6500000000000004 % | 472.19 Cr | 3.6500000000000004 % | 472.43 Cr | 2.8600000000000003 % | 420.32 Cr | 2.92 % | 419.97 Cr | |
| Communication | 2.31 % | 418.83 Cr | 2.8 % | 501.62 Cr | 2.84 % | 500.08 Cr | 2.75 % | 500.26 Cr | 1.63 % | 251.9 Cr | 1.7600000000000002 % | 250.09 Cr | 1.6800000000000002 % | 249.88 Cr | 3.04 % | 453.47 Cr | 5.2 % | 778.39 Cr | 5.670000000000001 % | 828.38 Cr | 5.88 % | 829.92 Cr | 6.07 % | 829.59 Cr | 6.11 % | 798.98 Cr | 6.11 % | 798.52 Cr | 6.18 % | 799.5 Cr | 6.2 % | 798.91 Cr | 7.3500000000000005 % | 1,072 Cr | 7.469999999999999 % | 1,072 Cr | |
| Capital Goods | 2.25 % | 405.98 Cr | 2.14 % | 382.93 Cr | 2.16 % | 381.4 Cr | 2.09 % | 381.71 Cr | 2.48 % | 384.17 Cr | 2.67 % | 378.3 Cr | 1.01 % | 149.91 Cr | 1.01 % | 150.05 Cr | 1.0 % | 149.91 Cr | 1.02 % | 149.87 Cr | 1.06 % | 149.53 Cr | 1.1 % | 149.1 Cr | 1.1400000000000001 % | 148.65 Cr | 1.1400000000000001 % | 148.92 Cr | 1.15 % | 148.67 Cr | 1.15 % | 148.72 Cr | 1.02 % | 148.53 Cr | 1.03 % | 147.88 Cr | |
| Metals & Mining | 2.05 % | 371.37 Cr | 2.04 % | 366.87 Cr | 2.05 % | 360.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.67 % | 99.9 Cr | 0.67 % | 99.95 Cr | 0.67 % | 99.87 Cr | 0.68 % | 99.85 Cr | 0.71 % | 99.79 Cr | 0.73 % | 99.79 Cr | 0.76 % | 99.71 Cr | 0.76 % | 99.81 Cr | 0.77 % | 99.8 Cr | 0.77 % | 99.75 Cr | 0.68 % | 99.74 Cr | 0.69 % | 99.66 Cr | |
| Materials | 0.28 % | 50.56 Cr | 0.28 % | 50.82 Cr | 0.29 % | 50.68 Cr | 0.28 % | 50.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 4.34 % | 1,508 Cr |
| Gujarat State | Construction | 2.6 % | 470.11 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 2.56 % | 462.74 Cr |
| Aditya Birla Renewables Ltd. | Energy | 2.43 % | 439.81 Cr |
| Power Finance Corporation Ltd. | Financial | 2.22 % | 1,239 Cr |
| LIC Housing Finance Ltd. | Financial | 2.12 % | 486.38 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.05 % | 371.37 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.97 % | 405.98 Cr |
| Shivshakti Securitisation Trust | Others | 1.94 % | 351.6 Cr |
| HDFC Bank Ltd. | Financial | 1.7 % | 308.77 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.7 % | 307.21 Cr |
| India Universal Trust AL1 | Others | 1.67 % | 302.71 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.65 % | 981.38 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.52 % | 570.85 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.4 % | 430.96 Cr |
| Tata Communications Ltd. | Communication | 1.37 % | 248.13 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.25 % | 226.3 Cr |
| Uttar Pradesh State | Others | 1.22 % | 221.78 Cr |
| Muthoot Finance Ltd. | Financial | 1.18 % | 289.1 Cr |
| TVS Credit Services Ltd. | Financial | 1.16 % | 209.49 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.12 % | 202.87 Cr |
| REC Ltd. | Financial | 1.12 % | 1,536 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.11 % | 350.02 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.04 % | 674.93 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.83 % | 150.53 Cr |
| Union Bank of India | Financial | 0.81 % | 146.43 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.81 % | 146.84 Cr |
| Canara Bank | Financial | 0.73 % | 132.05 Cr |
| Bharti Telecom Ltd. | Communication | 0.7 % | 126.74 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.7 % | 125.52 Cr |
| Andhra Pradesh State | Financial | 0.62 % | 112.77 Cr |
| Toyota Financial Services Ltd. | Financial | 0.57 % | 102.79 Cr |
| GOI | Sovereign | 0.57 % | 1,800 Cr |
| Sundaram Finance Ltd. | Financial | 0.56 % | 101.23 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.55 % | 100.1 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.5 % | 90.91 Cr |
| NTPC Green Energy Ltd. | Energy | 0.5 % | 89.61 Cr |
| Goa State | Others | 0.49 % | 88.91 Cr |
| Reliance Industries Ltd. | Energy | 0.44 % | 78.65 Cr |
| Bajaj Finance Ltd. | Financial | 0.42 % | 100.71 Cr |
| Maharashtra State | Others | 0.38 % | 68.43 Cr |
| Rajasthan State | Others | 0.38 % | 68.97 Cr |
| Ultratech Cement Ltd. | Materials | 0.28 % | 50.56 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.27 % | 200.97 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.24 % | 43.95 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.22 % | 55.63 Cr |
| Shriram Finance Ltd | Financial | 0.15 % | 27.25 Cr |
| Madhya Pradesh State | Others | 0.14 % | 24.87 Cr |
| Citi Corp Finance Ltd | Financial | 0.14 % | 24.98 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 0.14 % | 25.02 Cr |
| Punjab National Bank | Financial | 0.14 % | 125.41 Cr |
| Tata Power Company Ltd. | Energy | 0.12 % | 21.03 Cr |