HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Payout Option (0P0000XW8V) - Composition

opens in 3d 3h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.81 0.18%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.81 0.18%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.81 0.18%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,060.81 0.18%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

10.27140 INR

0.0104

0.10%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

10.28180

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HDFC Short Term Debt Fund -Direct Plan Fortni...

10.27

0.01

0.10%

Composition

Weight by sector

Asset allocation

95.12% Bonds

Bonds

95.12%

Cash

4.58%

Top 10 holdings (19.70% of total assets)

Tata Sons Limited

Housing Development Finance Corporation Limited

State Bank Of India

Power Finance Corporation Ltd.

Tata Capital Financial Services Limited

Mahanagar Telephone Nigam Limited

Larsen And Toubro Limited

Housing And Urban Development Corporation Ltd.

National Bank For Agriculture And Rural Development

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.