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Fund Family
Category
Scheme
HDFC Short Term Debt Fund - Direct (IDCW-F)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund - Direct (IDCW-F)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Anil Bamboli
Net Assets:(Rs in cr) 17402.27
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 10.34
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.031 % NA
Record Date 25-Jun-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 1.43 2.41 5.24 8.68 7.89 6.52 8.06
Category Avg 0.07 0.34 2.29 5.07 9.20 7.68 6.19 7.19
Category Best 0.27 1.43 3.71 6.13 11.13 10.41 10.65 12.43
Category Worst -0.21 -0.18 -0.56 0.95 0.96 4.85 4.05 0.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0355 0.2708 1.6237 1.1728 1.8125
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
REC Ltd 8.75
N A B A R D 8.49
S I D B I 7.56
Power Fin.Corpn. 7.17
I R F C 3.32
Bajaj Housing 3.21
H U D C O 2.73
LIC Housing Fin. 2.65
A B Renewables 2.56
Pipeline Infra 2.37
Jamnagar Utiliti 2.21
St Bk of India 1.92
HDFC Bank 1.80
Cholaman.Inv.&Fn 1.77
Muthoot Finance 1.37
TVS Credit Serv. 1.19
Bharti Telecom 1.19
KOTAK MAHI. INV. 1.17
Poonawalla Fin 1.15
Tata Cap.Hsg. 0.95
HDB FINANC SER 0.87
SMFG India 0.87
Sundaram Home 0.85
Sikka Ports 0.73
Toyota Financial 0.59
Mahindra Rural 0.58
Punjab Natl.Bank 0.58
Bajaj Finance 0.55
Nomura Capital 0.32
Reliance Industr 0.30
JM Fin. Ass. Re. 0.29
UltraTech Cem. 0.29
M T N L 0.25
Citicorp Fin. (I 0.14
Tata Power Co. 0.12
Tata Capital 0.03
Jubilant Bever. 2.26
TMF Holdings 0.73
Jubilant Bevco 0.21
GSEC2033 4.97
Gsec2028 2.42
GSEC2032 2.09
GSEC2034 1.65
GSEC2031 0.88
GSEC2030 0.85
GSEC2034 0.73
Gsec2033 0.60
Gujarat 2033 0.48
Gujarat 2034 0.33
GSEC2030 0.31
GSEC2034 0.30
Gujarat 2033 0.27
Gujarat 2034 0.21
GSEC2037 0.12
GSEC2030 0.06
TREPS 2.08
India Universal Trust AL2 1.45
India Universal Trust AL1 0.58
Sansar Trust 0.25
Net CA & Others 2.54
Punjab Natl.Bank 1.11
Canara Bank 1.11
ICICI Bank 0.28
CDMDF 0.24
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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