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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) 14864.06
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 10.31
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.072 % NA
Record Date 11-May-26 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 -0.39 0.06 0.54 1.67 5.99 6.96 6.20 7.81
Category Avg 0.15 0.23 0.40 1.35 3.95 6.80 6.03 6.95
Category Best 0.31 1.20 1.33 5.29 5.89 7.83 10.52 11.86
Category Worst -0.37 -0.44 -0.58 0.36 1.57 5.44 4.01 1.46
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 [%]
  0.0508 0.3171 0.1582 0.1476 0.5380
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
N A B A R D 9.16
REC Ltd 7.98
S I D B I 6.65
Power Fin.Corpn. 5.70
Bajaj Housing 3.23
Pipeline Infra 3.05
I R F C 2.93
A B Renewables 2.92
Poonawalla Fin 2.83
Cholaman.Inv.&Fn 2.71
Jamnagar Utiliti 2.68
LIC Housing Fin. 2.53
Muthoot Finance 2.41
HDFC Bank 2.01
Tata Comm 1.64
H U D C O 1.61
TVS Credit Serv. 1.37
Ascendas IT Park 1.32
Motil.Oswal.Fin. 1.01
SMFG India 1.00
Sundaram Home 0.97
Tata Capital 0.68
Toyota Financial 0.68
Sundaram Finance 0.67
Bajaj Finance 0.66
Punjab Natl.Bank 0.65
Tata Cap.Hsg. 0.61
NTPC Green Ene. 0.58
KOTAK MAHI. INV. 0.51
Reliance Industr 0.51
RJ Corp 0.49
Nomura Capital 0.37
UltraTech Cem. 0.33
M T N L 0.29
Tata Power Co. 0.14
Jubilant Beverag 2.81
JTPM Metal Trade 2.54
I R F C 0.53
Jubilant Bevco 0.26
Tata Capital 0.05
Gujarat 2034 1.31
GSEC2028 1.22
Gsec2031 1.04
Uttar Pradesh 2025 7.12 0.81
Uttar Pradesh 2025 7.18 0.65
Gujarat 2034 0.60
Goa 2035 0.59
Gujarat 2033 0.54
GSEC2035 6.48 0.49
Rajasthan 2025 7.29 0.45
GSEC2033 0.37
Gujarat 2025 7.07 0.34
BIHAR 2041 0.33
Gujarat 2033 0.30
MAHARASHTRA 2036 7.20 0.29
Andhra Pradesh 2025 7.63 0.17
Madhya Pradesh 2045 7.48 0.16
Andhra Pradesh 2025 7.14 0.16
Maharashtra 2025 7.24 0.16
GSEC2037 0.14
Andhra Pradesh 2033 0.13
Haryana 2041 0.13
Andhra Pradesh 2036 0.11
Andhra Pradesh 2034 0.10
MAHARASHTRA 2034 0.10
Andhra Pradesh 2025 7.27 0.07
TREPS 0.17
Shivshakti Securitisation Trust 2.32
Siddhivinayak Securitisation Trust 1.50
India Universal Trust AL2 1.13
India Universal Trust AL1 0.62
Sansar Trust 0.10
Net CA & Others 2.86
Canara Bank 1.12
CDMDF 0.35
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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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