| HDFC Short Term Debt Fund - Direct (IDCW-F) |
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| 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. cr) |
18235.56 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
10.33 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.28 % |
NA |
| Record Date |
25-Jul-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0370 |
0.2704 |
2.3372 |
1.9394 |
1.7285 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| REC Ltd |
8.47 |
| N A B A R D |
7.93 |
| S I D B I |
7.06 |
| Power Fin.Corpn. |
6.68 |
| H U D C O |
3.55 |
| I R F C |
3.29 |
| LIC Housing Fin. |
2.68 |
| A B Renewables |
2.42 |
| Bajaj Housing |
2.37 |
| Pipeline Infra |
2.25 |
| Jamnagar Utiliti |
2.09 |
| HDFC Bank |
1.70 |
| SBI |
1.70 |
| Cholaman.Inv.&Fn |
1.68 |
| Muthoot Finance |
1.59 |
| Tata Comm |
1.37 |
| Bharti Telecom |
1.14 |
| TVS Credit Serv. |
1.14 |
| KOTAK MAHI. INV. |
1.12 |
| Poonawalla Fin |
1.10 |
| SMFG India |
0.84 |
| HDB FINANC SER |
0.83 |
| Motil.Oswal.Fin. |
0.82 |
| Sundaram Home |
0.81 |
| Sikka Ports |
0.69 |
| Toyota Financial |
0.57 |
| Mahindra Rural |
0.55 |
| Punjab Natl.Bank |
0.55 |
| Bajaj Finance |
0.53 |
| Tata Cap.Hsg. |
0.50 |
| Nomura Capital |
0.30 |
| Reliance Industr |
0.29 |
| UltraTech Cem. |
0.28 |
| M T N L |
0.24 |
| Citicorp Fin. (I |
0.14 |
| JM Fin. Ass. Re. |
0.14 |
| Tata Power Co. |
0.12 |
| Tata Capital |
0.03 |
| Jubilant Bever. |
2.20 |
| TMF Holdings |
0.71 |
| Jubilant Bevco |
0.20 |
| GSEC2033 |
4.66 |
| Gsec2028 |
2.30 |
| GSEC2032 |
1.96 |
| GSEC2034 |
1.13 |
| GSEC2031 |
0.84 |
| GSEC2030 |
0.80 |
| GSEC2034 |
0.70 |
| Gsec2033 |
0.57 |
| Gujarat 2033 |
0.45 |
| Gujarat 2034 |
0.31 |
| GSEC2030 |
0.29 |
| Gujarat 2033 |
0.25 |
| Gujarat 2034 |
0.20 |
| GSEC2037 |
0.11 |
| GSEC2030 |
0.05 |
| TREPS |
1.53 |
| India Universal Trust AL2 |
1.29 |
| India Universal Trust AL1 |
0.54 |
| Sansar Trust |
0.21 |
| E X I M Bank |
0.54 |
| Net CA & Others |
2.16 |
| Canara Bank |
2.54 |
| Punjab Natl.Bank |
1.62 |
| Union Bank (I) |
1.21 |
| Bank of Baroda |
0.54 |
| Indian Bank |
0.27 |
| CDMDF |
0.26 |
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