:::LALKAR GROUP::::

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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. cr)

18411.94

NAV Graph


NAV Details
NAV Date :	12-Dec-25
NAV [Rs] :	10.31
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.256 %	NA
Date	24-Nov-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Dec-25
Scheme Return	-0.20	0.19	1.63	4.21	8.14	7.76	6.34	7.98
Category Avg	-0.21	0.14	1.47	2.55	7.64	7.51	6.09	7.13
Category Best	-0.02	1.68	3.10	4.21	9.15	9.68	10.64	12.19
Category Worst	-0.35	-0.17	-0.13	0.02	0.88	4.80	4.02	0.35

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 [%]
0.0420	0.2742	2.2638	1.8611	1.8580

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
REC Ltd	8.40
N A B A R D	8.23
S I D B I	6.99
Power Fin.Corpn.	6.76
I R F C	3.26
H U D C O	3.12
LIC Housing Fin.	2.66
Pipeline Infra	2.53
A B Renewables	2.40
Bajaj Housing	2.35
Jamnagar Utiliti	2.22
Poonawalla Fin	1.90
HDFC Bank	1.69
Cholaman.Inv.&Fn	1.68
Muthoot Finance	1.57
Tata Comm	1.36
TVS Credit Serv.	1.13
Bharti Telecom	1.12
KOTAK MAHI. INV.	1.11
SMFG India	1.09
Motil.Oswal.Fin.	0.82
HDB FINANC SER	0.82
Sundaram Home	0.80
Sikka Ports	0.68
Toyota Financial	0.56
Punjab Natl.Bank	0.55
Bajaj Finance	0.55
Mahindra Rural	0.54
Tata Cap.Hsg.	0.50
NTPC Green Ene.	0.49
Reliance Industr	0.43
Nomura Capital	0.30
UltraTech Cem.	0.28
M T N L	0.24
Citicorp Fin. (I	0.14
JM Fin. Ass. Re.	0.14
Tata Power Co.	0.11
Jubilant Beverag	2.23
JTPM Metal Trade	2.01
Jubilant Bevco	0.20
GSEC2033	2.82
GSEC2032	1.95
Gsec2028 6.22	1.40
GSEC2034	1.12
GSEC2031	0.83
Gsec2034 6.54	0.69
Uttar Pradesh 2025 7.12	0.68
Gsec2033 6.82	0.56
Uttar Pradesh 2025 7.18	0.54
GSEC2030	0.53
Gujarat 2033	0.45
Rajasthan 2025 7.29	0.38
Gujarat 2034	0.31
GSEC2030	0.29
Gujarat 2033	0.25
Gujarat 2025 7.07	0.24
MAHARASHTRA 2036 7.20	0.24
Gujarat 2034	0.20
Andhra Pradesh 2025 7.48	0.19
Andhra Pradesh 2025 7.14	0.14
Andhra Pradesh 2025 7.63	0.14
Madhya Pradesh 2045 7.48	0.14
Maharashtra 2025 7.24	0.14
GSEC2037	0.11
Andhra Pradesh 2025 7.62	0.09
Andhra Pradesh 2025 7.27	0.06
GSEC2030	0.05
Gujarat 2032 7.07	0.04
TREPS	0.62
Shivshakti Securitisation Trust	1.95
Siddhivinayak Securitisation Trust	1.26
India Universal Trust AL2	1.16
India Universal Trust AL1	0.53
Sansar Trust	0.16
Net CA & Others	2.65
Union Bank (I)	1.13
Punjab Natl.Bank	0.67
Canara Bank	0.66
Bank of Baroda	0.40
CDMDF	0.27