Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 18259.68
NAV Graph
NAV Details
NAV Date : 29-Aug-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 0.28 % NA
Date 25-Jul-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.04 0.62 1.85 4.53 7.52 7.61 6.59 7.99
Category Avg 0.00 0.02 0.74 4.45 8.18 7.44 6.29 7.10
Category Best 0.10 0.64 1.89 6.19 10.09 10.27 10.80 12.33
Category Worst -0.59 -0.82 -0.81 0.25 0.81 4.66 4.19 0.37
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 [%]
0.0370 0.2704 2.3372 1.9394 1.7285
Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
REC Ltd 8.47
N A B A R D 7.66
S I D B I 7.05
Power Fin.Corpn. 6.69
H U D C O 3.56
I R F C 3.02
LIC Housing Fin. 2.68
A B Renewables 2.42
Bajaj Housing 2.37
Pipeline Infra 2.26
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 1.09
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. 2.18
TMF Holdings 0.71
Jubilant Bevco 0.20
GSEC2033 4.69
Gsec2028 2.30
GSEC2032 1.98
GSEC2034 1.14
GSEC2031 0.84
GSEC2030 0.81
GSEC2034 0.70
Gsec2033 0.57
Gujarat 2033 0.45
Gujarat 2034 0.31
GSEC2030 0.30
GSEC2034 0.28
Gujarat 2033 0.26
Gujarat 2034 0.20
GSEC2037 0.11
GSEC2030 0.05
TREPS 1.91
India Universal Trust AL2 1.34
India Universal Trust AL1 0.55
Sansar Trust 0.21
E X I M Bank 0.54
Net CA & Others 2.49
Canara Bank 2.00
Punjab Natl.Bank 1.59
Union Bank (I) 0.93
Axis Bank 0.54
ICICI Bank 0.27
Indian Bank 0.26
CDMDF 0.26
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0 Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)