SENSEX NIFTY
73319.55 22679.4
185.23 (0.25%)
348.00 (1.56%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund (IDCW-F)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 21-Jun-2010
Fund Manager : Anil Bamboli
Net Assets:(Rs cr) 16189.16
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 10.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.187 % NA
Date 26-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 31-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.95 0.58 0.59 2.10 6.07 8.09 6.63 8.02
Category Avg -0.01 -0.30 0.47 1.85 5.72 7.14 6.13 6.99
Category Best 0.95 4.38 4.45 4.37 8.08 8.21 10.60 11.97
Category Worst -0.27 -0.98 -0.18 0.50 -1.98 5.82 4.12 0.64
Asset Allocation
Sector Allocation
Holdings 15-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1472.77 86550 9.08
S I D B I Debt Others 1031.48 103000 6.38
Power Fin.Corpn. Debt Others 980.08 307100 6.04
N A B A R D Debt Others 975.26 89970 6.04
Bajaj Housing Debt Others 485.26 48346 3.00
LIC Housing Fin. Debt Others 481.73 13750 2.98
I R F C Debt Others 465.75 28000 2.88
Pipeline Infra Debt Others 458.23 45300 2.83
H U D C O Debt Others 440.87 42700 2.73
A B Renewables Debt Others 437.28 43500 2.70
Poonawalla Fin Debt Others 424.34 42500 2.63
Jamnagar Utiliti Debt Others 403.06 35500 2.49
Cholaman.Inv.&Fn Debt Others 305.51 1020000 1.89
HDFC Bank Debt Others 305.75 27750 1.89
Muthoot Finance Debt Others 287.25 28500 1.78
Tata Comm Debt Others 246.22 25000 1.52
TVS Credit Serv. Debt Others 207.50 200 1.28
KOTAK MAHI. INV. Debt Others 201.62 20000 1.25
Ascendas IT Park Debt Others 197.56 20001 1.22
Motil.Oswal.Fin. Debt Others 150.11 15000 0.93
SMFG India Debt Others 149.85 15000 0.92
Sundaram Home Debt Others 145.65 14500 0.90
Bharti Telecom Debt Others 125.77 12500 0.78
Toyota Financial Debt Others 102.47 10270 0.63
Sundaram Finance Debt Others 100.49 10000 0.62
Bajaj Finance Debt Others 99.92 10000 0.62
Punjab Natl.Bank Debt Others 99.22 10000 0.61
Tata Cap.Hsg. Debt Others 90.31 900 0.56
NTPC Green Ene. Debt Others 88.17 9000 0.54
Reliance Industr Debt Others 77.86 750 0.48
RJ Corp Debt Others 74.00 7497 0.46
Sikka Ports Debt Others 75.02 750 0.46
Nomura Capital Debt Others 55.37 5500 0.34
UltraTech Cem. Debt Others 50.18 5000 0.31
M T N L Debt Others 43.78 450 0.27
Citicorp Fin. (I Debt Others 25.00 2500 0.15
Tata Power Co. Debt Others 20.77 200 0.13
Jubilant Beverag Debt Others 415.79 38500 2.57
JTPM Metal Trade Debt Others 374.48 36000 2.31
I R F C Debt Others 78.83 15000 0.49
Jubilant Bevco Debt Others 37.99 3500 0.23
GSEC2033 Govt. Securities 515.22 50000000 3.18
Gujarat 2034 Govt. Securities 198.69 20000000 1.23
Gsec2028 6.22 Govt. Securities 181.76 18000000 1.12
Gsec2031 Govt. Securities 154.27 15000000 0.95
Uttar Pradesh 2025 7.12 Govt. Securities 123.50 12500000 0.76
Gsec2033 6.82 Govt. Securities 104.02 10000000 0.64
Uttar Pradesh 2025 7.18 Govt. Securities 98.21 10000000 0.61
Goa 2035 Govt. Securities 89.12 8992200 0.55
Gujarat 2033 Govt. Securities 81.73 8000000 0.50
Gsec2034 6.54 Govt. Securities 76.95 7500000 0.48
GSEC2032 Govt. Securities 72.37 7000000 0.45
Rajasthan SDL 2037 Govt. Securities 68.88 7000000 0.43
Gujarat 2034 Govt. Securities 55.86 5500000 0.35
Gujarat 2025 7.07 Govt. Securities 51.73 5234500 0.32
BIHAR 2041 Govt. Securities 50.20 5000000 0.31
GSEC2040 6.68 Govt. Securities 48.16 5000000 0.30
Gujarat 2033 Govt. Securities 45.95 4500000 0.28
MAHARASHTRA 2036 7.20 Govt. Securities 43.56 4416400 0.27
Gujarat 2034 Govt. Securities 35.53 3500000 0.22
Andhra Pradesh 2025 7.48 Govt. Securities 34.94 3480000 0.21
Andhra Pradesh 2025 7.63 Govt. Securities 25.29 2500000 0.16
Madhya Pradesh 2045 7.48 Govt. Securities 24.45 2500000 0.15
Andhra Pradesh 2025 7.14 Govt. Securities 24.67 2500000 0.15
Maharashtra 2025 7.24 Govt. Securities 24.80 2500000 0.15
GSEC2037 Govt. Securities 20.55 2000000 0.13
Haryana 2041 Govt. Securities 20.14 2000000 0.12
Andhra Pradesh 2025 7.62 Govt. Securities 16.98 1680000 0.10
MAHARASHTRA 2034 Govt. Securities 15.32 1500000 0.09
Andhra Pradesh 2025 7.27 Govt. Securities 10.57 1071400 0.07
TREPS Debt Others 1.93 0 0.01
Shivshakti Securitisation Trust Debt Others 353.79 350 2.19
Siddhivinayak Securitisation Trust Debt Others 227.57 225 1.41
India Universal Trust AL2 Debt Others 191.34 300 1.19
India Universal Trust AL1 Debt Others 94.71 104 0.58
Sansar Trust Debt Others 22.29 1050 0.14
Net CA & Others Debt Others 488.56 0 3.00
Canara Bank Debt Others 108.32 2200 0.67
Bank of Baroda Debt Others 47.25 1000 0.29
CDMDF Debt Others 51.44 44050 0.32
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 [%]*
0.0254 0.4477 1.7671 2.5841 0.9857
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)