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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Dec-2014
Fund Manager : Anil Bamboli
Net Assets:(Rs cr) 12940.81
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 17.22
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 13 % NA
Date 26-Dec-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 0.49 1.94 3.98 7.08 5.45 6.98 7.41
Category Avg 0.13 0.41 1.69 3.64 6.55 5.43 6.27 6.68
Category Best 0.24 1.24 2.98 6.20 9.66 12.22 7.91 12.74
Category Worst -0.59 -0.12 -0.59 0.00 3.26 2.16 3.20 -0.01
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1071.61 86800 8.28
S I D B I Debt Others 869.16 69900 6.72
HDFC Bank Debt Others 474.06 29500 3.67
REC Ltd Debt Others 394.12 8350 3.03
St Bk of India Debt Others 381.13 3850 2.94
M T N L Debt Others 374.99 3750 2.90
HDB FINANC SER Debt Others 372.88 21750 2.89
I R F C Debt Others 339.27 24500 2.62
Power Fin.Corpn. Debt Others 335.11 21350 2.60
LIC Housing Fin. Debt Others 324.95 3250 2.50
ONGC Petro Add. Debt Others 275.42 27500 2.13
Pipeline Infra Debt Others 250.56 25000 1.94
Bharti Telecom Debt Others 224.86 13500 1.74
TVS Credit Serv. Debt Others 201.00 200 1.55
Indus Towers Debt Others 200.03 2000 1.55
KOTAK MAHI. INV. Debt Others 200.17 20000 1.55
Mahindra Rural Debt Others 184.59 18500 1.43
Bajaj Housing Debt Others 174.32 1750 1.35
Jamnagar Utiliti Debt Others 148.54 10500 1.15
Sikka Ports Debt Others 123.96 1250 0.96
Sundaram Home Debt Others 100.02 1000 0.77
Tata Projects Debt Others 99.79 1000 0.77
Tata Steel Debt Others 99.89 1000 0.77
Cholaman.Inv.&Fn Debt Others 100.16 1000000 0.77
Tata Cap.Hsg. Debt Others 99.80 1000 0.77
JM Fin. Ass. Re. Debt Others 99.29 10000 0.77
Muthoot Finance Debt Others 85.16 8500 0.66
Motilal Finvest Debt Others 74.96 750 0.58
Britannia Inds. Debt Others 72.97 25233441 0.56
Tata Capital Debt Others 64.23 650 0.50
John Dere FIN(I) Debt Others 59.23 600 0.46
Reliance Industr Debt Others 51.94 500 0.40
H U D C O Debt Others 50.01 5000 0.39
SMFG India Debt Others 50.19 5000 0.39
Arka Fincap Debt Others 50.02 5000 0.39
Tata Power Co. Debt Others 21.06 200 0.16
TMF Holdings Debt Others 115.04 1000 0.89
GSEC2033 Govt. Securities 1045.22 104500000 8.08
GSEC2028 Govt. Securities 514.97 51500000 3.98
GSEC2032 Govt. Securities 346.55 34500000 2.68
GSEC2027 Govt. Securities 311.72 31500000 2.41
GSEC2029 Govt. Securities 279.16 28000000 2.16
GSEC2030 Govt. Securities 189.93 19000000 1.47
GSEC2030 Govt. Securities 181.42 19500000 1.40
GSEC2030 Govt. Securities 158.52 17000000 1.22
GSEC2028 Govt. Securities 139.56 14000000 1.08
GSEC2034 Govt. Securities 125.07 12500000 0.97
GSEC2033 Govt. Securities 102.03 10000000 0.79
Gujarat 2027 Govt. Securities 87.18 8656200 0.67
Gujarat 2033 Govt. Securities 81.03 8000000 0.63
Chhattisgarh 2033 Govt. Securities 75.84 7500000 0.59
GSEC2027 Govt. Securities 75.48 7500000 0.58
GSEC2027 Govt. Securities 72.36 9213000 0.56
Gujarat 2034 Govt. Securities 55.70 5500000 0.43
GSEC2037 Govt. Securities 49.90 5000000 0.39
Gujarat 2033 Govt. Securities 45.55 4500000 0.35
Gujarat 2034 Govt. Securities 35.42 3500000 0.27
Gujarat 2027 Govt. Securities 25.14 2500000 0.19
MAHARASHTRA 2026 Govt. Securities 23.73 2384400 0.18
Uttar Pradesh 2033 Govt. Securities 10.15 1000000 0.08
GSEC2030 Govt. Securities 9.32 1000000 0.07
GSEC2024 Govt. Securities 2.71 278800 0.02
GSEC2025 Govt. Securities 2.62 278800 0.02
TREPS Debt Others 109.76 0 0.85
Sansar Trust Debt Others 86.17 1050 0.67
First Business Receivables Trust(Rel.Corp.IT Park) Debt Others 55.85 58 0.43
Net CA & Others Debt Others 298.65 0 2.28
Union Bank (I) Debt Others 93.44 2000 0.72
CDMDF Debt Others 36.13 35422 0.28
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 [%]*
0.0351 0.2940 -1.3611 -1.6337 2.6801
 
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