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Thursday, January 2, 2025  SENSEX  : 79943.71  [+1436.30]     -  Adani Ports : 1225.65   [+6.55]      Asian Paints : 2343.00   [+38.25]      Axis Bank : 1086.15   [+14.10]      Bajaj Finance : 7387.70   [+451.05]      Bajaj Finserv : 1700.60   [+123.90]      Bharti Airtel : 1609.75   [+13.70]      HCL Technologies : 1971.40   [+58.25]      HDFC Bank : 1793.35   [+10.90]      Hind. Unilever : 2370.10   [+47.20]      ICICI Bank : 1290.90   [+6.45]      IndusInd Bank : 992.85   [+23.65]      Infosys : 1957.65   [+75.00]      ITC : 489.25   [+5.35]      Kotak Mah. Bank : 1836.00   [+47.95]      Larsen & Toubro : 3713.85   [+46.65]      M & M : 3210.00   [+129.30]      Maruti Suzuki : 11837.55   [+616.35]      Nestle India : 2200.15   [+30.60]      NTPC : 338.00   [+4.40]      Power Grid Corpn : 315.40   [+4.90]      Reliance Industr : 1241.65   [+20.00]      St Bk of India : 801.05   [+7.70]      Sun Pharma.Inds. : 1878.00   [-11.80]      Tata Motors : 764.95   [+15.70]      Tata Steel : 138.15   [+1.40]      TCS : 4184.25   [+71.45]      Tech Mahindra : 1727.65   [+23.65]      Titan Company : 3391.40   [+137.35]      UltraTech Cem. : 11792.10   [+341.90]      Zomato Ltd : 284.85   [+8.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund - Direct (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) 14998.97
NAV Details
NAV Date : 02-Jan-2025
NAV [Rs]: 18.70
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) : 100
Performance(%) Date : 01-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.59 1.68 4.28 8.50 6.68 7.14 7.73
Category Avg 0.12 0.46 1.43 3.86 7.70 6.14 6.35 6.97
Category Best 0.89 0.71 3.27 5.81 10.71 14.15 8.88 12.50
Category Worst -1.57 -1.23 -0.29 -0.09 -0.11 3.06 3.72 -0.03
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1302.28 111550 8.69
S I D B I Debt Others 1223.83 104000 8.17
REC Ltd Debt Others 834.80 37400 5.56
Bajaj Housing Debt Others 528.47 36750 3.53
HDFC Bank Debt Others 457.21 29250 3.04
LIC Housing Fin. Debt Others 455.11 13500 3.04
A B Renewables Debt Others 436.81 43500 2.91
Power Fin.Corpn. Debt Others 412.58 26600 2.77
I R F C Debt Others 393.31 29500 2.62
Pipeline Infra Debt Others 381.51 37500 2.54
St Bk of India Debt Others 334.00 1550 2.23
Cholaman.Inv.&Fn Debt Others 303.25 1020000 2.03
HDB FINANC SER Debt Others 225.04 20250 1.50
Bharti Telecom Debt Others 206.36 13300 1.37
KOTAK MAHI. INV. Debt Others 202.63 20000 1.35
TVS Credit Serv. Debt Others 202.81 200 1.35
Tata Cap.Hsg. Debt Others 190.24 1900 1.27
Mahindra Rural Debt Others 185.18 18500 1.24
Muthoot Finance Debt Others 161.05 16000 1.07
SMFG India Debt Others 150.70 15000 1.00
Jamnagar Utiliti Debt Others 150.10 10500 1.00
Sundaram Home Debt Others 145.24 14500 0.97
Sikka Ports Debt Others 124.61 1250 0.83
Tata Steel Debt Others 99.96 1000 0.67
Tata Projects Debt Others 100.00 1000 0.67
JM Fin. Ass. Re. Debt Others 75.21 10000 0.50
Tata Capital Debt Others 64.79 650 0.43
Nomura Capital Debt Others 55.31 5500 0.37
Reliance Industr Debt Others 52.30 500 0.35
H U D C O Debt Others 50.09 5000 0.33
M T N L Debt Others 47.33 500 0.32
Arka Fincap Debt Others 35.01 5000 0.23
Tata Power Co. Debt Others 21.14 200 0.14
TMF Holdings Debt Others 122.07 1000 0.81
GSEC2033 Govt. Securities 1101.95 107500000 7.35
Gsec2028 Govt. Securities 516.93 51500000 3.45
GSEC2032 Govt. Securities 355.00 34500000 2.37
GSEC2034 Govt. Securities 281.12 27500000 1.87
GSEC2030 Govt. Securities 193.86 19000000 1.29
GSEC2030 Govt. Securities 186.44 19500000 1.24
GSEC2029 Govt. Securities 182.86 18000000 1.22
GSEC2030 Govt. Securities 163.11 17000000 1.09
Gsec2031 Govt. Securities 151.91 15000000 1.01
Gsec2034 Govt. Securities 125.88 12500000 0.84
Gsec2033 Govt. Securities 102.69 10000000 0.68
GSEC2034 Govt. Securities 100.42 10000000 0.67
Gujarat 2033 Govt. Securities 82.72 8000000 0.55
Chhattisgarh 2033 Govt. Securities 77.43 7500000 0.52
Gujarat 2034 Govt. Securities 57.08 5500000 0.38
Gujarat 2033 Govt. Securities 46.51 4500000 0.31
Gujarat 2034 Govt. Securities 36.27 3500000 0.24
GSEC2037 Govt. Securities 20.55 2000000 0.14
Uttar Pradesh 2033 Govt. Securities 10.38 1000000 0.07
GSEC2030 Govt. Securities 9.58 1000000 0.06
MAHARASHTRA 2026 Govt. Securities 8.89 884400 0.06
GSEC2025 Govt. Securities 2.75 278800 0.02
TREPS Debt Others 248.02 0 1.65
India Universal Trust AL2 Debt Others 301.89 300 2.01
India Universal Trust AL1 Debt Others 104.10 104 0.69
Sansar Trust Debt Others 62.91 1050 0.42
First Business Receivables Trust(Rel.Corp.IT Park) Debt Others 24.92 25 0.17
M & M Fin. Serv. Debt Others 24.98 500 0.17
Net CA & Others Debt Others 355.03 0 2.35
Axis Bank Debt Others 221.56 4500 1.47
Indian Bank Debt Others 73.77 1500 0.49
CDMDF Debt Others 37.14 35422 0.25
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 [%]*
0.0379 0.2951 -0.3981 -0.6039 1.2996
 
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