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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
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) 15513.23
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 10.23
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 : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 1.23 1.28 1.98 5.32 8.01 6.65 8.03
Category Avg 0.05 0.50 1.29 1.96 5.26 7.15 6.20 7.04
Category Best 0.13 1.23 5.45 5.31 8.02 8.05 10.62 11.97
Category Worst -0.79 -0.27 0.68 0.60 2.59 5.85 4.20 1.39
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1423.04 81550 9.18
N A B A R D Debt Others 1301.22 122470 8.38
S I D B I Debt Others 971.49 97000 6.26
Power Fin.Corpn. Debt Others 854.18 299100 5.51
Bajaj Housing Debt Others 484.84 48346 3.12
I R F C Debt Others 464.80 28000 2.99
Pipeline Infra Debt Others 457.75 45300 2.95
A B Renewables Debt Others 437.26 43500 2.82
Poonawalla Fin Debt Others 424.85 42500 2.74
Jamnagar Utiliti Debt Others 402.87 35500 2.60
LIC Housing Fin. Debt Others 381.15 12750 2.46
HDFC Bank Debt Others 303.22 27750 1.96
Cholaman.Inv.&Fn Debt Others 304.54 1020000 1.96
H U D C O Debt Others 291.08 27700 1.87
Muthoot Finance Debt Others 286.75 28500 1.85
Tata Comm Debt Others 246.02 25000 1.59
TVS Credit Serv. Debt Others 206.27 200 1.33
KOTAK MAHI. INV. Debt Others 201.85 20000 1.30
Ascendas IT Park Debt Others 197.35 20001 1.27
SMFG India Debt Others 149.79 15000 0.97
Motil.Oswal.Fin. Debt Others 150.60 15000 0.97
Sundaram Home Debt Others 145.77 14500 0.94
Bharti Telecom Debt Others 126.04 12500 0.81
Toyota Financial Debt Others 102.42 10270 0.66
Sundaram Finance Debt Others 100.36 10000 0.65
Bajaj Finance Debt Others 99.44 10000 0.64
Punjab Natl.Bank Debt Others 98.41 10000 0.63
Tata Cap.Hsg. Debt Others 90.29 900 0.58
NTPC Green Ene. Debt Others 87.73 9000 0.57
Reliance Industr Debt Others 77.74 750 0.50
Sikka Ports Debt Others 75.27 750 0.49
RJ Corp Debt Others 73.94 7497 0.48
Nomura Capital Debt Others 55.40 5500 0.36
UltraTech Cem. Debt Others 50.17 5000 0.32
M T N L Debt Others 43.34 450 0.28
Tata Power Co. Debt Others 20.73 200 0.13
Jubilant Beverag Debt Others 416.85 38500 2.69
JTPM Metal Trade Debt Others 376.54 36000 2.43
I R F C Debt Others 78.94 15000 0.51
Jubilant Bevco Debt Others 38.14 3500 0.25
GSEC2033 Govt. Securities 310.48 30500000 2.00
Gujarat 2034 Govt. Securities 196.60 20000000 1.27
GSEC2028 Govt. Securities 181.60 18000000 1.17
Gsec2031 Govt. Securities 154.20 15000000 0.99
Uttar Pradesh 2025 7.12 Govt. Securities 122.12 12500000 0.79
Uttar Pradesh 2025 7.18 Govt. Securities 97.20 10000000 0.63
Goa 2035 Govt. Securities 88.24 8992200 0.57
Gujarat 2033 Govt. Securities 80.97 8000000 0.52
Gsec2034 6.54 Govt. Securities 77.01 7500000 0.50
GSEC2035 6.48 Govt. Securities 72.96 7500000 0.47
Rajasthan 2025 7.29 Govt. Securities 68.03 7000000 0.44
Gujarat 2034 Govt. Securities 55.31 5500000 0.36
BIHAR 2041 Govt. Securities 49.71 5000000 0.32
Gujarat 2033 Govt. Securities 45.52 4500000 0.29
MAHARASHTRA 2036 7.20 Govt. Securities 42.93 4416400 0.28
Gujarat 2025 7.07 Govt. Securities 44.02 4500000 0.28
Gujarat 2034 Govt. Securities 35.18 3500000 0.23
Madhya Pradesh 2045 7.48 Govt. Securities 24.17 2500000 0.16
Maharashtra 2025 7.24 Govt. Securities 24.54 2500000 0.16
Andhra Pradesh SDL 2037 Govt. Securities 24.91 2500000 0.16
Andhra Pradesh SDL 2033 Govt. Securities 24.45 2500000 0.16
Haryana 2041 Govt. Securities 19.75 2000000 0.13
Andhra Pradesh 2033 Govt. Securities 19.74 1980000 0.13
GSEC2037 Govt. Securities 20.26 2000000 0.13
Andhra Pradesh 2036 Govt. Securities 16.74 1680000 0.11
Andhra Pradesh 2034 Govt. Securities 14.85 1500000 0.10
MAHARASHTRA 2034 Govt. Securities 15.16 1500000 0.10
Andhra Pradesh 2036 7.27 Govt. Securities 10.41 1071400 0.07
Gujarat 2032 7.07 Govt. Securities 7.24 734500 0.05
TREPS Debt Others 240.30 0 1.55
Shivshakti Securitisation Trust Debt Others 346.53 350 2.23
Siddhivinayak Securitisation Trust Debt Others 223.31 225 1.44
India Universal Trust AL2 Debt Others 184.11 300 1.19
India Universal Trust AL1 Debt Others 94.02 104 0.61
Sansar Trust Debt Others 19.86 1050 0.13
Net CA & Others Debt Others 310.65 0 1.95
CDMDF Debt Others 51.69 44050 0.33
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 [%]*
0.0348 0.4544 0.5303 0.8169 0.4558
 
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