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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
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) 17271.28
NAV Details
NAV Date : 10-Mar-2026
NAV [Rs]: 10.21
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 : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 -0.12 0.17 1.89 6.57 8.15 6.63 8.02
Category Avg -0.13 0.45 0.84 2.44 7.11 7.45 6.30 7.07
Category Best 0.03 4.93 4.88 4.80 8.80 8.43 10.75 12.04
Category Worst -0.65 -0.19 0.17 1.42 5.36 4.78 4.30 0.63
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1579.19 149470 9.13
REC Ltd Debt Others 1480.35 86550 8.58
S I D B I Debt Others 1086.80 108000 6.28
Power Fin.Corpn. Debt Others 983.75 307100 5.70
I R F C Debt Others 518.04 33000 2.99
Bajaj Housing Debt Others 487.74 48346 2.82
LIC Housing Fin. Debt Others 484.34 13750 2.80
Pipeline Infra Debt Others 460.09 45300 2.67
H U D C O Debt Others 442.64 42700 2.56
A B Renewables Debt Others 438.01 43500 2.54
Poonawalla Fin Debt Others 424.79 42500 2.47
Jamnagar Utiliti Debt Others 404.88 35500 2.35
HDFC Bank Debt Others 307.31 27750 1.78
Cholaman.Inv.&Fn Debt Others 305.72 1020000 1.77
Muthoot Finance Debt Others 288.40 28500 1.67
Tata Comm Debt Others 247.34 25000 1.43
TVS Credit Serv. Debt Others 208.88 200 1.21
KOTAK MAHI. INV. Debt Others 202.45 20000 1.17
SMFG India Debt Others 200.47 20000 1.16
Ascendas IT Park Debt Others 198.41 20001 1.15
Motil.Oswal.Fin. Debt Others 150.56 15000 0.87
Sundaram Home Debt Others 146.29 14500 0.85
Bharti Telecom Debt Others 126.09 12500 0.73
Toyota Financial Debt Others 103.01 10270 0.60
Sundaram Finance Debt Others 100.82 10000 0.58
Bajaj Finance Debt Others 100.47 10000 0.58
Punjab Natl.Bank Debt Others 99.61 10000 0.58
Tata Cap.Hsg. Debt Others 90.69 900 0.53
NTPC Green Ene. Debt Others 88.53 9000 0.51
Reliance Industr Debt Others 78.22 750 0.45
Sikka Ports Debt Others 75.20 750 0.44
RJ Corp Debt Others 74.37 7497 0.43
Nomura Capital Debt Others 55.50 5500 0.32
UltraTech Cem. Debt Others 50.39 5000 0.29
M T N L Debt Others 43.96 450 0.25
Citicorp Fin. (I Debt Others 25.00 2500 0.14
Tata Power Co. Debt Others 20.89 200 0.12
Jubilant Beverag Debt Others 416.20 38500 2.41
JTPM Metal Trade Debt Others 375.20 36000 2.17
I R F C Debt Others 78.76 15000 0.46
Jubilant Bevco Debt Others 38.02 3500 0.22
GSEC2033 Govt. Securities 515.96 50000000 2.99
GSEC2032 Govt. Securities 358.02 34500000 2.07
Gujarat 2034 Govt. Securities 198.82 20000000 1.15
Gsec2028 6.22 Govt. Securities 181.88 18000000 1.05
Gsec2031 Govt. Securities 154.21 15000000 0.89
Uttar Pradesh 2025 7.12 Govt. Securities 123.66 12500000 0.72
Gsec2033 6.82 Govt. Securities 103.72 10000000 0.60
Uttar Pradesh 2025 7.18 Govt. Securities 98.18 10000000 0.57
Goa 2035 Govt. Securities 89.30 8992200 0.52
Gujarat 2033 Govt. Securities 81.78 8000000 0.47
Gsec2034 6.54 Govt. Securities 76.63 7500000 0.44
Rajasthan 2025 7.29 Govt. Securities 68.95 7000000 0.40
Gujarat 2034 Govt. Securities 55.90 5500000 0.32
Gujarat 2025 7.07 Govt. Securities 51.88 5234500 0.30
BIHAR 2041 Govt. Securities 50.45 5000000 0.29
GSEC2040 6.68 Govt. Securities 48.34 5000000 0.28
Gujarat 2033 Govt. Securities 45.98 4500000 0.27
MAHARASHTRA 2036 7.20 Govt. Securities 43.52 4416400 0.25
Gujarat 2034 Govt. Securities 35.56 3500000 0.21
Andhra Pradesh 2025 7.63 Govt. Securities 25.29 2500000 0.15
Madhya Pradesh 2045 7.48 Govt. Securities 24.65 2500000 0.14
Andhra Pradesh 2025 7.14 Govt. Securities 24.69 2500000 0.14
Maharashtra 2025 7.24 Govt. Securities 24.81 2500000 0.14
Andhra Pradesh 2025 7.48 Govt. Securities 19.94 1980000 0.12
GSEC2037 Govt. Securities 20.58 2000000 0.12
Haryana 2041 Govt. Securities 20.14 2000000 0.12
Andhra Pradesh 2025 7.62 Govt. Securities 16.97 1680000 0.10
MAHARASHTRA 2034 Govt. Securities 15.33 1500000 0.09
Andhra Pradesh 2025 7.48 Govt. Securities 15.01 1500000 0.09
Andhra Pradesh 2025 7.27 Govt. Securities 10.55 1071400 0.06
TREPS Debt Others 34.85 0 0.20
Shivshakti Securitisation Trust Debt Others 354.84 350 2.05
Siddhivinayak Securitisation Trust Debt Others 228.12 225 1.32
India Universal Trust AL2 Debt Others 191.24 300 1.11
India Universal Trust AL1 Debt Others 94.66 104 0.55
Sansar Trust Debt Others 22.24 1050 0.13
Net CA & Others Debt Others 450.53 0 2.62
Canara Bank Debt Others 108.16 2200 0.63
Bank of Baroda Debt Others 47.23 1000 0.27
CDMDF Debt Others 51.39 44050 0.30
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 [%]*
0.0172 0.4238 1.6987 2.3872 1.1631
 
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