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Hdfc Short Term Debt Fund Idcw
NAV (Dec 1,2023)
Hdfc Short Term Debt Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Short Term Debt Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.93
- Sharpe0.25
- Sortino0.48
Fund Overview
0.74%
0%
No Lock-in
₹ 12301.64 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,134.47 (1.34%) | ₹ 10,283.49 (2.83%) | ₹ 10,677.79 (6.78%) | ₹ 11,491.97 (14.92%) | ₹ 14,042.8 (40.43%) |
| ₹ 30,000 | ₹ 30,403.41 (1.34%) | ₹ 30,850.47 (2.83%) | ₹ 32,033.37 (6.78%) | ₹ 34,475.91 (14.92%) | ₹ 42,128.4 (40.43%) |
| ₹ 50,000 | ₹ 50,672.35 (1.34%) | ₹ 51,417.45 (2.83%) | ₹ 53,388.95 (6.78%) | ₹ 57,459.85 (14.92%) | ₹ 70,214 (40.43%) |
| ₹ 80,000 | ₹ 81,075.76 (1.34%) | ₹ 82,267.92 (2.83%) | ₹ 85,422.32 (6.78%) | ₹ 91,935.76 (14.92%) | ₹ 1,12,342.4 (40.43%) |
| ₹ 1,00,000 | ₹ 1,01,344.7 (1.34%) | ₹ 1,02,834.9 (2.83%) | ₹ 1,06,777.9 (6.78%) | ₹ 1,14,919.7 (14.92%) | ₹ 1,40,428 (40.43%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT27.85%
- Floating Rate GOI6.41%
- National Bank for Agri & Rural Dev6.07%
- HDFC Bank Ltd4.02%
- HDB Financial Services Ltd3.76%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India3.13%
- Small Industries Development Bank3.11%
- State Bank of India Tier Basel III3.09%
- Bharti Telecom Limited3.05%
- Net Current Assets3.02%
- Power Finance Corporation Ltd2.51%
- GOI STRIPS Mat2.47%
- REC Limited2.27%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd2.23%
- LIC Housing Finance Ltd2.20%
- Indus Towers Limited1.62%
- Mahindra Rural Housing Finance Ltd1.50%
- Bajaj Housing Finance Ltd1.42%
- Bharti Hexacom Limited1.21%
- DLF Cyber City Developers Ltd1.20%
- Pipeline Infrastructure Pvt Ltd1.02%
- Sikka Port and Terminal Ltd1.01%
- TMF Holdings Ltd0.90%
- Gujarat SDL Mat0.90%
- Sundaram Home Finance Limited0.81%
- TATA Capital Housing Finance Ltd0.81%
- JM Financial Asset Reconstruction Co Ltd0.81%
- Tata Steel Ltd0.81%
- Sansar Trust July II PTC backed by loan receivables originated by Shriram Finance Limited0.81%
- Tata Projects Ltd0.81%
- State Bank of India0.79%
- First Business Receivables Trust PTC backed by receivables from Reliance Corporate IT Park Limited0.68%
- Manappuram Finance Ltd0.65%
- Motilal Oswal Finvest Limited0.61%
- Britannia Industries Ltd0.59%
- Tata Capital Ltd0.48%
- John Deere Financial India Pvt Ltd0.48%
- SMFG India Credit Company Ltd0.41%
- Housing and Urban Development Corporation Ltd0.41%
- Larsen and Toubro Ltd0.41%
- Arka Fincap Limited0.40%
- Cholamandalam Investment & Finance Co Ltd0.40%
- Kotak Mahindra Bank Limited0.40%
- Indian Railways Finance Corp Ltd0.40%
- Jamnagar Utilities & Power Pvt Ltd0.39%
- Tata Capital Financial Services Ltd0.24%
- Corporate Debt Market Development Fund0.23%
- Tata Teleservices Maharashtra Ltd0.20%
- Tata Teleservices Ltd0.20%
- Maharashtra SDL Mat0.19%
- The Tata Power Company Ltd0.17%
- TREPS Tri party Repo0.15%
- Inox Air Products Pvt Ltd0.12%
- Reverse Repo0.07%
- Tata Motors Finance Ltd0.04%
- Miscellaneous54.81%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.89% |
| DEBT | Moderate | 4.82% |
| DEBT | Moderate | 4.54% |
| DEBT | Moderate | 4.42% |
| DEBT | Low to Moderate | 3.99% |
IDBI Short Term Bond Fund - Growth
PGIM India Short Duration Fund - Growth
Nippon India Short Term Fund - Growth
Aditya Birla Sun Life Short Term Fund - Growth
TRUSTMF Short Term Fund - Regular Plan - Growth
Canara Robeco Short Duration Fund - Regular Plan - Growth
DSP Short Term Fund - Regular Plan - Growth
Mirae Asset Short Term Fund - Regular Plan - Growth
Invesco India Short Term Fund - Growth
Groww Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.61% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.28% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.89% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.67% |
| DEBT | Low | 5.54% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
Axis Short Term Fund - Regular Plan - Growth
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
LIC MF Short Duration Fund - Regular Plan - Growth
JM Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 10.92% |
| DEBT | Moderate | 6.20% |
| DEBT | Moderate | 5.21% |
| DEBT | Moderate | 4.66% |
| DEBT | Moderate | 4.50% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 4.22% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.09% |
| DEBT | Low to Moderate | 3.63% |
Franklin India Short Term Income Plan - Growth
UTI Short Duration Fund - Regular Plan - Growth
ICICI Prudential Short Term Fund - Growth
SBI Short Term Debt Fund - Regular Plan - Growth
HSBC Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.24% |
| DEBT | Moderate | 6.75% |
| DEBT | Moderate | 6.64% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.44% |
| DEBT | Very High | 6.04% |
| DEBT | Moderate | 6.02% |
| DEBT | Moderate | 5.01% |
| DEBT | Low to Moderate | 4.02% |
| DEBT | Low to Moderate | 3.14% |
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