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Hdfc Short Term Debt Fund Idcw Reinvestment
NAV (Dec 8,2023)
Hdfc Short Term Debt Fund Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Hdfc Short Term Debt Fund Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.94
- Sharpe0.26
- Sortino0.52
Fund Overview
0.74%
0%
No Lock-in
₹ 12285.42 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 11, 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 | ₹ 10,141.09 (1.41%) | ₹ 10,294.98 (2.95%) | ₹ 10,690.59 (6.91%) | ₹ 11,497.77 (14.98%) | ₹ 14,032.08 (40.32%) |
| ₹ 30,000 | ₹ 30,423.27 (1.41%) | ₹ 30,884.94 (2.95%) | ₹ 32,071.77 (6.91%) | ₹ 34,493.31 (14.98%) | ₹ 42,096.24 (40.32%) |
| ₹ 50,000 | ₹ 50,705.45 (1.41%) | ₹ 51,474.9 (2.95%) | ₹ 53,452.95 (6.91%) | ₹ 57,488.85 (14.98%) | ₹ 70,160.4 (40.32%) |
| ₹ 80,000 | ₹ 81,128.72 (1.41%) | ₹ 82,359.84 (2.95%) | ₹ 85,524.72 (6.91%) | ₹ 91,982.16 (14.98%) | ₹ 1,12,256.64 (40.32%) |
| ₹ 1,00,000 | ₹ 1,01,410.9 (1.41%) | ₹ 1,02,949.8 (2.95%) | ₹ 1,06,905.9 (6.91%) | ₹ 1,14,977.7 (14.98%) | ₹ 1,40,320.8 (40.32%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT28.58%
- Floating Rate GOI6.41%
- National Bank for Agri & Rural Dev6.08%
- Small Industries Development Bank4.25%
- HDFC Bank Ltd4.03%
- HDB Financial Services Ltd3.76%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India3.13%
- State Bank of India Tier Basel III3.10%
- Bharti Telecom Limited3.04%
- LIC Housing Finance Ltd2.63%
- Power Finance Corporation Ltd2.51%
- GOI STRIPS Mat2.51%
- Net Current Assets2.50%
- REC Limited2.48%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd2.24%
- Indus Towers Limited1.62%
- Mahindra Rural Housing Finance Ltd1.50%
- Bajaj Housing Finance Ltd1.41%
- DLF Cyber City Developers Ltd1.20%
- Pipeline Infrastructure Pvt Ltd1.02%
- Sikka Port and Terminal Ltd1.01%
- TMF Holdings Ltd0.91%
- Gujarat SDL Mat0.91%
- JM Financial Asset Reconstruction Co Ltd0.81%
- Sundaram Home Finance Limited0.81%
- TATA Capital Housing Finance Ltd0.81%
- Tata Steel Ltd0.81%
- Tata Projects Ltd0.81%
- State Bank of India0.80%
- Sansar Trust July II PTC backed by loan receivables originated by Shriram Finance Limited0.79%
- 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%
- Indian Railways Finance Corp Ltd0.40%
- Jamnagar Utilities & Power Pvt Ltd0.39%
- Cholamandalam Investment & Finance Co Ltd0.36%
- Tata Capital Financial Services Ltd0.24%
- Corporate Debt Market Development Fund0.23%
- Kotak Mahindra Bank Limited0.20%
- Maharashtra SDL Mat0.19%
- The Tata Power Company Ltd0.17%
- Inox Air Products Pvt Ltd0.12%
- TREPS Tri party Repo0.04%
- Reverse Repo0.01%
- Miscellaneous55.35%
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 | Moderate | 5.41% |
| DEBT | Moderate | 5.35% |
| DEBT | Moderate | 5.14% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.69% |
| DEBT | Low to Moderate | 4.55% |
IDBI Short Term Bond Fund - Growth
Aditya Birla Sun Life Short Term Fund - Growth
Nippon India Short Term Fund - Growth
Sundaram Short Duration Fund - Growth
Axis 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 | Very High | 7.19% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 6.66% |
| DEBT | Moderate | 6.66% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.86% |
| DEBT | Low | 5.73% |
| DEBT | Low to Moderate | 2.46% |
Franklin India Short Term Income Plan - Growth
ICICI Prudential Short Term Fund - Growth
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
UTI Short Duration Fund - Regular Plan - Growth
Tata Short Term Bond Fund - Regular Plan - Growth
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
LIC MF Short Duration Fund - Regular Plan - Growth
JM Short Duration Fund - Regular Plan - Growth
HSBC Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 10.79% |
| DEBT | Low to Moderate | 7.22% |
| DEBT | Moderate | 4.53% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.24% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.14% |
| DEBT | Moderate | 4.02% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.32% |
SBI Short Term Debt Fund - Regular Plan - Growth
PGIM India Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.22% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.00% |
| DEBT | Very High | 5.97% |
| DEBT | Moderate | 4.98% |
| DEBT | Low to Moderate | 4.02% |
| DEBT | Low to Moderate | 3.14% |
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Best debt Mutual Funds
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Compare with similar Funds
HDFC Short Term Debt Fund - IDCW Reinvestment
HDFC Short Term Debt Fund - IDCW Reinvestment
