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- Hdfc Short Term Debt Fund Idcw Reinvestment Direct Plan
Hdfc Short Term Debt Fund Idcw Reinvestment Direct Plan
NAV (Dec 7,2023)
Hdfc Short Term Debt Fund Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Short Term Debt Fund Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.95
- Sharpe0.30
- Sortino0.58
Fund Overview
0.37%
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 08, 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 | ₹ 10,153.99 (1.54%) | ₹ 10,310.72 (3.11%) | ₹ 10,729.28 (7.29%) | ₹ 11,660.57 (16.61%) | ₹ 14,295.65 (42.96%) |
| ₹ 30,000 | ₹ 30,461.97 (1.54%) | ₹ 30,932.16 (3.11%) | ₹ 32,187.84 (7.29%) | ₹ 34,981.71 (16.61%) | ₹ 42,886.95 (42.96%) |
| ₹ 50,000 | ₹ 50,769.95 (1.54%) | ₹ 51,553.6 (3.11%) | ₹ 53,646.4 (7.29%) | ₹ 58,302.85 (16.61%) | ₹ 71,478.25 (42.96%) |
| ₹ 80,000 | ₹ 81,231.92 (1.54%) | ₹ 82,485.76 (3.11%) | ₹ 85,834.24 (7.29%) | ₹ 93,284.56 (16.61%) | ₹ 1,14,365.2 (42.96%) |
| ₹ 1,00,000 | ₹ 1,01,539.9 (1.54%) | ₹ 1,03,107.2 (3.11%) | ₹ 1,07,292.8 (7.29%) | ₹ 1,16,605.7 (16.61%) | ₹ 1,42,956.5 (42.96%) |
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 | 5.38% |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 5.02% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.62% |
| DEBT | Moderate | 4.33% |
| DEBT | Low to Moderate | 4.23% |
| DEBT | Very High | 4.06% |
IDBI Short Term Bond Fund - Growth
Aditya Birla Sun Life Short Term Fund - Growth
Kotak Bond Short Term Fund - Growth
Sundaram Short Duration Fund - Growth
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Tata Short Term Bond Fund - Regular Plan - Growth
Mirae Asset Short Term Fund - Regular Plan - Growth
Bank of India Short Term Income Fund - Regular Plan - Growth
Groww Short Duration Fund - Regular Plan - Growth
Franklin India Short Term Income Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.52% |
| DEBT | Moderate | 6.39% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.19% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.96% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.79% |
| DEBT | Low | 5.66% |
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
TRUSTMF Short Term Fund - Regular Plan - Growth
PGIM India Short Duration Fund - Growth
Canara Robeco Short Duration Fund - 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 | Low to Moderate | 7.22% |
| DEBT | Moderate | 4.86% |
| DEBT | Moderate | 4.67% |
| DEBT | Moderate | 4.52% |
| DEBT | Moderate | 4.34% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.97% |
| DEBT | Moderate | 3.84% |
| DEBT | Moderate | 3.61% |
| DEBT | Low to Moderate | 3.10% |
Nippon India Short Term Fund - Growth
DSP Short Term Fund - Regular Plan - Growth
Invesco India Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.42% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 4.33% |
| DEBT | Low to Moderate | 4.27% |
| DEBT | Moderate | 3.50% |
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Best debt Mutual Funds
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Compare with similar Funds
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Short Term Debt Fund - IDCW Reinvestment - Direct Plan
