HDFC Short Term Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio2.20
Beta1.32
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities5.09%
Treps - Tri-Party RepoUtilities4.00%
Aditya Birla Renewables LimitedUtilities2.61%
7.11% Govt Stock 2028Utilities2.47%
Jubilant Beverages LimitedUtilities2.29%
Net Current AssetsUtilities2.17%
7.26% Govt Stock 2032Utilities2.14%
Jamnagar Utilities & Power Private LimitedUtilities1.96%
7.1% Govt Stock 2034Utilities1.69%
National Bank For Agriculture And Rural DevelopmentUtilities1.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.73%
Regulatory & Tax Information
INF179K01CU6
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)